PRF

Invesco FTSE RAFI U.S. 1000 ETF
A

77
*Unless otherwise stated, data provided by FactSet.

PRF Fund Description

PRF tracks a fundamentally weighted index of 1,000 of the largest US companies selected based on their fundamentals.

PRF Factset Analytics Insight

One of the most established fundamentally-weighted ETFs, PRF rejects the idea of measuring firm size by market cap. Instead, it holds stocks in large companies chosen and weighted by book value, cash flow, sales and dividends. For many it’s the embodiment of the Research Affiliates (RAFI) approach. While not a classic value fund, PRF breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size without overweighting the priciest stocks. At rebalance, the fund dials back allocations to winners and tops up losers, showing its contrarian side. With about 1,000 holdings and alternative weighting, PRF dips into midcap territory as we define it; however, it typically avoids increased risk as measured by beta.PRF charges a slightly high fee but tracks its index well. The fund has ample liquidity for allocators, a very large asset base and a long track record. These attributes combined with its quietly radical alternative weighting land PRF on the Opportunities List.

PRF MSCI ESG Analytics Insight

Invesco FTSE RAFI U.S. 1000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco FTSE RAFI U.S. 1000 ETF ranks in the 37th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PRF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PRF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRF -0.49% 1.22% 18.13% 4.96% 11.05% 9.28% 11.57%
PRF (NAV) -0.55% 1.19% 18.10% 4.88% 11.03% 9.26% 11.56%
FTSE RAFI US 1000 -0.52% 1.30% 18.48% 5.26% 11.44% 9.66% 11.56%
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRF Summary Data

Invesco
12/19/05
Open-Ended Fund
0.39%
$5.35B
$14.32M
0.03%

PRF Portfolio Data

$164.34B
25.69
2.11
2.05%
09/23/19
1000

PRF Index Data

FTSE RAFI US 1000
Fundamental
Fundamental
MSCI USA Large Cap Index

PRF Portfolio Management

0.39%
-0.36%
-0.30%
-0.42%

PRF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PRF Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PRF. PRF is rated a 5 out of 5.

PRF Tradability

123,788
$14.32M
101,631
$11.99M
0.03%
$0.04
0.00%
0.08% / -0.11%
None
100.00%
50,000
2.03
0.01%
0.01%
35
$118.14
5

PRF Sector/Industry Breakdown


PRF
Segment Benchmark
22.59%
14.64%
15.22%
28.82%
13.09%
13.38%
9.97%
9.10%
9.74%
13.93%
9.51%
8.01%
7.57%
4.64%
4.95%
2.97%
4.35%
2.43%
3.01%
2.08%

PRF Countries


PRF
Segment Benchmark
100.00%
100.00%

PRF Regions


PRF
Segment Benchmark
100.00%
100.00%

PRF Economic Development


PRF
Segment Benchmark
100.00%
100.00%

PRF Performance Statistics

0.95
0.92
0.89
0.93
0.22%
MSCI USA Large Cap Index

PRF MSCI ESG Ratings

BBB
4.80 / 10
22.68
36.66
11.12%
4.40%
235.91

PRF Benchmark Comparison Holdings

1000
296
286
64.48%

PRF Benchmark Comparison Summary


PRF
Segment Benchmark
1000
296
$164.34B
$265.76B
25.69
21.77
2.11
3.49
2.57%
1.94%
Low
Low

PRF Benchmark Comparison Market Cap Size


PRF
Segment Benchmark
83.25%
99.78%
13.91%
0.22%
2.64%
0.00%
0.20%
0.00%