ETFs Profile Summary

LAST PRICE
40.62
TODAY'S CHANGE (%)
Trending Up0.39 (0.97%)

Bid / Lots
37.00/ 1
Ask / Lots
41.65/ 1
Open / Previous Close
40.51 / 40.23
Day Range
Low 40.30
High 40.62
52 Week Range
Low 30.29
High 40.73
Volume
185,031
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1829 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 40.23
Time	Volume	PRF
09:32 ET	2808	40.56
09:34 ET	500	40.49
09:36 ET	178	40.5221
09:38 ET	741	40.53
09:39 ET	125	40.5
09:41 ET	100	40.51
09:43 ET	599	40.53
09:45 ET	800	40.56
09:48 ET	212	40.56
09:50 ET	631	40.5494
09:52 ET	100	40.55
09:54 ET	900	40.54
09:56 ET	100	40.52
09:59 ET	300	40.44
10:03 ET	500	40.4703
10:06 ET	500	40.48
10:08 ET	1400	40.51
10:10 ET	300	40.51
10:12 ET	895	40.42
10:15 ET	600	40.46
10:17 ET	1400	40.495
10:19 ET	5498	40.51
10:24 ET	525	40.45
10:26 ET	2325	40.415
10:28 ET	500	40.42
10:30 ET	480	40.3649
10:32 ET	400	40.36
10:33 ET	820	40.35
10:35 ET	1200	40.33
10:37 ET	1000	40.34
10:39 ET	736	40.315
10:42 ET	890	40.305
10:44 ET	600	40.33
10:46 ET	914	40.36
10:48 ET	500	40.36
10:50 ET	300	40.35
10:51 ET	400	40.38
10:53 ET	700	40.405
10:55 ET	200	40.39
10:57 ET	300	40.39
11:00 ET	200	40.4
11:04 ET	491	40.435
11:06 ET	959	40.44
11:08 ET	1701	40.4499
11:09 ET	100	40.45
11:11 ET	220	40.46
11:15 ET	1527	40.44
11:20 ET	6490	40.444
11:22 ET	300	40.39
11:24 ET	680	40.33
11:27 ET	1685	40.3333
11:29 ET	1628	40.35
11:31 ET	458	40.3501
11:33 ET	200	40.335
11:36 ET	940	40.35
11:38 ET	763	40.38
11:40 ET	400	40.38
11:42 ET	253	40.39
11:45 ET	300	40.4
11:49 ET	556	40.4
11:51 ET	657	40.395
11:54 ET	148	40.3992
11:56 ET	100	40.43
11:58 ET	600	40.43
12:00 ET	948	40.43
12:02 ET	200	40.45
12:03 ET	572	40.46
12:05 ET	404	40.46
12:07 ET	691	40.4605
12:09 ET	100	40.45
12:12 ET	8099	40.42
12:16 ET	250	40.4301
12:18 ET	1837	40.455
12:23 ET	365	40.45
12:34 ET	274	40.41
12:38 ET	100	40.44
12:45 ET	760	40.51
12:48 ET	400	40.52
12:50 ET	442	40.5048
12:52 ET	305	40.5
12:54 ET	200	40.49
12:56 ET	5137	40.49
12:57 ET	270	40.5
01:01 ET	1254	40.5025
01:03 ET	1800	40.505
01:06 ET	200	40.51
01:08 ET	100	40.5
01:10 ET	100	40.51
01:14 ET	639	40.51
01:21 ET	100	40.53
01:28 ET	100	40.53
01:30 ET	663	40.525
01:32 ET	1154	40.515
01:33 ET	594	40.5176
01:37 ET	100	40.49
01:39 ET	710	40.421
01:42 ET	529	40.475
01:44 ET	431	40.493435
01:46 ET	403	40.515
01:48 ET	100	40.52
01:50 ET	1527	40.515
01:53 ET	200	40.49
01:55 ET	300	40.47
02:00 ET	569	40.4756
02:02 ET	225	40.44
02:04 ET	364	40.4399
02:09 ET	512	40.4446
02:11 ET	200	40.4501
02:15 ET	680	40.4412
02:22 ET	352	40.455
02:24 ET	200	40.46
02:27 ET	500	40.47
02:29 ET	1111	40.465
02:33 ET	226	40.455
02:36 ET	205	40.46
02:38 ET	386	40.4699
02:45 ET	100	40.48
02:47 ET	301	40.47
02:51 ET	534	40.49
02:54 ET	400	40.52
02:56 ET	3899	40.5025
02:58 ET	110	40.505
03:00 ET	100	40.51
03:02 ET	200	40.51
03:03 ET	171	40.49
03:05 ET	1921	40.496
03:07 ET	300	40.51
03:09 ET	519	40.51
03:12 ET	1017	40.5118
03:14 ET	313	40.51
03:16 ET	1047	40.515
03:18 ET	28723	40.51
03:20 ET	2659	40.51
03:23 ET	1968	40.54
03:27 ET	2695	40.54
03:30 ET	317	40.55
03:32 ET	1000	40.556
03:34 ET	2288	40.565
03:36 ET	844	40.58
03:38 ET	317	40.58
03:39 ET	400	40.58
03:41 ET	478	40.59
03:43 ET	200	40.595
03:45 ET	972	40.6
03:48 ET	1100	40.57
03:50 ET	1178	40.58
03:52 ET	528	40.58
03:54 ET	1300	40.58
03:56 ET	783	40.59
03:57 ET	600	40.6
03:59 ET	13637	40.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	-0.03%
07/09/2024	0.00%
07/10/2024	0.00%
07/11/2024	-0.03%
07/12/2024	0.03%
07/15/2024	0.00%
07/16/2024	0.03%
07/17/2024	-0.05%
07/18/2024	-0.03%
07/19/2024	0.03%
07/22/2024	-0.05%
07/23/2024	-0.03%
07/24/2024	0.00%
07/25/2024	0.03%
07/26/2024	0.05%
07/29/2024	0.00%
07/30/2024	-0.05%
07/31/2024 Largest Discount	-0.08%
08/01/2024	-0.05%
08/02/2024	0.05%
08/05/2024	0.03%
08/06/2024	0.03%
08/07/2024	0.00%
08/08/2024	0.00%
08/09/2024	0.03%
08/12/2024	0.00%
08/13/2024	0.00%
08/14/2024	0.00%
08/15/2024	0.05%
08/16/2024	0.03%
08/19/2024	0.00%
08/20/2024	0.03%
08/21/2024	-0.03%
08/22/2024 Largest Premium	0.08%
08/23/2024	0.00%
08/26/2024	0.05%
08/27/2024	0.03%
08/28/2024	0.03%
08/29/2024	0.00%
08/30/2024	0.00%
09/03/2024	-0.03%
09/04/2024	0.00%
09/05/2024	0.05%
09/09/2024	0.03%
09/10/2024	-0.03%
09/11/2024 Largest Discount	-0.08%
09/12/2024	0.00%
09/13/2024	-0.03%
09/16/2024	0.00%
09/17/2024	0.00%
09/18/2024	-0.02%
09/19/2024	0.05%
09/20/2024	-0.02%
09/23/2024	-0.02%
09/24/2024	0.02%
09/25/2024	0.05%
09/26/2024	-0.02%
09/27/2024	-0.05%
09/30/2024	-0.05%
10/01/2024	-0.02%
10/02/2024	-0.05%
10/03/2024	-0.05%
10/04/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.8%
Non-US Stock	1.2%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	19.9%
Technology	13.3%
Healthcare	12.3%
Industrials	9.3%
Consumer Cyclical	9.3%
Communication Services	8.3%
Consumer Defensive	8.2%
Energy	7.2%
Utilities	5.2%
Real Estate	3.9%
Basic Mat.	3.1%

Geographic Region

Geographic Region
United States	98.8%
Asia/Oceania	0.2%
Latin America	0.2%
Europe	0.1%
Africa	0
Canada	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	2.4%	+0.05%	$178.1M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.4%	+0.05%	$175.0M
United StatesXOM Exxon Mobil Corp	Long	2.2%	+0.05%	$165.2M
United StatesJPM JPMorgan Chase & Co	Long	2.0%	+0.05%	$145.6M
United StatesMSFT Microsoft Corp	Long	1.9%	+0.05%	$142.3M
United StatesAMZN Amazon.com Inc	Long	1.6%	+0.05%	$116.0M
United StatesVZ Verizon Communications Inc	Long	1.3%	+0.05%	$99.2M
United StatesBAC Bank of America Corp	Long	1.2%	+0.05%	$90.0M
United StatesT AT&T Inc	Long	1.2%	+0.05%	$88.3M
United StatesWMT Walmart Inc	Long	1.1%	+0.05%	$84.0M
As of 2024-10-03

ManagedInvestmentETF19 hours ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE RAFI US 1000 TR USD
Category	Large Value
Sponsor	Invesco Capital Management LLC
Inception	December 19, 2005
As of 2024-09-30

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFIâ„¢ U.S. 1000 Index (the "underlying index"). 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.

Holding Details
Total Net Assets	$7.4B
Shares Out.	181.9M
Net Asset Value (NAV)	$40.61
Prem/Discount to NAV	0.02%
P/E Ratio	19.1
Dividend Yield	1.73%
Dividend per Share	0.70 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.29%
Actual Mgmt. Expense Ratio (MER)	0.39%

Invesco FTSE RAFI US 1000 ETF
NYSE Arca:PRFUnited States

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