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 9 August 2022
Asset Under Management 5935.89 Million (USD)
1 Month Total Return 5.56 %
Year To Date Return -7.82 %
1 Year Total Return -3.01 %
3 Year Annualized Total Return 13.33 %
NAV 157.576
Share Outstanding 37,670,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0231951671
EXXON MOBIL CORP XOM EQUI 0.0230318571
APPLE INC AAPL EQUI 0.0216750209
MICROSOFT CORP MSFT EQUI 0.0181929338
AT&T INC T EQUI 0.0159851847
CHEVRON CORP CVX EQUI 0.0156097468
JPMORGAN CHASE & CO JPM EQUI 0.0152376823
VERIZON COMMUNICATIONS INC VZ EQUI 0.0127431231
JOHNSON & JOHNSON JNJ EQUI 0.0123940124
UNITEDHEALTH GROUP INC UNH EQUI 0.0119045848