PRFInvesco FTSE RAFI US 1000 ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$108.36 -0.98(-0.90%)
52 Week:$78.09 - $129.66
Volume: 221,854
Avg Daily Volume: 281,984
Market Cap: $4,122,118,000 Avg Trade Size: 382 shares
Fund Turnover: 142 days 5/28/2020 4:10:00 PM

Invesco FTSE RAFI US 1000 ETF is an exchange-traded fund incorporated in the USA. The Invesco FTSE RAFI US 1000 ETF Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Inception Date: 12/19/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: FTSE RAFI US 1000 Index
Index Provider: FTSE RussellIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PRF Structural Integrity ranks in the 88th percentile (among all 1557 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.39% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
Avg Number of Components   (range) 989   (1-1010)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.59% / 2.65%
Last Dividend PaidDate 0.74, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,123,445,040 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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