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.


Rules-Based, Diverse

MANAGEMENT MATRIX

FNDX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 19, 2005
Assets (mns)$6,966
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  + 
BERKSHIRE HATHAWAY INC-CL B 2.3 %
EXXON MOBIL CORP 2.1 %
MICROSOFT CORP 2.1 %
JPMORGAN CHASE & CO 2.0 %
APPLE INC 1.9 %
AMAZON.COM INC 1.6 %
VERIZON COMMUNICATIONS INC 1.3 %
CHEVRON CORP 1.2 %
BANK OF AMERICA CORP 1.2 %
CITIGROUP INC 1.1 %
Constituent Breakdown
Number of holdings993
Herfindahl-Hirschman Index 56
Wgt avg mkt cap (mns)$399,682
Large cap (>$10bn)91.5%
Mid cap ($2-10bn)7.7%
Small cap (<$2bn)0.7%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 95.9 %
IRELAND 1.5 %
BRITAIN 0.9 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 14.0% 5.1% 9.6% 11.6% 10.0% 9.3%
Market Correlations
versus...BetaR-squared
S&P 5000.9289%
MSCI EAFE0.9282%
MSCI Emg Mkts0.6240%
Liquidity Measures
Avg. volume (000)400
Turnover0.2%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$350,117
Technical Indicators
Recent close$38.34
30d moving avg.$33.21
Annualized volatility17.4%
Relative strength (RSI)77
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 15.3 2.2 2.3% --
Based on closing prices from 3/27/2024
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PRF

6.4%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.4%
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 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. PRF's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places PRF in the 61st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

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



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.