Key stats
About Invesco FTSE RAFI US 1000 ETF
Home page
Inception date
Dec 19, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PRF is composed of large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at company level, rather than at stock level, using four metrics: book value, cash flow, sales and dividends. While not a classic value fund, PRF breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size, without overweighting the priciest stocks. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. PRF is a complement to sibling fund PRFZtogether they cover the total market segment of the US equity market. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance25.59%
Electronic Technology9.79%
Technology Services8.23%
Retail Trade8.09%
Health Technology7.11%
Energy Minerals5.74%
Consumer Non-Durables5.18%
Utilities4.97%
Producer Manufacturing3.74%
Communications3.34%
Consumer Services3.33%
Health Services2.43%
Process Industries2.41%
Consumer Durables2.24%
Distribution Services1.96%
Transportation1.80%
Industrial Services1.68%
Commercial Services1.48%
Non-Energy Minerals0.86%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Cash0.00%
Stock breakdown by region
North America97.05%
Europe2.73%
Middle East0.13%
Latin America0.07%
Asia0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history