(PRF) Invesco FTSE RAFI US 1000 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V6130 • Large Value

PRF: US, Stocks, Large, Companies

The Invesco FTSE RAFI US 1000 ETF (NYSE ARCA:PRF) is designed for investors seeking exposure to large U.S. companies through a fundamentally driven approach. Unlike traditional market-cap weighted indices, this ETF uses the RAFI (Research Affiliates Fundamental Index) methodology, which selects and weights companies based on four key measures: book value, cash flow, sales, and dividends. This approach aims to provide a more balanced portfolio by reducing reliance on market capitalization, potentially offering a more stable investment strategy.

The ETF typically invests at least 90% of its assets in securities from the FTSE RAFI US 1000 Index, which includes approximately 1,000 of the largest U.S. companies. The RAFI methodology evaluates each company based on the four fundamental factors, ensuring that the portfolio is diversified across sectors and not overly concentrated in highly valued companies. This can be particularly beneficial for investors looking to mitigate the risks associated with market bubbles or overvaluation in specific sectors.

With an AUM of $7.4 billion, the Invesco FTSE RAFI US 1000 ETF falls under the Large Value ETF category. It is domiciled in the United States and listed on the NYSE ARCA. The funds strategy is managed by Invesco, a reputable name in the investment management industry. For more details, investors can visit http://www.invesco.com/us.

Additional Sources for PRF ETF

PRF ETF Overview

Market Cap in USD 7,608m
Category Large Value
TER 0.39%
IPO / Inception 2005-12-19

PRF ETF Ratings

Growth 5y 85.4%
Fundamental -
Dividend 60.4%
Rel. Strength Industry -0.16
Analysts -
Fair Price Momentum 41.25 USD
Fair Price DCF -

PRF Dividends

Dividend Yield 12m 1.79%
Yield on Cost 5y 3.89%
Annual Growth 5y 6.42%
Payout Consistency 97.4%

PRF Growth Ratios

Growth Correlation 3m 24.1%
Growth Correlation 12m 92.1%
Growth Correlation 5y 88%
CAGR 5y 17.06%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 0.65
Alpha 0.34
Beta 0.74
Volatility 17.05%
Current Volume 417.4k
Average Volume 20d 317.9k
What is the price of PRF stocks?
As of March 07, 2025, the stock is trading at USD 40.66 with a total of 417,368 shares traded.
Over the past week, the price has changed by -1.95%, over one month by -3.58%, over three months by -3.68% and over the past year by +11.66%.
Is Invesco FTSE RAFI US 1000 a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco FTSE RAFI US 1000 (NYSE ARCA:PRF) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.37 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRF as of March 2025 is 41.25. This means that PRF is currently overvalued and has a potential downside of 1.45%.
Is PRF a buy, sell or hold?
Invesco FTSE RAFI US 1000 has no consensus analysts rating.
What are the forecast for PRF stock price target?
According to ValueRays Forecast Model, PRF Invesco FTSE RAFI US 1000 will be worth about 47.2 in March 2026. The stock is currently trading at 40.66. This means that the stock has a potential upside of +16.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.2 16.2%