PRF

Invesco FTSE-RAFI U.S. 1000

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.


7.1%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 69th

OVERWEIGHT

Recommendation
 
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 19, 2005
Assets (mns)$5,311
Expense ratio39 bp
CurrencyUSD
Constituent Breakdown
No. of constituents1006
Herfindahl-Hirschman Index 60
Wgt avg mkt cap (mns)$163,277
Large cap (>$10bn)85.1%
Mid cap ($2-10bn)13.4%
Small cap (<$2bn)1.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 2.6 %
EXXON MOBIL CORP 2.3 %
AT&T INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 2.0 %
JPMORGAN CHASE & CO 1.8 %
MICROSOFT CORP 1.7 %
VERIZON COMMUNICATIONS INC 1.6 %
CHEVRON CORP 1.6 %
WELLS FARGO & CO 1.4 %
BANK OF AMERICA CORP 1.2 %
Sector Breakdown
Country Exposure
UNITED STATES 96.8 %
IRELAND 1.2 %
BRITAIN 0.4 %
BERMUDA 0.3 %
SWITZERLAND 0.2 %
Historical Performance


Standardized Annual Returns (as of 04/30/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.4% 8.3% 9.3% 11.5% 8.8% 15.2% 8.7%
Market Correlations
versus...BetaR-squared
S&P 5000.9992%
MSCI EAFE0.7347%
MSCI Emg Mkts0.4223%
Liquidity Measures
Avg. volume (000)102
Turnover0.2%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$188,160
Technical Indicators
Recent close$112.40
30d moving avg.$115.73
Annualized volatility11.3%
Relative strength (RSI)41
Short interest (ETF)0.4%
Short interest (underlying)2.7%
Distributions
Total Cost of Ownership Detail
  PRF Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. PRF
Expenses
vs. PRF
ALTAR Score™
vs. PRF
FNDB Schwab Fundamental Broad Mkt 84.2% -14 bp -0.2%
FNDX Schwab Fundamental Large Cap 83.5% -14 bp -0.1%
VLU SPDR S&P 1500 Value Tilt 80.7% -26 bp +0.8%
DTD WisdomTree Total Dividend 71.2% -11 bp -0.2%
IYY iShares DJ US Total Market 71.1% -19 bp -1.2%
VONE Vanguard Russell 1000 70.8% -27 bp -1.1%
IWB iShares Russell 1000 70.7% -24 bp -1.1%
SCHK Schwab 1000 Index 70.7% -34 bp -1.1%
SCHX Schwab U.S. Large-Cap 70.2% -36 bp -1.0%
SCHB Schwab U.S. Broad Market 69.7% -36 bp -1.1%
IUS Invesco Strategic US 69.6% -20 bp +0.1%
VTHR Vanguard Russell 3000 69.6% -24 bp -1.3%
ITOT iShares Core S&P Total US 69.4% -36 bp -1.2%
VTI Vanguard Total Market 69.4% -35 bp -1.2%
IWV iShares Russell 3000 69.4% -19 bp -1.3%
PBUS Invesco PureBeta MSCI USA 69.3% -35 bp -0.9%
VV Vanguard Large-Cap ETF 69.2% -34 bp -1.0%
RWL Revenueshares Large Cap ETF 69.1% 0 bp +0.6%
BBUS JP Morgan Betabuilders U.S. Equity 68.9% -37 bp -1.0%
SPY S&P 500 SPDR 68.5% -30 bp -1.0%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PRF

7.1%

Cat. Avg

6.0%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.1%
Recommendation

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.

Category Overview
There are 678 funds in the US Equities category, with an average ALTAR Score™ of 6.0% and a standard deviation of 2.4%. PRF's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places PRF in the 69th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
PRF
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade PRF
Commission
on PRF1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$0.00 308
$1.00 54
$4.95 357
$4.95 114
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.