Invesco FTSE RAFI US 1000 ETF (PRF)
| Assets | $7.77B |
| Expense Ratio | 0.39% |
| PE Ratio | 4.02 |
| Shares Out | 181.58M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 6.59% |
| 1-Year Return | +26.61% |
| Volume | 112,095 |
| Open | 42.79 |
| Previous Close | 42.74 |
| Day's Range | 42.57 - 42.88 |
| 52-Week Low | 33.48 |
| 52-Week High | 43.02 |
| Beta | 0.99 |
| Holdings | 1005 |
| Inception Date | Dec 19, 2005 |
About PRF
Fund Home PageThe Invesco FTSE RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the FTSE RAFI US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is issued by Invesco.
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.36% |
| Apple Inc. | AAPL | 2.34% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Microsoft Corporation | MSFT | 1.80% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Bank of America Corporation | BAC | 1.39% |
| Wells Fargo & Company | WFC | 1.32% |
| Verizon Communications Inc. | VZ | 1.26% |
| Walmart Inc. | WMT | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.187 | Sep 27, 2024 |
| Jun 24, 2024 | $0.173 | Jun 28, 2024 |
| Mar 18, 2024 | $0.161 | Mar 22, 2024 |
| Dec 18, 2023 | $0.181 | Dec 22, 2023 |
| Sep 18, 2023 | $0.158 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1408 | Jun 23, 2023 |
News
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PRF Doesn't Justify Its Above-Par Expense Ratio
Invesco FTSE RAFI US 1000 ETF is invested in about 1000 US-listed companies, focusing on book value, cash flow, sales, and dividends. The Fund has a more balanced sector allocation and less concentrat...
PRF: Low Valuations, But Performance Not As Attractive For This Value ETF
ETFs with value-oriented approaches struggle to compete with broader market benchmarks due to tech sector dominance. Invesco FTSE RAFI US 1000 ETF follows a fundamental index with lower valuation mult...
PRF: Absolutely A Fund To Consider
Invesco FTSE RAFI US 1000 ETF is a fundamentally weighted ETF that selects stocks based on book value, cash flow, sales, and dividends. The PRF ETF offers a unique investment portfolio that avoids con...
PRF: Value And Quality Are Attractive, Performance And Fee Are Not
Invesco FTSE RAFI US 1000 ETF invests in about 1000 large companies based on an original metric of company size. It is better diversified across sectors and holdings than the Russell 1000 Index. The P...
PRF: Outperforming Value ETFs, But Behind Traditional ETFs
The Invesco FTSE RAFI US 1000 ETF is the first fundamentally weighted ETF, but its performance is mixed. PRF outperforms value stocks but has a value-tilt that hinders its overall performance. The ETF...
PRF: Smart-Beta Showdown - How It Stacks Up Against Its Peers
PRF selects 1,000 large-cap U.S. companies based on four factors: dividends, free cash flow, sales, and book value. Fees are 0.39% and the ETF has $6 billion in assets. The portfolio is solid and well...
PRF: A Well-Designed, But Costly, Smart-Beta ETF
PRF selects and weights 1,000 large-cap U.S. companies based on total cash dividends, free cash flow, total sales, and book equity value. Its long-term track record is impressive, outperforming SPY wi...
PRF: Solid Smart Beta Fund, But There Are Cheaper Alternatives
PRF is primarily a large-cap ETF that selects constituents based on fundamental factors like dividends, free cash flow, total sales, and book to equity value. Annual fees are 0.39%. Performance since ...
PRF: Worth Shortlisting, But A Pass For Now Due To Valuation
PRF is a $5.7 billion fund guided by a sophisticated smart-beta strategy designed to eliminate the decades-old flaws of traditional market indexing. Stocks' weights depend on book value, sales, cash f...
The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $129
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.45 per unit.
Analysts Predict 14% Upside For The Holdings Of The Invesco FTSE RAFI US 1000 ETF
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.59 per unit.
Implied Invesco FTSE RAFI US 1000 ETF Analyst Target Price: $129
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $129.11 per unit.
The Math Shows The Invesco FTSE RAFI US 1000 ETF Can Go To $127
For the Invesco FTSE RAFI US 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $127.13 per unit.