(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |