PRF 📈 Invesco FTSE RAFI US 1000 - Overview
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, listed on the NYSE ARCA under the ticker PRF, is designed to replicate the performance of the largest US companies, as measured by four key fundamental metrics: book value, cash flow, sales, and dividends. By tracking these metrics, the fund aims to provide a comprehensive picture of a company's size and financial health. The underlying index, compiled and maintained by the index provider, is composed of approximately 1,000 common stocks, offering a diversified portfolio of large-cap US companies.
The fund's investment strategy involves allocating at least 90% of its total assets to securities that comprise the underlying index, ensuring that the portfolio remains closely aligned with the index's composition. This approach enables investors to gain exposure to a broad range of large US companies, while minimizing tracking error. The index provider's guidelines and mandated procedures ensure that the index is compiled and maintained in a consistent and transparent manner, providing investors with a reliable benchmark for large-cap US equities.
As a large value ETF, the Invesco FTSE RAFI US 1000 ETF is categorized as a type of exchange-traded fund (ETF) that focuses on investing in large-cap US companies with value characteristics. The fund's domicile is in the United States, and its ISIN is US46137V6130. For more information, investors can visit the company's website at http://www.invesco.com/us. By investing in this ETF, investors can gain access to a diversified portfolio of large US companies, while benefiting from the potential advantages of a value investing approach.
Additional Sources for PRF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PRF ETF Overview
Market Cap in USD | 7,693m |
Category | Large Value |
TER | 0.39% |
IPO / Inception | 2005-12-19 |
PRF ETF Ratings
Growth 5y | 80.9% |
Fundamental | - |
Dividend | 54.5% |
Rel. Strength Industry | 9.07 |
Analysts | - |
Fair Price Momentum | 41.23 USD |
Fair Price DCF | - |
PRF Dividends
Dividend Yield 12m | 1.28% |
Yield on Cost 5y | 2.27% |
Annual Growth 5y | 5.11% |
Payout Consistency | 97.2% |
PRF Growth Ratios
Growth Correlation 3m | 58.3% |
Growth Correlation 12m | 95.9% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 12.03% |
CAGR/Mean DD 5y | 2.22 |
Sharpe Ratio 12m | 1.10 |
Alpha | -7.60 |
Beta | 0.96 |
Volatility | 22.65% |
Current Volume | 377k |
Average Volume 20d | 287.3k |
As of December 22, 2024, the stock is trading at USD 40.60 with a total of 377,027 shares traded.
Over the past week, the price has changed by -4.09%, over one month by -3.60%, over three months by -0.58% and over the past year by +15.98%.
Yes. Based on ValueRay Analyses, Invesco FTSE RAFI US 1000 (NYSE ARCA:PRF) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 80.92 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 December 2024 is 41.23. This means that PRF is currently overvalued and has a potential downside of 1.55%.
Invesco FTSE RAFI US 1000 has no consensus analysts rating.
According to ValueRays Forecast Model, PRF Invesco FTSE RAFI US 1000 will be worth about 45.8 in December 2025. The stock is currently trading at 40.60. This means that the stock has a potential upside of +12.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.8 | 12.8% |