Invesco FTSE RAFI US 1500 Small- Mid ETF (PRF)
| Assets | $5.35B |
| NAV | $142.64 |
| Expense Ratio | 0.39% |
| PE Ratio | 15.23 |
| Shares Out | 37.49M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Sep 19, 2022 |
| 1-Year Return | -12.56% |
| Volume | 13,213 |
| Open | 142.03 |
| Previous Close | 140.67 |
| Day's Range | 141.23 - 142.65 |
| 52-Week Low | 140.08 |
| 52-Week High | 176.73 |
| Beta | 1.01 |
| Holdings | 1007 |
| Inception Date | Dec 19, 2005 |
About PRF
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.
Top 10 Holdings
17.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 2.45% |
| Berkshire Hathaway | BRK.B | 2.35% |
| Apple | AAPL | 2.18% |
| Microsoft | MSFT | 1.70% |
| Chevron | CVX | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| AT&T, Inc. | T | 1.57% |
| Johnson & Johnson | JNJ | 1.34% |
| UnitedHealth Group | UNH | 1.25% |
| Verizon Communications | VZ | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2022 | $0.788 | Sep 23, 2022 |
| Jun 21, 2022 | $0.77885 | Jun 30, 2022 |
| Mar 21, 2022 | $0.74803 | Mar 31, 2022 |
| Dec 20, 2021 | $0.80928 | Dec 31, 2021 |
| Sep 20, 2021 | $0.680 | Sep 30, 2021 |
| Jun 21, 2021 | $0.55023 | Jun 30, 2021 |
News
Should Invesco FTSE RAFI US 1000 ETF (PRF) Be on Your Investing Radar?
Style Box ETF report for PRF
2 ETFs to Watch for Outsized Volume on Regional Banks & Large-Cap Value
IAT and PRF two ETFs traded with an outsized volume yesterday.
Is Invesco FTSE RAFI US 1000 ETF (PRF) a Strong ETF Right Now?
Smart Beta ETF report for PRF
Should Invesco FTSE RAFI US 1000 ETF (PRF) Be on Your Investing Radar?
Style Box ETF report for PRF
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.