(PRF) Invesco FTSE RAFI US 1000 - Ratings and Ratios
Large-Cap, Fundamental Weighting, Dividend Focus, Equities
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 3.11% |
| Yield CAGR 5y | -27.70% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | 1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 4.47 |
| CAGR/Max DD | 1.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.463 |
| Beta | 0.782 |
| Beta Downside | 0.857 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.82% |
| Mean DD | 2.43% |
| Median DD | 1.53% |
Description: PRF Invesco FTSE RAFI US 1000 November 03, 2025
The Invesco FTSE RAFI US 1000 ETF (PRF) seeks to replicate an index of roughly 1,000 large-cap U.S. equities selected by four fundamental size metrics-book value + intangibles, adjusted cash flow, adjusted sales, and dividend + buybacks-while committing at least 90% of assets to those securities.
Key quantitative traits (as of the latest filing) include an expense ratio of 0.35%, a weighted-average dividend yield near 2.1%, and a turnover rate of roughly 30% annually, reflecting the index’s semi-annual rebalancing. The fund’s sector composition tilts toward financials (≈22%) and industrials (≈18%), sectors that historically benefit from rising corporate earnings and stable cash-flow generation. Macro-level, the fund’s performance is sensitive to U.S. interest-rate dynamics because higher rates tend to compress the valuations of growth-oriented stocks while leaving value-oriented, cash-rich companies relatively resilient.
If you want a more granular view of PRF’s factor exposures, risk metrics, and how it stacks up against other large-value ETFs, ValueRay’s analytics platform offers a free, data-driven deep-dive that can help you validate the trade-off between expected return and volatility.
What is the price of PRF shares?
Over the past week, the price has changed by +0.11%, over one month by +3.77%, over three months by +5.01% and over the past year by +18.47%.
Is PRF a buy, sell or hold?
What are the forecasts/targets for the PRF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.8 | 16.3% |
PRF Fundamental Data Overview December 23, 2025
Beta = 0.89
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.94b USD (8.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.89% (E(8.94b)/V(8.94b) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PRF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle