Invesco FTSE RAFI US 1000 ETF (PRF) Price, Holdings, & News

ETF Overview

The Invesco FTSE RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the FTSE RAFI US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is managed by Invesco.

Key Stats

• Today's Range: $41.44 to $41.73
• 50-Day Range: $39.44 to $42.27
• 52-Week Range: $32.97 to $42.42
• Volume: 246,403 shs
• Average Volume: 366,931 shs
• Market Capitalization: $7.69 billion
• Assets Under Management: $7.57 billion
• Dividend Yield: 7.48%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

PRF ETF - Frequently Asked Questions

How have PRF shares performed this year?

Invesco FTSE RAFI US 1000 ETF's stock was trading at $35.20 on January 1st, 2024. Since then, PRF shares have increased by 18.4% and is now trading at $41.69.
View the best growth stocks for 2024 here.

When did Invesco FTSE RAFI US 1000 ETF's stock split?

Invesco FTSE RAFI US 1000 ETF's stock split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco FTSE RAFI US 1000 ETF's major shareholders?

Invesco FTSE RAFI US 1000 ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (12.82%), RFG Advisory LLC (3.24%), PNC Financial Services Group Inc. (2.86%) and Commonwealth Equity Services LLC (1.41%).

How do I buy shares of Invesco FTSE RAFI US 1000 ETF?

Shares of PRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco FTSE RAFI US 1000 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE RAFI US 1000 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco FTSE RAFI US 1000 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PRF
• Inception Date: 12/19/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE RAFI US 1000 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1006

Fund Statistics

• Assets Under Management: $7.57 billion
• Average Daily Volume: $215,330.60
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 13,100 shs

Miscellaneous

• Outstanding Shares: 184,390,000
• Beta: 0.85
• Creation Unit: 10,000
• Creation Fee: $500.00