NYSEArca - Delayed Quote • USD
Invesco FTSE RAFI US 1000 ETF (PRF)
At close: May 17 at 4:00 PM EDT
Loading Chart for PRF
DELL
- Previous Close
38.47 - Open
38.46 - Bid 35.70 x 3100
- Ask 42.16 x 1200
- Day's Range
38.43 - 38.58 - 52 Week Range
30.29 - 38.60 - Volume
293,490 - Avg. Volume
483,980 - Net Assets 6.81B
- NAV 38.56
- PE Ratio (TTM) 3.62
- Yield 1.74%
- YTD Daily Total Return 10.08%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.39%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Invesco
Fund Family
Large Value
Fund Category
6.81B
Net Assets
2005-12-19
Inception Date
Performance Overview: PRF
Trailing returns as of 5/17/2024. Category is Large Value.
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PWV Invesco Large Cap Value ETF
56.59
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PWB Invesco Large Cap Growth ETF
89.76
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PID Invesco International Dividend Achievers ETF
18.85
+0.21%
PFM Invesco Dividend Achievers ETF
43.01
+0.13%
PXH Invesco FTSE RAFI Emerging Markets ETF
21.43
+0.85%
RWL Invesco S&P 500 Revenue ETF
93.47
+0.49%
PUI Invesco Dorsey Wright Utilities Momentum ETF
36.33
-0.03%
PKB Invesco Building & Construction ETF
72.47
+0.07%
PKW Invesco BuyBack Achievers ETF
105.43
+0.57%
PDP Invesco Dorsey Wright Momentum ETF
97.24
+0.23%
DLN WisdomTree U.S. LargeCap Dividend Fund
72.50
+0.25%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
33.65
+0.36%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.66
0.00%
EPS WisdomTree U.S. Earnings 500 Fund
56.02
+0.20%
Holdings: PRF
Top 10 Holdings (17.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRF
Financial Services 19.61%
Healthcare 12.68%
Technology 12.58%
Industrials 9.47%
Consumer Cyclical 9.35%
Energy 8.42%
Consumer Defensive 8.29%
Communication Services 8.04%
Utilities 4.78%
Real Estate 3.51%
Basic Materials 3.25%
Recent News: PRF
Research Reports: PRF
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