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 sponsor | Invesco |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Dec 19, 2005 |
Assets (mns) | $7,324 |
Expense ratio | 39 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 1009 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 0.89 | 87% |
MSCI EAFE | 0.87 | 81% |
MSCI Emg Mkts | 0.64 | 42% |
Liquidity Measures
Avg. volume (000) | 226 |
Turnover | 0.1% |
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 volatility | 17.2% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. PRF |
Expenses vs. PRF |
ALTAR Score™ vs. PRF |
---|---|---|---|---|
FNDX | Schwab Fundamental US Large Co. Index ETF | 85.6% | -14 bp | -0.1% |
VLU | SPDR S&P 1500 Value Tilt ETF | 85.0% | -27 bp | 0.0% |
FNDB | Schwab Fundamental US Broad Market Index ETF | 85.0% | -14 bp | -0.2% |
IUS | Invesco RAFI Strategic US ETF | 72.1% | -20 bp | 0.0% |
IUSV | iShares Core S&P US Value ETF | 71.9% | -35 bp | -0.4% |
RWL | Invesco S&P 500 Revenue ETF | 70.7% | 0 bp | -0.4% |
STXV | Strive 1000 Value ETF | 70.2% | -21 bp | +0.7% |
ILCV | iShares Morningstar Value ETF | 69.2% | -35 bp | -0.7% |
VONV | Vanguard Russell 1000 Value ETF | 68.5% | -31 bp | -0.5% |
IWD | iShares Russell 1000 Value ETF | 68.5% | -20 bp | -0.7% |
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 | --% |
Based on closing prices from 10/4/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
PRFSELL
U/W
HOLD
O/W
BUY
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 .