PRF

Invesco FTSE RAFI US 1000 ETF

The Invesco FTSE™ RAFI US 1000 Portfolio is based on the FTSE™ RAFI US 1000 Index, designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

7.3 B

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 19, 2005
Assets (mns)$7,324
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 2.4 %
BERKSHIRE HATHAWAY INC-CL B 2.4 %
EXXON MOBIL CORP 2.3 %
JPMORGAN CHASE & CO 2.0 %
MICROSOFT CORP 2.0 %
AMAZON.COM INC 1.7 %
VERIZON COMMUNICATIONS INC 1.4 %
BANK OF AMERICA CORP 1.3 %
AT&T INC 1.2 %
WAL-MART STORES INC 1.2 %
Constituent Breakdown
Number of holdings1009
Herfindahl-Hirschman Index 63
Wgt avg mkt cap (mns)$396,683
Large cap (>$10bn)90.9%
Mid cap ($2-10bn)8.6%
Small cap (<$2bn)0.5%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 98.1 %
IRELAND 1.5 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 17.0% 30.7% 23.7% 11.0% 13.9% 11.0% 9.9%
Volatility 10.1% 10.8% 16.1% 16.2% 21.5% 18.0% --
Market Correlations
versus...BetaR-squared
S&P 5000.8987%
MSCI EAFE0.8781%
MSCI Emg Mkts0.6442%
Liquidity Measures
Avg. volume (000)226
Turnover0.1%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$247,023
Technical Indicators
Recent close$40.62
30d moving avg.$39.76
Annualized volatility17.2%
Relative strength (RSI)53
Short interest (ETF)0.0%
Short interest (underlying)4.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PRF vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 14.8 2.1 2.4% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PRF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

PRF

6.9%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.4%. PRF's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places PRF in the 71st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

PRF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
PRF (39 bp) Percentile rank 41
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PRF 39.0 3.1 42.1
Peer Avg. 29.9 13.7 43.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .