Invesco FTSE RAFI US 1000 ETF
Invesco Ltd. PRF ETF
| PRF Price | $40.07 |
Market Cap | $7.29B |
| Annual Dividend Yield | 1.68% |
Annual Dividend | $0.67 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $298.7K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Dec 19, 2005 |
Market Cap Rank | 220 |
| Monthly AUM Growth | 2.44% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the FTSE RAFI US 1000 index. This fund includes large-sized U.S. companies. |
Strong performance of fundamentally weighted companies, economic growth, and interest in value investments |
Moderate return potential, moderate risk. |
Invesco FTSE RAFI US 1000 ETF is an ETF issued by Invesco Ltd. on Dec 19 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PRF ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $173.83M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of PRF ETF is 1.68%, whereas its main asset area is North America.
PRF ETF, whose 24-hour total volume is $298.7K, has experienced a $19.9M cash inflow in the last month.
In addition, Invesco FTSE RAFI US 1000 ETF's one-year net asset value total return is 23.82%.
PRF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
2.53% |
2.12% |
5.61% |
5.28% |
14.52% |
21.79% |
PRF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.55% |
5.82% |
15.06% |
23.82% |
34.34% |
86.40% |
PRF ETF Comments
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