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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