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: $42.08 to $42.37
• 50-Day Range: $39.94 to $42.61
• 52-Week Range: $36.36 to $43.01
• Volume: 100,303 shs
• Average Volume: 289,015 shs
• Market Capitalization: $7.72 billion
• Assets Under Management: $7.78 billion
• Dividend Yield: 7.41%
• 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 $40.34 at the start of the year. Since then, PRF shares have increased by 4.3% and is now trading at $42.08.
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When did Invesco FTSE RAFI US 1000 ETF's stock split?

Invesco FTSE RAFI US 1000 ETF's stock split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the closing bell 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?

Top institutional shareholders of Invesco FTSE RAFI US 1000 ETF include Charles Schwab Investment Management Inc. (12.76%), Bank of America Corp DE (6.01%), Ameriprise Financial Inc. (3.58%) and RFG Advisory LLC (3.42%).

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.

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: 1003

Fund Statistics

• Assets Under Management: $7.82 billion
• Average Daily Volume: $301,889.90
• 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: 248,200 shs

Miscellaneous

• Outstanding Shares: 183,500,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $500.00