Expand PRF Menu
PRF MENU

PRF ETF Profile


Family: Invesco
Name: Invesco RAFI US 1000 ETF
Inception Date: 19-Dec-2005
Termination Date:
Investment Objective: The Invesco RAFI US 1000 ETF (Fund) is based on the RAFI Fundamental Select US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Underlying Index is designed to track the performance of approximately 1,000 common stocks of the largest U.S. companies from the constituents of the RAFI Global Equity Investable Universe (GEIU), which is the starting point for all index strategies available through the Index Provider. The Underlying Index selects and weights companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks. The Fund employs a "full replication" methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Prospectus
Top 10 Holdings
Apple Inc AAPL 4.6100%
Alphabet Inc GOOGL 3.8200%
Microsoft Corp MSFT 2.2500%
Amazon.com Inc AMZN 2.2000%
Intel Corp INTC 2.0300%
Berkshire Hathaway Inc BRK.B 1.7500%
ExxonMobil Holdings Corp XOM 1.7300%
JPMorgan Chase & Co JPM 1.7000%
Meta Platforms Inc META 1.6900%
UnitedHealth Group Inc UNH 1.3500%
Top 10 Holdings Weight: 23.1%
Number of Holdings: 1,005
Shares Outstanding: 178,770,000
Total Net Assets: 9,775,144,000
NAV: 54.68
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes