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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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Large Cap

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 -3.64
60-Month Beta 1.00
Standard Deviation -0.42
Shares Outstanding, K 188,340.00
Managed Assets, $K 7,830,386.40 K
Net Asset Value 41.58
First Trade Price 50.00
P/E Ratio 13.29
Management Fee 0.39%
Options Yes
Latest Dividend 0.189
Last Dividend Date 03/24/25
Annual Dividend 0.75
Annual Dividend Yield 1.79%
Latest Split 5-1
Split Date 07/17/23
1-Year Return 9.57%
3-Year Return 43.27%
5-Year Return 89.16%
Management Expense Ratio 0.39%

PRF Dividends

Date Value
03/24/25 $0.1890
12/23/24 $0.1970
09/23/24 $0.1870
06/24/24 $0.1730
03/18/24 $0.1610
12/18/23 $0.1810
09/18/23 $0.1580
06/20/23 $0.1410
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