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S&P 500   4,967.23
DOW   37,986.40
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The #1 Crypto for 2024 (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The #1 Crypto for 2024 (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The only accurate crypto trading system I know … (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:PRF

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

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)
Free PRF Stock Alerts
$36.71
+0.21 (+0.58%)
(As of 04/19/2024 ET)
Compare
Today's Range
$36.52
▼
$36.78
50-Day Range
$35.72
▼
$38.47
52-Week Range
$30.29
▼
$38.55
Volume
547,726 shs
Average Volume
497,024 shs
Market Capitalization
$6.65 billion
Assets Under Management
$6.76 billion
Dividend Yield
8.50%
Net Expense Ratio
0.39%
Stock AnalysisChartHoldingsOwnershipRatings
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

November 15, 2023 | investing.com
PRF ETF Stock Price History
October 13, 2023 | msn.com
PRF: Outperforming Value ETFs, But Behind Traditional ETFs
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
September 19, 2023 | msn.com
Invesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.1581
March 11, 2023 | theglobeandmail.com
Closing Bell: Invesco FTSE RAFI US Idx ETF down on Wednesday (PXU-F)
September 21, 2022 | seekingalpha.com
Invesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.7884
March 21, 2022 | seekingalpha.com
Invesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.7480
March 21, 2022 | seekingalpha.com
Invesco FTSE RAFI US 1000 ETF declares quarterly distribution of $0.7480
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
February 15, 2022 | seekingalpha.com
Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF declares $0.25 dividend
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI US 1000 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1013

Fund Statistics

Assets Under Management
$6.76 billion
Average Daily Volume
$627,738.20
Discount/Premium
0.00%

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

Outstanding Shares
181,280,000
Beta
0.89
Creation Unit
10,000
Creation Fee
$500.00
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Ad Behind the Markets
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
Find out more here >>>

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%0.58%0.58%

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

Top 10 PRF Holdings

PRF Sector Exposure

PRF Industry Exposure

Full Holdings Details

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 beginning of the year. Since then, PRF shares have increased by 4.2% and is now trading at $36.69.
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 $6.76 billion assets under management.

What stocks does Invesco FTSE RAFI US 1000 ETF hold?

PRF invests in 1013 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), Microsoft (MSFT), JPMorgan Chase & Co. (JPM), Apple (AAPL), Amazon.com (AMZN), Verizon Communications (VZ), Chevron (CVX), Bank of America (BAC) and Citigroup (C).

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?

Shares of Invesco FTSE RAFI US 1000 ETF split on 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI US 1000 ETF investors own include Bristol-Myers Squibb (BMY), Walt Disney (DIS), First Trust NYSE Arca Biotechnology Index Fund (FBT), QUALCOMM (QCOM), iShares Silver Trust (SLV), SPDR S&P 500 ETF Trust (SPY), Technology Select Sector SPDR Fund (XLK), Ascena Retail Group (ASNA), Ares Capital (ARCC) and Digital Turbine (APPS).

Who are Invesco FTSE RAFI US 1000 ETF's major shareholders?

Invesco FTSE RAFI US 1000 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include RFG Advisory LLC (2.92%), Wealth Enhancement Advisory Services LLC (1.46%), Grimes & Company Inc. (0.47%), Saxon Interests Inc. (0.27%), Charles Schwab Trust Co (0.26%) and Pettinga Financial Advisors LLC (0.23%).

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 4/19/2024 by MarketBeat.com Staff

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