PRF
Invesco FTSE RAFI US 1000 ETF

Price: $161.86
Change: $0.4 (0.0%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.39%
ETF Home Page Home page
Inception Dec 19, 2005
Index Tracked FTSE RAFI US 1000 Index

Analyst Report

This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. While this ETF has considerable overlap with more popular funds such as VTV or IWD, there are some key distinctions that shape a very unique risk/return profile. Since PRF is linked to a RAFI-weighted index, this ETF breaks the link between stock price and security allocation and may have appeal as an alternative to market capitalization weighting systems that have numerous potential drawbacks. PRF features the same biases that are common in many broad-based equity ETFs, including big weightings to financials and industrials/energy. An alternative is VONV, which has a much cheaper expense fee and offers comparable exposure (focused on Value companies) in terms of holdings.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Fundamental
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $137.81
  • 52 Week Hi $174.09
  • AUM $6,052.7 M
  • Shares 37.5 M

Historical Trading Data

  • 1 Month Avg. Volume 87,637
  • 3 Month Avg. Volume 161,061

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $15.6 B 4 M -14.25%
Largest (AUM) VTV 0.04% $105.3 B 3 M 0.18%
Most Liquid (Volume) SPLG 0.03% $15.6 B 4 M -14.25%
Top YTD Performer IGE 0.40% $965.7 M 375,382 40.05%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $451.7 M 21,439 -16.49%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer EQRR 0.35% $76.1 M 11,233 8.98%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PRF ETF Database Category Average FactSet Segment Average
Number of Holdings 1003 211 146
% of Assets in Top 10 17.72% 35.41% 52.80%
% of Assets in Top 15 22.77% 42.06% 57.42%
% of Assets in Top 50 42.63% 67.56% 75.10%

Size Comparison

PRF ETF Database Category Average FactSet Segment Average
Large (>12.9B) 86.40% 66.45% 49.44%
Mid (>2.7B) 12.09% 8.58% 4.48%
Small (>600M) 1.38% 0.70% 0.11%
Micro (<600M) 0.06% 0.06% 0.00%

PRF Valuation

This section compares the P/E ratio of this ETF to its peers.

PRF
P/E Ratio
17.45
ETF Database Category Average
P/E Ratio
17.91
FactSet Segment Average
P/E Ratio
19.01

PRF Dividend

This section compares the dividend yield of this ETF to its peers.

PRF ETF Database Category Average FactSet Segment Average
Dividend $ 0.68 $ 0.27 $ 0.15
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 2.50 $ 0.74 $ 0.50
Annual Dividend Yield 1.47% 1.26% 0.76%

PRF Price and Volume Charts

View charts featuring PRF price and volume data.

PRF Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 4.82 M 1 Month Net Flows: 30.04 M 3 Month Net Flows: -17.5 M 6 Month Net Flows: 286.81 M 1 Year Net Flows: 615.19 M 3 Year Net Flows: -524.06 M 5 Year Net Flows: -780.27 M 10 Year Net Flows: 1.13 B

PRF Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.