Invesco FTSE RAFI US 1000... (PRF)
40.40
-0.01 (-0.02%)
At close: Apr 01, 2025, 3:59 PM
40.69
0.73%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.02% (1D)
| Bid | 39.94 |
| Market Cap | 7.78B |
| AUM | 7.8B |
| NAV | 42.6 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 17.88 |
| Shares Out | 192.63M |
| Inception Date | Dec 19, 2005 |
| Ask | 40.84 |
| Volume | 244.63K |
| Open | 40.29 |
| Previous Close | 40.41 |
| Day's Range | 40.01 - 40.55 |
| 52-Week Range | 36.36 - 43.02 |
| Holdings | 1K |
| Expense Ratio | 0.29% |
About PRF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
Asset Class Equity
Ticker Symbol PRF
Inception Date Dec 19, 2005
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.96% |
| Technology | 13.07% |
| Healthcare | 12.59% |
| Consumer Cyclical | 9.23% |
| Industrials | 9.20% |
Top 10 Holdings 19.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.71% |
| Berkshire Hathaway I... | BRK-B | 2.66% |
| Exxon Mobil Corporat... | XOM | 2.20% |
| Jpmorgan Chase & Co. | JPM | 2.12% |
| Alphabet Inc. | GOOGL | 1.99% |
| Microsoft Corporatio... | MSFT | 1.94% |
| Amazon.com, Inc. | AMZN | 1.65% |
| At&t Inc. | T | 1.44% |
| Verizon Communicatio... | VZ | 1.28% |
| Chevron Corporation | CVX | 1.26% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1894 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1972 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1865 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1733 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1614 | Mar 22, 2024 |
