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Invesco FTSE RAFI US 1000 ETF

etf
PRF
Dividend policy
Active
Price as of:
$130.13 -0.1 0%
primary theme
U.S. Large-Cap Value Equity
PRF (ETF)

Invesco FTSE RAFI US 1000 ETF

Dividend policy
Active
Price as of:
$130.13 -0.1 0%
primary theme
U.S. Large-Cap Value Equity
PRF (ETF)
Invesco FTSE RAFI US 1000 ETF
Dividend policy
Active
Price as of:
$130.13 -0.1 0%
primary theme
U.S. Large-Cap Value Equity

PRF - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $3.73 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$130.23
$79.39
$130.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare PRF to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.99

-0.90%

$60.99 B

1.85%

$0.82

blocked
blocked
blocked

1.08%

-

$193.25

-1.75%

$58.97 B

1.80%

$3.55

blocked
blocked
blocked

-0.26%

-

$44.19

-0.88%

$47.04 B

1.09%

$0.49

blocked
blocked
blocked

-0.54%

-

$37.41

0.00%

$34.55 B

2.76%

$1.03

blocked
blocked
blocked

-1.45%

-

$27.23

-0.15%

$33.94 B

3.16%

$0.86

blocked
blocked
blocked

-3.64%

-

Compare PRF to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.96

-0.01%

$81.36 B

2.09%

$2.44

blocked
blocked
blocked

-3.46%

-

$132.40

-1.06%

$35.33 B

2.32%

$3.11

blocked
blocked
blocked

-2.09%

-

$90.34

-0.12%

$33.94 B

3.18%

$2.88

blocked
blocked
blocked

-4.72%

-

$296.62

-0.88%

$22.25 B

1.96%

$5.87

blocked
blocked
blocked

4.68%

-

$105.67

-0.65%

$15.86 B

2.66%

$2.83

blocked
blocked
blocked

-3.50%

-

PRF - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco FTSE RAFI US 1000 ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 19, 2005
  • Shares Outstanding
    33150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.


PRF - Performance

Return Ranking - Trailing

Period PRF Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -27.3% 281.8% 25.06%
1 Yr -3.5% -33.9% 15.5% 18.28%
3 Yr 3.5%* -10.3% 11.0% 23.43%
5 Yr 7.1%* -4.4% 13.6% 18.29%
10 Yr 10.3%* -1.9% 11.8% 10.33%

* Annualized

Return Ranking - Calendar

Period PRF Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -32.1% 76.3% 13.03%
2018 -10.6% -62.4% 16.7% 14.74%
2017 14.1% -72.0% 37.9% 17.19%
2016 14.6% -61.4% 31.0% 14.07%
2015 -5.0% -47.3% 4.6% 19.69%

Total Return Ranking - Trailing

Period PRF Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -27.3% 281.8% 19.67%
1 Yr -3.5% -33.9% 15.5% 15.92%
3 Yr 3.5%* -11.2% 11.0% 21.48%
5 Yr 7.1%* -4.8% 13.6% 17.21%
10 Yr 10.3%* -2.1% 11.8% 9.59%

* Annualized

Total Return Ranking - Calendar

Period PRF Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -32.1% 76.3% 13.03%
2018 -10.6% -37.1% 17.4% 46.63%
2017 14.1% -9.5% 37.9% 54.63%
2016 14.6% -27.9% 32.2% 35.53%
2015 -5.0% -28.9% 4.6% 52.84%

PRF - Holdings

Concentration Analysis

PRF Category Low Category High PRF % Rank
Net Assets 3.73 B 390 K 81.4 B 17.86%
Number of Holdings 995 1 1638 0.41%
Net Assets in Top 10 661 M 68.9 K 20.4 B 21.93%
Weighting of Top 10 17.71% 5.7% 100.0% 94.13%

Top 10 Holdings

  1. Apple Inc 3.87%
  2. Microsoft Corp 1.99%
  3. Berkshire Hathaway Inc Class B 1.97%
  4. AT&T Inc 1.65%
  5. Verizon Communications Inc 1.64%
  6. JPMorgan Chase & Co 1.51%
  7. Exxon Mobil Corp 1.45%
  8. Walmart Inc 1.29%
  9. Johnson & Johnson 1.20%
  10. Amazon.com Inc 1.16%

Asset Allocation

Weighting Return Low Return High PRF % Rank
Stocks
100.00% 50.81% 144.64% 4.09%
Preferred Stocks
0.00% 0.00% 20.06% 30.44%
Other
0.00% -1.17% 90.90% 27.00%
Convertible Bonds
0.00% 0.00% 9.60% 26.27%
Cash
0.00% -129.21% 49.19% 89.69%
Bonds
0.00% 0.00% 42.12% 28.89%

Stock Sector Breakdown

Weighting Return Low Return High PRF % Rank
Financial Services
16.40% 0.00% 60.37% 68.26%
Technology
14.50% 0.00% 54.02% 27.14%
Healthcare
12.93% 0.00% 31.61% 77.55%
Consumer Cyclical
10.75% 0.00% 30.11% 15.05%
Industrials
10.44% 0.00% 46.06% 69.33%
Consumer Defense
9.60% 0.00% 31.06% 44.65%
Communication Services
8.99% 0.00% 23.33% 31.17%
Energy
5.46% 0.00% 23.54% 22.29%
Utilities
4.40% 0.00% 46.31% 60.94%
Basic Materials
3.45% 0.00% 23.70% 50.66%
Real Estate
3.07% 0.00% 87.91% 44.24%

Stock Geographic Breakdown

Weighting Return Low Return High PRF % Rank
US
98.34% 26.40% 143.35% 17.35%
Non US
1.66% -0.07% 37.07% 71.19%

PRF - Expenses

Operational Fees

PRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 19.26% 92.24%
Management Fee 0.29% 0.00% 1.50% 8.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 481.00% 2.75%

PRF - Distributions

Dividend Yield Analysis

PRF Category Low Category High PRF % Rank
Dividend Yield 2.14% 0.00% 38.02% 4.98%

Dividend Distribution Analysis

PRF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PRF Category Low Category High PRF % Rank
Net Income Ratio 2.24% -3.83% 5.26% 24.77%

Capital Gain Distribution Analysis

PRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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PRF - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.43

13.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

12.18

12.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.18

0.2%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13

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