Invesco FTSE RAFI US 1000 ETFNYSE Arca:PRF
- LAST PRICE42.34
- TODAY'S CHANGE (%)0.22 (0.52%)
- Bid / Lots42.31/ 3
- Ask / Lots42.33/ 47
- Open / Previous Close42.17 / 42.12
- Day Range
- 52 Week Range
- Volume21,598
- Overall Morningstar Rating4 out of 5 Starsout of 1935 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PRF |
|---|---|---|
| 09:32 ET | 3150 | 42.1827 |
| 09:33 ET | 230 | 42.1768 |
| 09:37 ET | 100 | 42.22 |
| 09:39 ET | 1360 | 42.22 |
| 09:46 ET | 426 | 42.33 |
| 09:48 ET | 8009 | 42.38 |
| 09:50 ET | 300 | 42.4 |
| 09:51 ET | 500 | 42.38 |
| 09:53 ET | 165 | 42.37 |
| 09:57 ET | 100 | 42.42 |
| 10:06 ET | 282 | 42.35 |
| 10:08 ET | 760 | 42.38 |
| 10:11 ET | 1193 | 42.355 |
| 10:13 ET | 352 | 42.34 |
| 10:15 ET | 315 | 42.37 |
| 10:20 ET | 1806 | 42.37 |
| 10:22 ET | 540 | 42.37 |
| 10:26 ET | 147 | 42.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 Largest Premium | 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 Largest Premium | 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 Largest Premium | 0.05% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.02% |
| 09/25/2024 Largest Premium | 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% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.02% |
| 11/06/2024 Largest Premium | 0.05% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 Largest Premium | 0.05% |
| 11/12/2024 | 0.02% |
| 11/13/2024 Largest Premium | 0.05% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | -0.02% |
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 20.7% |
|---|---|
| Technology | 13.1% |
| Healthcare | 11.9% |
| Industrials | 9.2% |
| Consumer Cyclical | 9.1% |
| Communication Services | 8.5% |
| Consumer Defensive | 8.2% |
| Energy | 7.3% |
| Utilities | 5.2% |
| Real Estate | 3.8% |
| Basic Mat. | 3.0% |
| United States | 98.8% |
|---|---|
| Asia/Oceania | 0.2% |
| Latin America | 0.2% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 2.4% | -0.08% | $172.8M |
Berkshire Hathaway Inc Class B | Long | 2.3% | -0.08% | $171.3M |
Exxon Mobil Corp | Long | 2.2% | -0.08% | $164.6M |
JPMorgan Chase & Co | Long | 2.1% | -0.08% | $153.3M |
Microsoft Corp | Long | 1.8% | -0.08% | $134.5M |
Amazon.com Inc | Long | 1.6% | -0.08% | $116.1M |
Bank of America Corp | Long | 1.3% | -0.08% | $94.8M |
Verizon Communications Inc | Long | 1.3% | -0.08% | $93.0M |
AT&T Inc | Long | 1.2% | -0.08% | $90.6M |
Wells Fargo & Co | Long | 1.2% | -0.08% | $87.3M |
Reports
- ManagedInvestmentETF11/17/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | FTSE RAFI US 1000 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 19, 2005 |
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.
| Total Net Assets | $7.3B |
|---|---|
| Shares Out. | 181.7M |
| Net Asset Value (NAV) | $42.11 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 19.1 |
| Dividend Yield | 1.66% |
| 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 | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |