PRF

Fund Description
The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco FTSE RAFI US 1000 ETF
Fund Exchange Ticker PRF
Fund Sponsor Invesco
Fund ISIN US46137V6130
Net Expense Ratio 0.39 %
Fund Inception Date 19 December 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE RAFI US 1000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 5466.38 Million (USD)
1 Month Total Return 2.81 %
Year To Date Return 12.89 %
1 Year Total Return 2.89 %
3 Year Annualized Total Return 11.94 %
NAV 114.24
Share Outstanding 47,850,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0261889467
EXXON MOBIL CORP XOM EQUI 0.0245140805
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0198204283
AT&T INC T EQUI 0.0194942778
JPMORGAN CHASE & CO JPM EQUI 0.0177986498
CHEVRON CORP CVX EQUI 0.0162004406
MICROSOFT CORP MSFT EQUI 0.0156819965
VERIZON COMMUNICATIONS INC VZ EQUI 0.0155089394
WELLS FARGO & CO WFC EQUI 0.0153303098
BANK OF AMERICA CORP BAC EQUI 0.0124831949