PRF - Invesco FTSE RAFI US 1500 Small- Mid ETF
| Assets | $5.16B |
| NAV | $156.29 |
| Expense Ratio | 0.39% |
| PE Ratio | 24.76 |
| Beta (5Y) | 1.07 |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $154.65 |
| Previous Close | $156.25 |
| Change ($) | -1.60 |
| Change (%) | -1.02% |
| Day's Open | 155.99 |
| Day's Range | 154.12 - 155.99 |
| Day's Volume | 199,677 |
| 52-Week Range | 93.72 - 157.16 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Dec 19, 2005 |
| Exchange NYSEARCA | Ticker Symbol PRF |
| Index Tracked FTSE RAFI US 1000 Index | |
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 2.25% |
| JPMorgan Chase | JPM | 1.82% |
| Berkshire Hathaway | BRK.B | 1.75% |
| Microsoft | MSFT | 1.70% |
| Exxon Mobil | XOM | 1.69% |
| AT&T | T | 1.68% |
| Wells Fargo | WFC | 1.55% |
| Bank of America | BAC | 1.37% |
| Verizon | VZ | 1.30% |
| Citigroup | C | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.67 | Mar 31, 2021 |
| Dec 21, 2020 | $0.602 | Dec 31, 2020 |
| Sep 21, 2020 | $0.603 | Sep 30, 2020 |
| Jun 22, 2020 | $0.679 | Jun 30, 2020 |
| Mar 23, 2020 | $0.744 | Mar 31, 2020 |
| Dec 23, 2019 | $0.762 | Dec 31, 2019 |
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.
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.
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.
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.