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Invesco FTSE RAFI US 1000 ETF

  • PRF

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Rank

Rank Universe
41 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that compris More

Webiste

Link

Directors

Jul 13, 2023
  • Todd J. Barre
  • Joanne Pace
  • Yung Bong Lim
  • Marc M. Kole
  • Edmund P. Giambastiani, Jr.
  • Victoria J. Herget
  • Gary R. Wicker
  • Ronn R. Bagge
  • Donald H. Wilson
  • Anna Paglia

Chief Compliance Officer

  • Melanie Zimdars

Price

  • $ 42.17 ( -0.59 )
  • Dec 09, 2024
    Last Close
  • Net Assets
  • $6.5B
    Mar 28, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-74.41%

5 Year

-66.09%

Best

41.76%

2009

Worst

-77.31%

2023

Sector Allocation +

 Sep 27, 2024
More

Top 10 Holdings +

 Sep 27, 2024
More

Company Name

Holding
Invesco Private Prime Fund 2.72 %
Apple Inc. 2.36 %
Exxon Mobil Corp. 2.32 %
Berkshire Hathaway Inc. 2.31 %
JPMorgan Chase & Co. 2.04 %
Microsoft Corp. 1.92 %
Amazon.com, Inc. 1.62 %
Bank of America Corp. 1.27 %
Verizon Communications Inc. 1.24 %
Chevron Corp. 1.21 %
More 1.21 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
PRF 0% 0% 8.4% -77.3% -8.3% 28.6% 3.8% 24.8% -8.7% 16%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 9.3% -79.8% 1% 13.9% -27.1% 11.6% -2.7% 3%
q2 0% 0% -0.7% 4.4% -13.3% 7.1% 17.2% 1.5% 4.9% 1.4%
q3 0% 0% 0% -2.8% -6.4% -1.2% 3.8% 0.4% 6% 4.2%
q4 0% 0% 0% 11.4% 11.8% 8.4% 17% 7.5% -14.2% 6.1%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - PRF and S&P

Data Sources Disclaimer