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Invesco FTSE RAFI US 1000 ETF (PRF)

37.33 +0.01 (+0.03%)
At close: April 24 at 4:00 PM EDT
37.00 -0.33 (-0.88%)
After hours: April 24 at 6:17 PM EDT
Loading Chart for PRF
DELL
  • Previous Close 37.32
  • Open 37.27
  • Bid 34.83 x 1300
  • Ask 40.74 x 3200
  • Day's Range 37.12 - 37.37
  • 52 Week Range 30.29 - 38.55
  • Volume 350,846
  • Avg. Volume 496,024
  • Net Assets 6.99B
  • NAV 37.31
  • PE Ratio (TTM) 3.50
  • Yield 1.67%
  • YTD Daily Total Return 6.48%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

Large Value

Fund Category

6.99B

Net Assets

2005-12-19

Inception Date

Performance Overview: PRF

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

PRF
6.48%
Category
8.83%
 

1-Year Return

PRF
20.46%
Category
20.70%
 

3-Year Return

PRF
8.03%
Category
8.87%
 

People Also Watch

Holdings: PRF

Top 10 Holdings (16.73% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 2.28%
XOM
Exxon Mobil Corporation 2.12%
MSFT
Microsoft Corporation 1.98%
JPM
JPMorgan Chase & Co. 1.97%
AAPL
Apple Inc. 1.87%
AMZN
Amazon.com, Inc. 1.60%
VZ
Verizon Communications Inc. 1.32%
BAC
Bank of America Corporation 1.22%
CVX
Chevron Corporation 1.22%
C
Citigroup Inc. 1.15%

Sector Weightings

SectorPRF
Healthcare   12.91%
Technology   12.90%
Industrials   9.50%
Energy   8.15%
Utilities   4.44%
Real Estate   3.61%

Related ETF News

Research Reports: PRF

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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