C
Invesco RAFI US 1000 ETF PRF
NYSE Arca
Recommendation
Hold
Closing Price
$38.81
NAV
$38.84
Total Assets
7.42B
Dividend Yield
1.85%
Turnover Ratio
10.00%
Expense Ratio
0.33%
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Weiss Ratings PRF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation PRF - NYSE Arca Click to
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Price $38.95
Company Info PRF - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PRF - NYSE Arca Click to
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Fund Name Invesco RAFI US 1000 ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Dec 19, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PRF - NYSE Arca Click to
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Dividend Yield 1.85%
Dividend PRF - NYSE Arca Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation PRF - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 99.08%
Non-U.S. Stock 0.89%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PRF - NYSE Arca Click to
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7-Day Total Return 3.25%
30-Day Total Return -4.41%
60-Day Total Return -6.35%
90-Day Total Return -7.00%
Year to Date Total Return -2.85%
1-Year Total Return 6.69%
2-Year Total Return 30.92%
3-Year Total Return 27.07%
5-Year Total Return 114.06%
Price PRF - NYSE Arca Click to
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Closing Price $38.81
1-Month Low Price $35.77
1-Month High Price $40.77
52-Week Low Price $35.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $42.90
52-Week High Price (Date) Nov 29, 2024
NAV PRF - NYSE Arca Click to
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1-Month Low NAV $35.74
1-Month High NAV $40.78
52-Week Low NAV $35.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $42.89
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PRF - NYSE Arca Click to
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Beta 0.92
Standard Deviation 17.21
Balance Sheet PRF - NYSE Arca Click to
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Total Assets 7.42B
Operating Ratios PRF - NYSE Arca Click to
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Expense Ratio 0.33%
Turnover Ratio 10.00%
Performance PRF - NYSE Arca Click to
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Last Bull Market Total Return 17.55%
Last Bear Market Total Return -12.78%