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

NYSEARCA: PRF · IEX Real-Time Price · USD
167.69 0.31 (0.19%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$5.58B
NAV$167.30
Expense Ratio0.39%
PE Ratio21.09
Shares Out33.33M
Dividend (ttm)$2.50
Dividend Yield1.50%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume56,571
Open167.58
Previous Close167.38
Day's Range167.25 - 167.97
52-Week Low109.44
52-Week High167.97
Beta1.08
Holdings1001
Inception DateDec 19, 2005

About PRF

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI" US 1000 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPRF
Index TrackedFTSE RAFI US 1000 Index

Top 10 Holdings

16.61% of assets
NameSymbolWeight
AppleAAPL2.33%
JPMorgan ChaseJPM1.92%
MicrosoftMSFT1.90%
Exxon MobilXOM1.77%
Berkshire HathawayBRK.B1.75%
Wells FargoWFC1.68%
Bank of America BAC1.56%
AT&TT1.34%
ChevronCVX1.21%
CitigroupC1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.680Sep 30, 2021
Jun 21, 2021$0.55023Jun 30, 2021
Mar 22, 2021$0.67015Mar 31, 2021
Dec 21, 2020$0.60248Dec 31, 2020
Sep 21, 2020$0.60315Sep 30, 2020
Jun 22, 2020$0.67874Jun 30, 2020
Full Dividend History

News

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

Smart Beta ETF report for PRF

1 day 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 month 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.

2 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.

2 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.

Other symbols:EPSJPINJPMEQUALUSSG
2 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.

2 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.

2 years ago - Forbes