ETFs Profile Summary

LAST PRICE
42.80
TODAY'S CHANGE (%)
Trending Up0.03 (0.07%)

Bid / Lots
40.44/ 1
Ask / Lots
43.00/ 1
Open / Previous Close
42.76 / 42.77
Day Range
Low 42.58
High 42.84
52 Week Range
Low 33.12
High 42.93
Volume
314,599
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 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. Monday's close: 42.77
Time	Volume	PRF
09:32 ET	2478	42.76
09:33 ET	700	42.695
09:37 ET	238	42.69
09:39 ET	1874	42.65
09:42 ET	200	42.64
09:46 ET	200	42.65
09:48 ET	100	42.63
09:50 ET	799	42.64
09:51 ET	295	42.65
09:53 ET	601	42.6701
09:55 ET	400	42.68
10:00 ET	412	42.6603
10:02 ET	400	42.68
10:04 ET	504	42.6752
10:06 ET	555	42.6336
10:09 ET	593	42.6203
10:20 ET	584	42.645
10:27 ET	100	42.61
10:29 ET	200	42.595
10:31 ET	700	42.6305
10:33 ET	103	42.6049
10:36 ET	578	42.609
10:38 ET	1552	42.605
10:40 ET	447	42.595
10:42 ET	272	42.6049
10:44 ET	510	42.64
10:45 ET	287	42.63
10:49 ET	700	42.63
10:54 ET	100	42.64
10:56 ET	2325	42.66
11:00 ET	803	42.655
11:02 ET	100	42.67
11:03 ET	100	42.67
11:05 ET	1933	42.67
11:07 ET	400	42.6654
11:09 ET	250	42.65
11:14 ET	1534	42.61
11:16 ET	2600	42.625
11:18 ET	100	42.64
11:20 ET	1839	42.645
11:21 ET	100	42.65
11:27 ET	308	42.675
11:30 ET	4792	42.685
11:32 ET	532	42.695
11:39 ET	1100	42.705
11:41 ET	1900	42.69
11:43 ET	1010	42.69
11:50 ET	600	42.69
11:52 ET	1323	42.695
11:56 ET	703	42.695
11:57 ET	1101	42.7
11:59 ET	1620	42.695
12:01 ET	234	42.69
12:03 ET	7145	42.68
12:10 ET	802	42.685
12:12 ET	1077	42.68
12:14 ET	365	42.6729
12:15 ET	221	42.68
12:17 ET	8889	42.675
12:19 ET	4591	42.68
12:24 ET	5754	42.685
12:26 ET	187	42.6801
12:28 ET	1045	42.6746
12:30 ET	388	42.6709
12:32 ET	235	42.6998
12:33 ET	408	42.7
12:35 ET	366	42.705
12:37 ET	117	42.705
12:39 ET	338	42.7
12:44 ET	558	42.7078
12:46 ET	337	42.715
12:53 ET	151	42.7067
12:55 ET	2500	42.7169
01:02 ET	500	42.73
01:04 ET	757	42.7263
01:09 ET	450	42.73
01:11 ET	795	42.725
01:18 ET	249	42.726698
01:20 ET	200	42.72
01:24 ET	1091	42.7232
01:26 ET	100	42.73
01:31 ET	868	42.7207
01:42 ET	264	42.7101
01:45 ET	100	42.735
01:49 ET	1139	42.7357
01:54 ET	26927	42.735
01:56 ET	1369	42.735
02:00 ET	1200	42.74
02:02 ET	1199	42.733
02:03 ET	607	42.74
02:09 ET	1019	42.735
02:12 ET	1839	42.7257
02:14 ET	126	42.7379
02:16 ET	200	42.735
02:20 ET	25324	42.72
02:21 ET	667	42.72
02:23 ET	200	42.725
02:27 ET	1221	42.73
02:32 ET	845	42.745
02:34 ET	209	42.75
02:38 ET	153	42.76
02:45 ET	400	42.76
02:48 ET	729	42.76
02:50 ET	195	42.77
02:52 ET	115	42.775
02:57 ET	187	42.7699
02:59 ET	1990	42.7601
03:01 ET	2252	42.755
03:06 ET	100	42.7601
03:10 ET	117	42.765
03:12 ET	562	42.7605
03:14 ET	3757	42.7797
03:15 ET	1094	42.78
03:17 ET	284	42.775
03:19 ET	36081	42.775
03:21 ET	350	42.785
03:24 ET	34820	42.79
03:26 ET	12643	42.775
03:28 ET	17961	42.78
03:30 ET	2050	42.77
03:32 ET	100	42.765
03:33 ET	1802	42.765
03:35 ET	595	42.77
03:37 ET	300	42.775
03:39 ET	1345	42.765
03:42 ET	3134	42.775
03:44 ET	1118	42.785
03:46 ET	500	42.785
03:48 ET	5922	42.81
03:50 ET	400	42.805
03:51 ET	1102	42.8305
03:53 ET	2813	42.815
03:55 ET	7931	42.81
03:57 ET	1394	42.82
04:00 ET	8184	42.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.02%
11/22/2024	-0.05%

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	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

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 2024-10-31

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%	-0.08%	$172.8M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.3%	-0.08%	$171.3M
United StatesXOM Exxon Mobil Corp	Long	2.2%	-0.08%	$164.6M
United StatesJPM JPMorgan Chase & Co	Long	2.1%	-0.08%	$153.3M
United StatesMSFT Microsoft Corp	Long	1.8%	-0.08%	$134.5M
United StatesAMZN Amazon.com Inc	Long	1.6%	-0.08%	$116.1M
United StatesBAC Bank of America Corp	Long	1.3%	-0.08%	$94.8M
United StatesVZ Verizon Communications Inc	Long	1.3%	-0.08%	$93.0M
United StatesT AT&T Inc	Long	1.2%	-0.08%	$90.6M
United StatesWFC Wells Fargo & Co	Long	1.2%	-0.08%	$87.3M
As of 2024-11-26

ManagedInvestmentETF2 days 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	3 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$7.3B
Shares Out.	181.6M
Net Asset Value (NAV)	$42.78
Prem/Discount to NAV	-0.02%
P/E Ratio	19.1
Dividend Yield	1.64%
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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