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

NAV as of 16-May-2022

159.0300

4 Week: 155.81 - 172.75

52 Week: 155.35 - 175.48

Latest Closing Price

162.04

Premium / Discount

-0.04

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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
5,657,966,715
Launch Date:
18/12/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1013
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-5.631.21-4.66
1 Day1.910.000.00
1 Week2.972.791.06
1 Month-4.387.76-0.56
3 Months-3.2110.59-0.30
6 Months-4.5813.27-0.35
1 Year0.1015.660.01
2 Years62.6624.992.51
3 Years42.0342.310.99
5 Years60.6746.041.32
10 Years190.7154.373.51

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: 1013

Number of Bond Holdings: 0

Number of Equity Holdings: 1011

Total Market Value: 5,657,966,715

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
Giant30.74
Large39.75
Medium22.65
Small6.29
Micro0.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1463

Price/Book*

1.9702

Price/Sales*

1.1864

Price/Cash Flow*

7.3009

Dividend Yield*

2.5988

Growth Measures

Long-Term Earnings

14.1878

Historical Earnings

23.8755

Sales Growth

5.3018

Cash-Flow Growth

3.1852

Book-Value Growth

5.2897

*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

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