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 January 2019
Asset Under Management 5188.04 Million (USD)
1 Month Total Return 5.25 %
Year To Date Return 6.96 %
1 Year Total Return -6.02 %
3 Year Annualized Total Return 13.10 %
NAV 108.65
Share Outstanding 47,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.0260220603
APPLE INC AAPL EQUI 0.0222109299
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0196931994
CHEVRON CORP CVX EQUI 0.0195513992
AT&T INC T EQUI 0.0185685945
JPMORGAN CHASE & CO JPM EQUI 0.0176583525
VERIZON COMMUNICATIONS INC VZ EQUI 0.0168035042
MICROSOFT CORP MSFT EQUI 0.0166850629
WELLS FARGO & CO WFC EQUI 0.0134490025
PFIZER INC PFE EQUI 0.0125305354