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 24 June 2019
Asset Under Management 5471.42 Million (USD)
1 Month Total Return 3.72 %
Year To Date Return 14.78 %
1 Year Total Return 3.97 %
3 Year Annualized Total Return 10.69 %
NAV 115.92
Share Outstanding 47,200,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0272932981
EXXON MOBIL CORP XOM EQUI 0.0229768548
AT&T INC T EQUI 0.0203350534
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0195997422
MICROSOFT CORP MSFT EQUI 0.0181389388
JPMORGAN CHASE & CO JPM EQUI 0.0177971522
CHEVRON CORP CVX EQUI 0.0158603454
VERIZON COMMUNICATIONS INC VZ EQUI 0.0153513114
WELLS FARGO & CO WFC EQUI 0.0135184180
JOHNSON & JOHNSON JNJ EQUI 0.0116979072