Invesco FTSE RAFI US 1000 ETF (PRF)

NYSEARCA: PRF · IEX Real-Time Price · USD
36.69
+0.19 (0.52%)
Apr 19, 2024, 4:00 PM EDT - Market closed
0.52%
Assets $6.76B
Expense Ratio 0.39%
PE Ratio 3.43
Shares Out 185.01M
Dividend (ttm) $0.64
Dividend Yield 1.75%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 5.98%
1-Year Return +14.60%
Volume 547,726
Open 36.52
Previous Close 36.50
Day's Range 36.52 - 36.78
52-Week Low 30.29
52-Week High 38.55
Beta 0.88
Holdings 1016
Inception Date Dec 19, 2005

About PRF

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PRF
ETF Provider Invesco
Index Tracked FTSE RAFI US 1000

Top 10 Holdings

17.09% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.28%
Berkshire Hathaway Inc. BRK.B 2.28%
Microsoft Corporation MSFT 2.05%
Apple Inc AAPL 1.94%
JPMorgan Chase & Co. JPM 1.87%
Amazon.com, Inc. AMZN 1.70%
Verizon Communications Inc. VZ 1.32%
Chevron Corporation CVX 1.28%
Bank of America Corporation BAC 1.20%
Wells Fargo & Company WFC 1.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.16136 Mar 22, 2024
Dec 18, 2023 $0.18087 Dec 22, 2023
Sep 18, 2023 $0.15816 Sep 22, 2023
Jun 20, 2023 $0.1407 Jun 23, 2023
Mar 20, 2023 $0.1683 Mar 24, 2023
Dec 19, 2022 $0.1614 Dec 23, 2022
Full Dividend History

News

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.

2 years 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.

4 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.

5 years ago - Forbes

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.

5 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.

5 years ago - Forbes