PRF
Invesco FTSE RAFI US 1000 ETF
NAV as of
4 Week: 31.69 - 33.82
52 Week: 30.37 - 166.28
Latest Closing Price
33.82
Premium / Discount
-0.06
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ U.S. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -78.20 | 10.62 | -7.36 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | 1.59 | 1.17 | 1.36 |
| 1 Month | 8.40 | 3.49 | 2.40 |
| 3 Months | 1.56 | 6.31 | 0.25 |
| 6 Months | -78.22 | 159.89 | -0.49 |
| 1 Year | -79.27 | 161.13 | -0.49 |
| 2 Years | -79.02 | 162.30 | -0.49 |
| 3 Years | -73.99 | 162.80 | -0.45 |
| 5 Years | -70.17 | 167.60 | -0.42 |
| 10 Years | -58.44 | 169.92 | -0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 35.1307 | 12.2072 | -2.8353 | 17.1838 | 15.9460 | -8.5691 | 27.4565 | 7.7384 | 31.1014 | -7.7091 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 23.0000 | 36.0000 | 24.0000 | 51.0000 | 49.0000 | 27.0000 | 19.0000 | 13.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.9059 |
| 16/06/2016 | 29/06/2016 | 0.4375 |
| 18/12/2014 | 29/01/2015 | 0.5513 |
| 18/09/2014 | 30/10/2014 | 0.3763 |
| 19/06/2014 | 29/06/2014 | 0.4138 |
| 20/03/2014 | 30/03/2014 | 0.2411 |
| 19/12/2013 | 30/12/2013 | 0.4153 |
| 19/09/2013 | 29/09/2013 | 0.2884 |
| 20/06/2013 | 27/06/2013 | 0.3920 |
| 14/03/2013 | 27/03/2013 | 0.1955 |
Portfolio Data
Total Number of Holdings: 1010
Number of Bond Holdings: 0
Number of Equity Holdings: 1008
Total Market Value: 6,205,226,606
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 3.3622 | 725,148 | -1,600 | 186,457,305 |
| 2 | AT&T Inc | 2.3283 | 3,296,382 | -7,276 | 129,119,283 |
| 3 | Exxon Mobil Corp | 2.0751 | 1,574,536 | -3,476 | 115,082,836 |
| 4 | JPMorgan Chase & Co | 2.0134 | 864,886 | -1,910 | 111,656,783 |
| 5 | Berkshire Hathaway Inc B | 1.9881 | 499,160 | -1,102 | 110,254,461 |
| 6 | Microsoft Corp | 1.8101 | 694,893 | -1,534 | 100,384,243 |
| 7 | Verizon Communications Inc | 1.4935 | 1,391,998 | -3,072 | 82,823,881 |
| 8 | Wells Fargo & Co | 1.4849 | 1,545,016 | -3,410 | 82,349,353 |
| 9 | Chevron Corp | 1.4752 | 670,910 | -1,482 | 81,810,765 |
| 10 | Bank of America Corp | 1.2852 | 2,171,660 | -4,794 | 71,273,881 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.18 |
| Large | 36.61 |
| Medium | 24.95 |
| Small | 7.37 |
| Micro | 0.94 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7170
Price/Book*
1.9226
Price/Sales*
1.0485
Price/Cash Flow*
7.9902
Dividend Yield*
2.6560
Growth Measures
Long-Term Earnings
10.3093
Historical Earnings
14.0824
Sales Growth
9.8744
Cash-Flow Growth
2.0801
Book-Value Growth
1.2912
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
