Invesco 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: $42.43 to $42.86
• 50-Day Range: $40.66 to $43.39
• 52-Week Range: $34.98 to $43.44
• Volume: 358,490 shs
• Average Volume: 423,801 shs
• Market Capitalization: $7.84 billion
• Assets Under Management: $7.77 billion
• Dividend Yield: 1.74%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

PRF ETF - Frequently Asked Questions

How have PRF shares performed this year?

Invesco RAFI US 1000 ETF's stock was trading at $40.34 at the beginning of the year. Since then, PRF stock has increased by 5.5% and is now trading at $42.57.

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

Invesco 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 minted 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 RAFI US 1000 ETF's major shareholders?

Invesco RAFI US 1000 ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.56%), Commonwealth Equity Services LLC (1.53%), Wealth Enhancement Advisory Services LLC (1.46%) and Arbor Investment Advisors LLC (1.23%).

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

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

Fund Details

• Issuer: Invesco
• Fund Name: Invesco 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: RAFI Fundamental Select US 1000 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1087

Fund Statistics

• Assets Under Management: $7.77 billion
• Average Daily Volume: $284.20 thousand
• 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: Optionable
• Options Volume: 6
• Put Options: 6
• Call Options: 4
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 184,080,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $500.00