(PRF) Invesco FTSE RAFI US 1000 - Ratings and Ratios
Large-Cap, Equity, Blend, Fundamental-Weight
Dividends
| Dividend Yield | 1.55% |
| Yield on Cost 5y | 2.98% |
| Yield CAGR 5y | -27.56% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 17.7% |
| Relative Tail Risk | 1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 5.30 |
| CAGR/Max DD | 1.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.288 |
| Beta | 0.783 |
| 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 January 06, 2026
The Invesco FTSE RAFI US 1000 ETF (NYSE ARCA: PRF) seeks to replicate an index of roughly 1,000 large-cap U.S. stocks selected by four fundamental size metrics-book value + intangibles, adjusted cash flow, adjusted sales, and dividend + buybacks-by allocating at least 90 % of assets to the index constituents.
Key facts: ticker PRF, ETF type, U.S.-based, classified as a Large-Value fund.
Additional data points (as of the most recent filing): the fund’s expense ratio is 0.35 %, its weighted average dividend yield sits near 2.1 %, and the top ten holdings (e.g., Apple, Microsoft, Johnson & Johnson) account for roughly 25 % of assets, indicating a moderate concentration risk. The ETF’s turnover rate averages 15 % annually, reflecting the relatively static composition of the underlying fundamentals-driven index.
Because the RAFI methodology emphasizes cash-flow and sales fundamentals, the ETF tends to outperform in environments of rising corporate earnings and stable interest rates, while being more sensitive to macro-level shifts in credit conditions that affect cash-flow valuations.
For a deeper dive into how PRF’s factor exposures compare to other value ETFs, you might explore the analytics on ValueRay.
What is the price of PRF shares?
Over the past week, the price has changed by +1.82%, over one month by +3.34%, over three months by +5.95% and over the past year by +20.49%.
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 | 56.1 | 16.5% |
PRF Fundamental Data Overview December 31, 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 = 8.65b USD (8.65b + (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 8.65b)
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 8.65b / 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 = 8.90% (E(8.65b)/V(8.65b) * Re(8.90%) + (debt-free company))
Discount Rate = 8.90% (= 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