NYSEARCA:PRF

Invesco FTSE RAFI US 1000 ETF (PRF) Price, Holdings, & News

$37.32
+0.32 (+0.86%)
(As of 02:56 PM ET)
Today's Range
$37.04
$37.38
50-Day Range
$35.72
$38.47
52-Week Range
$30.29
$38.55
Volume
240,349 shs
Average Volume
491,407 shs
Market Capitalization
$6.77 billion
Assets Under Management
$6.85 billion
Dividend Yield
8.36%
Net Expense Ratio
0.39%
PRF stock logo

About Invesco FTSE RAFI US 1000 ETF (NYSEARCA:PRF)

The Invesco FTSE RAFI US 1000 ETF (PRF) is an exchange-traded fund that is based on the FTSE RAFI US 1000 index. The fund tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics. PRF was launched on Dec 19, 2005 and is managed by Invesco.

PRF Stock Price History

PRF ETF News Headlines

PRF ETF Stock Price History
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See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI US 1000 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PRF
Inception Date
12/19/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI US 1000 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1018

Fund Statistics

Assets Under Management
$6.80 billion
Average Daily Volume
$637,748.30
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
72,100 shs

Miscellaneous

Beta
0.89
Creation Unit
10,000
Creation Fee
$500.00
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Invesco FTSE RAFI US 1000 ETF Expenses

TypePRFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.10%0.29%0.54%0.64%0.58%
Total Expense0.39%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.57%0.58%

Invesco FTSE RAFI US 1000 ETF (PRF) Holdings & Exposure

PRF Sector Exposure

PRF Industry Exposure


PRF ETF - Frequently Asked Questions

How have PRF shares performed in 2024?

Invesco FTSE RAFI US 1000 ETF's stock was trading at $35.20 at the start of the year. Since then, PRF shares have increased by 6.1% and is now trading at $37.36.
View the best growth stocks for 2024 here
.

What does PRF invest in?

Invesco FTSE RAFI US 1000 ETF is a equity fund issued by Invesco. PRF focuses on large cap investments and follows the FTSE RAFI US 1000 Index. The fund's investments total to approximately $6.85 billion assets under management.

What stocks does Invesco FTSE RAFI US 1000 ETF hold?
What is the management fee for Invesco FTSE RAFI US 1000 ETF?

Invesco FTSE RAFI US 1000 ETF's management fee is 0.29% and has other expenses of 0.10%. The net expense ratio for PRF is 0.39%.

When did Invesco FTSE RAFI US 1000 ETF's stock split?

Invesco FTSE RAFI US 1000 ETF's stock split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

What other stocks do shareholders of Invesco FTSE RAFI US 1000 ETF own?
Who are Invesco FTSE RAFI US 1000 ETF's major shareholders?

Invesco FTSE RAFI US 1000 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include RFG Advisory LLC (2.92%), Wealth Enhancement Advisory Services LLC (1.46%), Grimes & Company Inc. (0.47%), Raymond James Financial Services Advisors Inc. (0.46%), FORVIS Wealth Advisors LLC (0.34%) and Saxon Interests Inc. (0.27%).

How do I buy shares of Invesco FTSE RAFI US 1000 ETF?

Shares of PRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PRF) was last updated on 4/23/2024 by MarketBeat.com Staff

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