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FTSE RAFI US 1000 Invesco ETF (PRF)

FTSE RAFI US 1000 Invesco ETF (PRF)

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Overview

Name Invesco FTSE RAFI US 1500 Small- Mid ETF
Fund Family Invesco
Underlying Index FTSE RAFI US 1000 Index
Inception Date 12/19/05
First Trade Date 12/19/05
Leverage Long
Asset Class Equity

Description:

The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1000 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.

Investment Information

Alpha 0.77
60-Month Beta 1.01
Standard Deviation -1.39
Shares Outstanding, K 37,490.00
Managed Assets, $K 5,373,063.60 K
Net Asset Value 143.32
First Trade Price 50.00
P/E Ratio 15.23
Management Fee 0.39%
Options Yes
Latest Dividend 0.788
Dividend Date 09/19/22
Annual Dividend 3.80
Annual Dividend Yield 2.65%
1-Year Return -12.61%
3-Year Return 21.06%
5-Year Return 29.96%
Management Expense Ratio 0.39%

PRF Dividends

Date Value
09/19/22 $0.7880
06/21/22 $0.7790
03/21/22 $0.7480
12/20/21 $0.8090
09/20/21 $0.6800
06/21/21 $0.5500
03/22/21 $0.6700
12/21/20 $0.6020
09/21/20 $0.6030
06/22/20 $0.6790
03/23/20 $0.7440
12/23/19 $0.7620
09/23/19 $0.6810
06/24/19 $0.6490
03/18/19 $0.4340
12/24/18 $0.6540
09/24/18 $0.6280
06/18/18 $0.6300
03/19/18 $0.3740
12/18/17 $0.6240
09/18/17 $0.5800
06/16/17 $0.5120
03/17/17 $0.0770
12/16/16 $0.9060
09/16/16 $0.4880
06/17/16 $0.4380
03/18/16 $0.3300
12/18/15 $0.7390
09/18/15 $0.4798
06/19/15 $0.4474
03/20/15 $0.2847
12/19/14 $0.5479
09/19/14 $0.3763
06/20/14 $0.4138
03/21/14 $0.2411
12/20/13 $0.4153
09/20/13 $0.2885
06/21/13 $0.3920
03/15/13 $0.1954
12/21/12 $0.4750
09/21/12 $0.3040
06/15/12 $0.3086
03/16/12 $0.1841
12/16/11 $0.3643
09/16/11 $0.2684
06/17/11 $0.3072
03/18/11 $0.1825
12/17/10 $0.3362
09/17/10 $0.1981
06/18/10 $0.1982
03/19/10 $0.0590
12/18/09 $0.2360
09/18/09 $0.1440
06/19/09 $0.2377
03/20/09 $0.0982
12/19/08 $0.3320
09/19/08 $0.2320
09/18/08 $0.2322
06/20/08 $0.4170
03/20/08 $0.0120
12/21/07 $0.4070
09/21/07 $0.1142
06/15/07 $0.2340
03/16/07 $0.1240
12/15/06 $0.2060
09/15/06 $0.1345
06/19/06 $0.1460
03/17/06 $0.1220
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