ETFs Profile Summary

LAST PRICE
37.33
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
34.83/ 1
Ask / Lots
40.74/ 2
Open / Previous Close
37.27 / 37.32
Day Range
Low 37.12
High 37.37
52 Week Range
Low 30.29
High 38.55
Volume
350,846
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2052 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. Tuesday's close: 37.32
Time	Volume	PRF
09:32 ET	11022	37.2
09:34 ET	2644	37.19
09:36 ET	100	37.22
09:38 ET	400	37.22
09:39 ET	1700	37.235
09:41 ET	300	37.2516
09:45 ET	1300	37.23
09:48 ET	100	37.23
09:50 ET	14400	37.25
09:52 ET	200	37.27
09:54 ET	100	37.27
09:56 ET	400	37.27
09:59 ET	188	37.2599
10:01 ET	815	37.24
10:03 ET	100	37.24
10:06 ET	1462	37.235
10:08 ET	300	37.26
10:12 ET	100	37.28
10:14 ET	300	37.28
10:15 ET	1608	37.255
10:17 ET	939	37.245
10:24 ET	100	37.27
10:28 ET	1439	37.275
10:33 ET	6007	37.25
10:35 ET	300	37.24
10:37 ET	3584	37.245
10:39 ET	115	37.235
10:42 ET	993	37.21
10:44 ET	1100	37.21
10:48 ET	100	37.2
10:50 ET	300	37.2
10:53 ET	1036	37.1898
10:55 ET	1225	37.19
10:57 ET	1429	37.1899
11:00 ET	242	37.1953
11:02 ET	300	37.19
11:04 ET	1075	37.18
11:06 ET	900	37.17
11:08 ET	488	37.16
11:09 ET	139	37.16
11:11 ET	42085	37.15
11:15 ET	200	37.1512
11:18 ET	46353	37.16
11:20 ET	2045	37.15
11:22 ET	236	37.14
11:24 ET	4074	37.15
11:29 ET	100	37.17
11:31 ET	539	37.1733
11:33 ET	200	37.1931
11:40 ET	400	37.19
11:42 ET	200	37.19
11:44 ET	1000	37.18
11:45 ET	1200	37.12
11:47 ET	417	37.135
11:49 ET	2996	37.15
11:51 ET	1999	37.145
11:54 ET	600	37.15
11:58 ET	1000	37.135
12:00 ET	583	37.155
12:02 ET	300	37.17
12:03 ET	300	37.17
12:07 ET	208	37.1638
12:09 ET	853	37.16
12:14 ET	196	37.15
12:16 ET	300	37.16
12:20 ET	1679	37.17
12:23 ET	699	37.17
12:25 ET	402	37.1743
12:27 ET	15186	37.18
12:30 ET	772	37.19
12:32 ET	565	37.16
12:34 ET	388	37.165
12:36 ET	400	37.16
12:39 ET	367	37.165
12:41 ET	135	37.1531
12:43 ET	350	37.16
12:45 ET	275	37.15
12:48 ET	470	37.145
12:50 ET	400	37.145
12:52 ET	100	37.15
12:54 ET	1416	37.1684
12:56 ET	100	37.175
12:57 ET	486	37.17
12:59 ET	2656	37.1946
01:01 ET	400	37.19
01:03 ET	683	37.181
01:10 ET	457	37.2099
01:14 ET	201	37.22
01:15 ET	909	37.2142
01:17 ET	300	37.22
01:24 ET	2500	37.2355
01:26 ET	2510	37.24
01:28 ET	500	37.24
01:32 ET	600	37.27
01:33 ET	3514	37.26
01:35 ET	338	37.2677
01:37 ET	3126	37.27
01:39 ET	131	37.28
01:42 ET	300	37.3
01:44 ET	119	37.295
01:46 ET	1007	37.3
01:48 ET	1241	37.315
01:50 ET	1139	37.32
01:53 ET	200	37.32
01:55 ET	509	37.3295
02:02 ET	657	37.33
02:04 ET	396	37.3135
02:06 ET	1616	37.31
02:08 ET	1100	37.28
02:09 ET	1300	37.28
02:11 ET	9180	37.305
02:13 ET	2001	37.285
02:15 ET	3631	37.274
02:18 ET	3781	37.26
02:20 ET	200	37.26
02:22 ET	701	37.265
02:24 ET	100	37.28
02:26 ET	1406	37.28
02:29 ET	1391	37.27
02:31 ET	4799	37.265
02:33 ET	1100	37.26
02:36 ET	477	37.255
02:40 ET	300	37.28
02:44 ET	600	37.29
02:45 ET	100	37.29
02:47 ET	300	37.28
02:49 ET	312	37.2917
02:51 ET	800	37.27
02:54 ET	1050	37.26
02:56 ET	250	37.265
03:00 ET	894	37.2673
03:02 ET	3273	37.25
03:03 ET	1271	37.2564
03:05 ET	2652	37.255
03:07 ET	770	37.2597
03:09 ET	2004	37.2803
03:12 ET	4073	37.28
03:14 ET	589	37.275
03:18 ET	1800	37.3
03:21 ET	2725	37.3067
03:23 ET	1267	37.3175
03:25 ET	437	37.34
03:27 ET	100	37.35
03:30 ET	6669	37.3301
03:32 ET	400	37.33
03:34 ET	2009	37.34
03:36 ET	1152	37.3473
03:38 ET	272	37.335
03:39 ET	4300	37.33
03:41 ET	2658	37.33
03:45 ET	495	37.33
03:48 ET	2582	37.332
03:50 ET	1504	37.34
03:52 ET	8893	37.35
03:54 ET	2879	37.3551
03:56 ET	3733	37.37
03:57 ET	100	37.36
03:59 ET	14463	37.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/23/2024
Date	Daily Premium/Discount
01/25/2024	0.00%
01/26/2024	0.00%
01/29/2024	-0.03%
01/30/2024	0.00%
01/31/2024	-0.03%
02/01/2024	0.03%
02/02/2024	-0.06%
02/05/2024	-0.06%
02/06/2024	-0.03%
02/07/2024	-0.03%
02/08/2024	-0.03%
02/09/2024	-0.03%
02/12/2024	0.00%
02/13/2024	-0.03%
02/14/2024	-0.03%
02/15/2024	-0.03%
02/16/2024	-0.03%
02/20/2024	0.00%
02/21/2024	0.00%
02/22/2024	-0.05%
02/23/2024	0.00%
02/26/2024	-0.03%
02/27/2024	0.03%
02/28/2024	0.00%
02/29/2024 Largest Discount	-0.14%
03/01/2024	0.00%
03/04/2024	0.00%
03/05/2024	0.00%
03/06/2024	-0.03%
03/07/2024	-0.05%
03/08/2024	-0.03%
03/11/2024	0.00%
03/12/2024	0.00%
03/13/2024	0.00%
03/14/2024 Largest Premium	0.08%
03/15/2024	0.00%
03/18/2024	0.00%
03/19/2024	0.03%
03/20/2024	-0.03%
03/21/2024	-0.03%
03/22/2024	-0.03%
03/25/2024	-0.03%
03/26/2024	0.03%
03/27/2024	0.03%
03/28/2024	-0.08%
04/01/2024	-0.05%
04/02/2024	0.00%
04/03/2024	0.03%
04/04/2024	0.00%
04/05/2024	-0.05%
04/08/2024	0.00%
04/09/2024	-0.03%
04/10/2024	-0.05%
04/11/2024	0.00%
04/12/2024	0.00%
04/15/2024	-0.08%
04/16/2024	-0.03%
04/17/2024	-0.03%
04/18/2024	0.00%
04/19/2024	-0.05%
04/22/2024	0.03%

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	98.9%
Non-US Stock	1.1%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	19.5%
Healthcare	12.9%
Technology	12.9%
Consumer Cyclical	9.7%
Industrials	9.5%
Energy	8.2%
Communication Services	8.0%
Consumer Defensive	8.0%
Utilities	4.4%
Real Estate	3.6%
Basic Mat.	3.3%

Geographic Region

Geographic Region
United States	98.9%
Latin America	0.2%
Asia/Oceania	0.2%
Europe	0.1%
Africa	0
Canada	0

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.3%	0.00%	$159.7M
United StatesXOM Exxon Mobil Corp	Long	2.1%	0.00%	$147.9M
United StatesMSFT Microsoft Corp	Long	2.0%	0.00%	$138.6M
United StatesJPM JPMorgan Chase & Co	Long	2.0%	0.00%	$137.7M
United StatesAAPL Apple Inc	Long	1.9%	0.00%	$130.6M
United StatesAMZN Amazon.com Inc	Long	1.6%	0.00%	$111.7M
United StatesVZ Verizon Communications Inc	Long	1.3%	0.00%	$92.3M
United StatesBAC Bank of America Corp	Long	1.2%	0.00%	$85.6M
United StatesCVX Chevron Corp	Long	1.2%	0.00%	$85.3M
United StatesC Citigroup Inc	Long	1.1%	0.00%	$80.1M
As of 2024-04-18

ManagedInvestmentETF04/14/24
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	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-03-31

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 2024-03-31

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	$7.0B
Shares Out.	185.2M
Net Asset Value (NAV)	$37.31
Prem/Discount to NAV	0.03%
P/E Ratio	17.7
Dividend Yield	1.72%
Dividend per Share	0.64 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/22/2024
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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