PRFInvesco FTSE RAFI US 1000 ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$124.08 -0.24(-0.19%)
52 Week:$95.29 - $124.58
Volume: 54,802
Avg Daily Volume: 127,164
Market Cap: $5,550,888,000 Avg Trade Size: 122 shares
Fund Turnover: 372 days 12/9/2019 6:30:00 PM
Similar ETFs to PRF: FNDX, FNDB, VLU, DTD, IUSV

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 86th percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.39% 
 65.1%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 64.5%
Market Impact Premium Content 
 80.7%
Efficiency Premium Content 
 34.7%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 1001   (995-1008)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 2.06%
Last Dividend PaidDate 0.68, 9/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $5,552,352,073 
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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