Invesco FTSE RAFI US 1000 ETFInvesco FTSE RAFI US 1000 ETFInvesco FTSE RAFI US 1000 ETF

Invesco FTSE RAFI US 1000 ETF

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Key stats

Assets under management (AUM)
‪6.86 B‬USD
Fund flows (1Y)
‪−240.07 M‬USD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
0.2%

About Invesco FTSE RAFI US 1000 ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
Dec 19, 2005
Index tracked
FTSE RAFI US 1000
Management style
Passive
PRF is composed of large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at company level, rather than at stock level, using four metrics: book value, cash flow, sales and dividends. While not a classic value fund, PRF breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size, without overweighting the priciest stocks. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. PRF is a complement to sibling fund PRFZtogether they cover the total market segment of the US equity market. The index is rebalanced and reconstituted on an annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy