Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
US Equity | 98.1% |
---|---|
Int'l Equity | 1.1% |
Cash | 0.8% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 19.3% |
---|---|
Technology | 12.9% |
Healthcare | 12.8% |
Consumer Cyclical | 9.6% |
Industrials | 9.4% |
Energy | 8.2% |
Communication Services | 8.0% |
Consumer Defensive | 8.0% |
Utilities | 4.4% |
Real Estate | 3.5% |
Basic Mat. | 3.3% |
United States | 98.9% |
---|---|
Latin America | 0.2% |
Asia/Oceania | 0.2% |
Europe | 0.1% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Invesco FTSE RAFI US 1000 ETF | Long | 99.3% | -1.39% | $47.9M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 1 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 Hdg NR CAD |
---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 26, 2012 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in U.S. equity securities.
Total Net Assets | $48.1M |
---|---|
Shares Out. | 795.0K |
Net Asset Value (NAV) | $58.63 |
Prem/Discount to NAV | -0.51% |
P/E Ratio | 17.7 |
Dividend Yield | 1.47% |
Dividend per Share | 0.86 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.44% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |