PRF Invesco FTSE RAFI US 1000 ETF
FTSE RAFI US 1000 TR USD

NAV as of 02-Dec-2022

162.9100

4 Week: 152.35 - 163.61

52 Week: 138.77 - 175.48

Latest Closing Price

162.93

Premium / Discount

-0.01

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the 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 firm size: book value, cash flow, sales and dividends.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
6,102,957,673
Launch Date:
18/12/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1004
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.111.34-3.82
1 Day-0.140.000.00
1 Week0.353.000.12
1 Month7.396.031.23
3 Months6.4812.040.54
6 Months-1.1215.77-0.07
1 Year-1.0320.69-0.05
2 Years24.5524.591.00
3 Years32.4144.370.73
5 Years45.2348.700.93
10 Years164.8055.912.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.779535.130712.2072-2.835317.183815.9460-8.569127.45657.738431.1014
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000018.000023.000036.000024.000051.000049.000027.000019.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.9059
16/06/201629/06/20160.4375
18/12/201429/01/20150.5513
18/09/201430/10/20140.3763
19/06/201429/06/20140.4138
20/03/201430/03/20140.2411
19/12/201330/12/20130.4153
19/09/201329/09/20130.2884
20/06/201327/06/20130.3920
14/03/201327/03/20130.1955

Portfolio Data

Total Number of Holdings: 1004

Number of Bond Holdings: 0

Number of Equity Holdings: 1001

Total Market Value: 6,102,957,673

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.3622725,148-1,600186,457,305
2AT&T Inc2.32833,296,382-7,276129,119,283
3Exxon Mobil Corp2.07511,574,536-3,476115,082,836
4JPMorgan Chase & Co2.0134864,886-1,910111,656,783
5Berkshire Hathaway Inc B1.9881499,160-1,102110,254,461
6Microsoft Corp1.8101694,893-1,534100,384,243
7Verizon Communications Inc1.49351,391,998-3,07282,823,881
8Wells Fargo & Co1.48491,545,016-3,41082,349,353
9Chevron Corp1.4752670,910-1,48281,810,765
10Bank of America Corp1.28522,171,660-4,79471,273,881

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.96
Large38.13
Medium22.87
Small6.35
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5254

Price/Book*

2.2057

Price/Sales*

1.0690

Price/Cash Flow*

6.6001

Dividend Yield*

2.4522

Growth Measures

Long-Term Earnings

11.9167

Historical Earnings

22.8384

Sales Growth

5.2829

Cash-Flow Growth

3.1762

Book-Value Growth

5.3101

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.