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Invesco FTSE RAFI US 1000 ETF

Invesco FTSE RAFI US 1000 ETF

PRF

NYSE ARCA
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Invesco FTSE RAFI US 1000 ETF

PRF

NYSE ARCA
$47.860.21% (+0.10)
$
₹
$47.860.21% (+0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $143.0B ETF is ranked 1143

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.79B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.82%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco FTSE RAFI US 1000 ETF $8.79B0.3899%18.71%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings4.14 %
    Apple Inc
    AAPL

    Holdings

    4.14 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.78 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.78 %

    Communication Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.30 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.30 %

    Energy
  • Microsoft Corporation
    Sector: Technology
    Holdings2.09 %
    Microsoft Corporation
    MSFT

    Holdings

    2.09 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.93 %
    Amazon.com Inc
    AMZN

    Holdings

    1.93 %

    Consumer Cyclical
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.85 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.85 %

    Financial Services
  • Chevron Corp
    Sector: Energy
    Holdings1.61 %
    Chevron Corp
    CVX

    Holdings

    1.61 %

    Energy
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings1.55 %
    JPMorgan Chase & Co
    JPM

    Holdings

    1.55 %

    Financial Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.34 %
    Meta Platforms Inc.
    META

    Holdings

    1.34 %

    Communication Services
  • Intel Corporation
    Sector: Technology
    Holdings1.32 %
    Intel Corporation
    INTC

    Holdings

    1.32 %

    Technology
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