PRF

Invesco FTSE RAFI U.S. 1000 ETF
*Unless otherwise stated, data provided by FactSet.

PRF Fund Description

PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics.

PRF Factset Analytics Insight

PRF is composed of large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at company level, rather than at stock level, using four metrics: book value, cash flow, sales and dividends. 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. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. PRF is a complement to sibling fund PRFZ—together they cover the total market segment of the US equity market. The index is rebalanced and reconstituted on an annual basis.

PRF MSCI ESG Analytics Insight

Invesco FTSE RAFI U.S. 1000 ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 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 44th percentile within its peer group and in the 55th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRF 0.70% 2.71% 21.13% 44.14% 14.17% 13.80% 12.80%
PRF (NAV) 0.03% 2.99% 20.61% 42.65% 13.96% 13.59% 12.75%
FTSE RAFI US 1000 0.05% 3.08% 20.87% 43.17% 14.33% 13.98% 13.15%
MSCI USA Large Cap Index 3.39% 6.65% 16.98% 35.78% 19.29% 18.05% 15.27%
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%
$5.26B
$10.37M
0.03%

PRF Portfolio Data

$230.44B
35.83
2.62
1.52%
06/21/21
989

PRF Index Data

FTSE RAFI US 1000
Fundamental
Fundamental
MSCI USA Large Cap Index

PRF Portfolio Management

0.39%
-0.28%
-0.22%
-0.78%

PRF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PRF Factset Analytics Block Liquidity

As of 07/23/21
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

64,703
$10.37M
57,529
$9.32M
0.03%
$0.05
0.00%
0.14% / -0.15%
None
99.00%
50,000
1.15
0.01%
0.01%
12
$159.29
5

PRF Sector/Industry Breakdown


PRF
Segment Benchmark
23.82%
12.96%
14.52%
35.75%
13.17%
14.48%
10.98%
13.20%
10.43%
8.91%
8.12%
6.22%
7.08%
2.52%
4.45%
2.16%
3.81%
2.07%
3.09%
1.64%

PRF Top 10 Holdings[View All]

Apple Inc. 2.38%
AT&T Inc. 1.53%
16.22%

PRF Countries


PRF
Segment Benchmark
100.00%
99.90%
--
0.10%

PRF Regions


PRF
Segment Benchmark
100.00%
100.00%

PRF Economic Development


PRF
Segment Benchmark
100.00%
100.00%

PRF Performance Statistics

0.60
0.78
0.77
0.71
0.63%
MSCI USA Large Cap Index

PRF MSCI ESG Ratings

5.94 / 10
55.36
44.32
9.01%
3.52%
218.17

PRF Benchmark Comparison Holdings

989
291
268
57.54%

PRF Benchmark Comparison Summary


PRF
Segment Benchmark
989
291
$230.44B
$529.51B
35.83
32.61
2.62
4.89
1.98%
1.35%
Low
Low

PRF Benchmark Comparison Market Cap Size


PRF
Segment Benchmark
85.71%
100.00%
12.91%
0.00%
1.38%
0.00%
0.00%
0.00%