ETFs Profile Summary

LAST PRICE
42.12
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.00/ 1
Ask / Lots
46.08/ 1
Open / Previous Close
--- / 42.12
Day Range
---
52 Week Range
Low 32.97
High 42.42
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2020 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. Wednesday's close: 41.69
Time	Volume	PRF
09:32 ET	6470	41.84
09:37 ET	240	41.71
09:39 ET	1306	41.68
09:44 ET	1178	41.6653
09:48 ET	800	41.74
09:50 ET	265	41.755
09:51 ET	200	41.81
09:53 ET	700	41.82
09:57 ET	200	41.8
10:02 ET	200	41.78
10:04 ET	300	41.79
10:06 ET	210	41.7851
10:08 ET	1525	41.7878
10:09 ET	200	41.8
10:11 ET	104	41.815
10:13 ET	200	41.85
10:15 ET	1669	41.88
10:18 ET	100	41.89
10:26 ET	721	41.83
10:27 ET	100	41.86
10:29 ET	175	41.8232
10:31 ET	714	41.8
10:33 ET	243	41.785
10:36 ET	1431	41.825
10:40 ET	1173	41.855
10:45 ET	100	41.88
10:49 ET	2666	41.9299
10:51 ET	416	41.9507
10:54 ET	1808	41.95
10:56 ET	1400	41.9762
10:58 ET	1094	41.995
11:03 ET	3247	42.025
11:07 ET	481	42.0351
11:09 ET	977	42.03
11:14 ET	100	42.02
11:16 ET	209	42.04
11:20 ET	257	42.05
11:21 ET	200	42.03
11:25 ET	445	42.06
11:27 ET	100	42.07
11:30 ET	300	42.06
11:32 ET	400	42.055
11:34 ET	888	42.0901
11:36 ET	923	42.09
11:38 ET	200	42.07
11:39 ET	478	42.07
11:45 ET	121	42.075
11:50 ET	100	42.01
11:52 ET	100	42.03
11:54 ET	100	42.03
11:56 ET	345	42.0551
11:57 ET	100	42.04
12:01 ET	100	42.06
12:03 ET	100	42.035
12:06 ET	5200	42.02
12:14 ET	3904	42.01
12:17 ET	100	42.03
12:19 ET	480	42.04
12:21 ET	100	42.04
12:24 ET	130	42.0302
12:26 ET	1389	42.06
12:28 ET	3744	42.065
12:30 ET	2446	42.065
12:32 ET	700	42.1
12:33 ET	1200	42.1099
12:35 ET	100	42.1
12:37 ET	766	42.1
12:39 ET	100	42.1
12:42 ET	1903	42.1081
12:44 ET	2964	42.1199
12:46 ET	123	42.1318
12:48 ET	100	42.135
12:50 ET	400	42.15
12:51 ET	1700	42.145
12:53 ET	100	42.16
12:57 ET	200	42.16
01:00 ET	613	42.155
01:02 ET	100	42.16
01:06 ET	165	42.165
01:08 ET	100	42.17
01:11 ET	451	42.18
01:15 ET	148	42.1913
01:18 ET	100	42.18
01:20 ET	278	42.1701
01:22 ET	655	42.17
01:26 ET	128	42.1701
01:29 ET	1800	42.175
01:31 ET	200	42.19
01:36 ET	100	42.19
01:38 ET	200	42.1802
01:40 ET	436	42.1801
01:42 ET	1177	42.1752
01:44 ET	348	42.17
01:45 ET	119	42.1604
01:47 ET	1400	42.16
01:58 ET	930	42.17
02:03 ET	2068	42.1599
02:07 ET	819	42.17
02:12 ET	598	42.15
02:14 ET	490	42.145
02:16 ET	1550	42.17
02:18 ET	1679	42.165
02:20 ET	336	42.154686
02:21 ET	100	42.15
02:23 ET	1472	42.1556
02:25 ET	7782	42.1826
02:27 ET	217	42.18
02:30 ET	299	42.17
02:32 ET	100	42.175
02:34 ET	1100	42.1643
02:38 ET	224	42.15
02:41 ET	480	42.165
02:43 ET	610	42.155
02:45 ET	166	42.153904
02:48 ET	2956	42.1529
02:50 ET	4614	42.145
02:52 ET	100	42.149
02:56 ET	693	42.1525
02:57 ET	337	42.165
02:59 ET	2347	42.15
03:01 ET	1298	42.165
03:03 ET	861	42.165
03:06 ET	2120	42.18
03:10 ET	254	42.1795
03:12 ET	220	42.1774
03:14 ET	2006	42.175
03:15 ET	100	42.17
03:17 ET	7155	42.165
03:19 ET	100	42.165
03:21 ET	850	42.16
03:24 ET	1652	42.17
03:26 ET	552	42.165
03:28 ET	7688	42.175
03:30 ET	5995	42.18
03:32 ET	800	42.18
03:33 ET	1550	42.17
03:37 ET	300	42.14
03:39 ET	217	42.1325
03:42 ET	100	42.12
03:44 ET	3255	42.13
03:48 ET	397	42.1395
03:50 ET	100	42.15
03:51 ET	1174	42.15
03:53 ET	502	42.145
03:55 ET	545	42.14
03:57 ET	300	42.1201
04:00 ET	2734	42.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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 2024-11-18

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 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.	181.7M
Net Asset Value (NAV)	$41.70
Prem/Discount to NAV	-0.02%
P/E Ratio	19.1
Dividend Yield	1.67%
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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