Invesco FTSE RAFI US 1500 Small- Mid ETF (PRF)

NYSEARCA: PRF · IEX Real-Time Price · USD
141.23
+0.56 (0.40%)
Sep 27, 2022 10:10 AM EDT - Market open
0.40%
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PRF
Index Tracked FTSE RAFI US 1000 Index

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%
View More Holdings

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
Full Dividend History

News

Should Invesco FTSE RAFI US 1000 ETF (PRF) Be on Your Investing Radar?

Style Box ETF report for PRF

2 hours ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on Regional Banks & Large-Cap Value

IAT and PRF two ETFs traded with an outsized volume yesterday.

Other symbols: IAT
4 days ago - Zacks Investment Research

Is Invesco FTSE RAFI US 1000 ETF (PRF) a Strong ETF Right Now?

Smart Beta ETF report for PRF

1 week ago - Zacks Investment Research

Should Invesco FTSE RAFI US 1000 ETF (PRF) Be on Your Investing Radar?

Style Box ETF report for PRF

2 months ago - Zacks Investment Research

11 Best Dividend ETFs to Buy for a Diversified Portfolio

Are you a set-it-and-forget-it income investor? These 10 dividend ETFs provide a variety of long-term cash-generating strategies.

1 year ago - Kiplinger

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.

3 years ago - Forbes

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.

3 years ago - Forbes

Best Smart-Beta ETFs to Target Right Now

These smart-beta ETFs allow investors to look for gains in a different way from a market capitalization-weighted fund.

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3 years ago - InvestorPlace

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.

3 years ago - Forbes

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.

3 years ago - Forbes