Invesco FTSE RAFI US 1000 ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
22.6%
3 Yr Avg Return
6.9%
5 Yr Avg Return
12.6%
Net Assets
$6.72 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRF - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco FTSE RAFI US 1000 ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 19, 2005
-
Shares Outstanding35660000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PRF - Performance
Return Ranking - Trailing
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -1.2% | 15.1% | 27.37% |
1 Yr | 22.6% | -5.1% | 39.5% | 19.22% |
3 Yr | 6.9%* | -5.3% | 29.0% | 24.43% |
5 Yr | 12.6%* | -0.2% | 43.7% | 10.86% |
10 Yr | 10.5%* | 1.1% | 24.5% | 8.60% |
* Annualized
Return Ranking - Calendar
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -24.9% | 46.1% | 13.84% |
2022 | -9.6% | -64.7% | 4.6% | 31.40% |
2021 | 28.9% | -44.2% | 57.5% | 4.42% |
2020 | 5.1% | -23.2% | 285.0% | 12.99% |
2019 | 24.8% | -21.4% | 48.5% | 13.68% |
Total Return Ranking - Trailing
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -1.2% | 15.1% | 27.37% |
1 Yr | 22.6% | -5.1% | 39.5% | 19.22% |
3 Yr | 6.9%* | -5.3% | 29.0% | 24.43% |
5 Yr | 12.6%* | -0.2% | 43.7% | 10.86% |
10 Yr | 10.5%* | 1.1% | 24.5% | 8.60% |
* Annualized
Total Return Ranking - Calendar
Period | PRF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -15.9% | 46.7% | 19.49% |
2022 | -7.8% | -42.0% | 8.5% | 69.95% |
2021 | 31.1% | 3.6% | 129.7% | 9.38% |
2020 | 7.8% | -22.6% | 304.8% | 17.80% |
2019 | 27.4% | -12.7% | 52.1% | 28.42% |
PRF - Holdings
Concentration Analysis
PRF | Category Low | Category High | PRF % Rank | |
---|---|---|---|---|
Net Assets | 6.72 B | 1.09 M | 163 B | 16.71% |
Number of Holdings | 1008 | 2 | 1683 | 0.26% |
Net Assets in Top 10 | 1.31 B | 420 K | 33.9 B | 20.63% |
Weighting of Top 10 | 20.12% | 4.8% | 98.8% | 89.40% |
Top 10 Holdings
- Berkshire Hathaway Inc., Class B 2.93%
- Microsoft Corp. 2.65%
- Apple Inc. 2.33%
- JPMorgan Chase Co. 2.11%
- Amazon.com, Inc. 2.09%
- Invesco Private Prime Fund 1.89%
- Meta Platforms, Inc., Class A 1.81%
- Exxon Mobil Corp. 1.60%
- Intel Corp. 1.36%
- Verizon Communications Inc. 1.35%
Asset Allocation
Weighting | Return Low | Return High | PRF % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 1.86% | 108.42% | 3.53% |
Cash | 2.69% | 0.00% | 38.18% | 24.43% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 50.09% |
Other | 0.00% | -1.68% | 39.72% | 60.76% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 47.57% |
Bonds | 0.00% | -1.92% | 73.23% | 49.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRF % Rank | |
---|---|---|---|---|
Financial Services | 18.77% | 0.00% | 58.05% | 58.26% |
Healthcare | 13.39% | 0.00% | 30.08% | 85.17% |
Technology | 11.90% | 0.00% | 54.02% | 36.23% |
Industrials | 9.40% | 0.00% | 42.76% | 73.45% |
Communication Services | 8.99% | 0.00% | 26.58% | 8.17% |
Energy | 8.83% | 0.00% | 54.00% | 33.93% |
Consumer Defense | 8.42% | 0.00% | 34.10% | 51.51% |
Consumer Cyclical | 8.30% | 0.00% | 22.74% | 19.98% |
Utilities | 5.25% | 0.00% | 27.04% | 39.52% |
Real Estate | 3.75% | 0.00% | 90.54% | 36.68% |
Basic Materials | 3.00% | 0.00% | 21.69% | 59.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRF % Rank | |
---|---|---|---|---|
US | 99.90% | 1.86% | 108.42% | 3.44% |
Non US | 0.00% | 0.00% | 26.07% | 63.32% |
PRF - Expenses
Operational Fees
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 14.82% | 91.95% |
Management Fee | 0.29% | 0.00% | 1.50% | 8.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 488.00% | 7.00% |
PRF - Distributions
Dividend Yield Analysis
PRF | Category Low | Category High | PRF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.72% | 0.00% | 36.05% | 67.43% |
Dividend Distribution Analysis
PRF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PRF | Category Low | Category High | PRF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -1.51% | 4.28% | 17.64% |
Capital Gain Distribution Analysis
PRF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.161 | OrdinaryDividend |
Dec 18, 2023 | N/A | |
Dec 18, 2023 | $0.181 | OrdinaryDividend |
Sep 18, 2023 | $0.158 | OrdinaryDividend |
Jul 17, 2023 | N/A | |
Jun 20, 2023 | $0.141 | OrdinaryDividend |
Mar 20, 2023 | $0.168 | OrdinaryDividend |
Dec 19, 2022 | $0.161 | OrdinaryDividend |
Sep 19, 2022 | $0.158 | OrdinaryDividend |
Jun 21, 2022 | $0.156 | OrdinaryDividend |
Mar 21, 2022 | $0.150 | OrdinaryDividend |
Dec 20, 2021 | $0.162 | OrdinaryDividend |
Sep 20, 2021 | $0.136 | OrdinaryDividend |
Jun 21, 2021 | $0.110 | OrdinaryDividend |
Mar 22, 2021 | $0.134 | OrdinaryDividend |
Dec 21, 2020 | $0.120 | OrdinaryDividend |
Sep 21, 2020 | $0.121 | OrdinaryDividend |
Jun 22, 2020 | $0.136 | OrdinaryDividend |
Mar 23, 2020 | $0.149 | OrdinaryDividend |
Dec 23, 2019 | $0.152 | OrdinaryDividend |
Sep 23, 2019 | $0.136 | OrdinaryDividend |
Jun 24, 2019 | $0.130 | OrdinaryDividend |
Mar 18, 2019 | $0.087 | OrdinaryDividend |
Dec 24, 2018 | $0.131 | OrdinaryDividend |
Sep 24, 2018 | $0.126 | OrdinaryDividend |
Jun 18, 2018 | $0.126 | OrdinaryDividend |
Mar 19, 2018 | $0.075 | OrdinaryDividend |
Dec 18, 2017 | $0.125 | OrdinaryDividend |
Sep 18, 2017 | $0.116 | OrdinaryDividend |
Jun 16, 2017 | $0.102 | OrdinaryDividend |
Mar 17, 2017 | $0.015 | OrdinaryDividend |
Dec 16, 2016 | $0.181 | OrdinaryDividend |
Sep 16, 2016 | $0.098 | OrdinaryDividend |
Jun 17, 2016 | $0.088 | OrdinaryDividend |
Mar 18, 2016 | $0.066 | OrdinaryDividend |
Dec 18, 2015 | $0.148 | OrdinaryDividend |
Sep 18, 2015 | $0.096 | OrdinaryDividend |
Jun 19, 2015 | $0.089 | OrdinaryDividend |
Mar 20, 2015 | $0.057 | OrdinaryDividend |
Dec 19, 2014 | $0.110 | OrdinaryDividend |
Sep 19, 2014 | $0.075 | OrdinaryDividend |
Jun 20, 2014 | $0.083 | OrdinaryDividend |
Mar 21, 2014 | $0.048 | OrdinaryDividend |
Dec 20, 2013 | $0.083 | OrdinaryDividend |
Sep 20, 2013 | $0.058 | OrdinaryDividend |
Jun 21, 2013 | $0.078 | OrdinaryDividend |
Mar 15, 2013 | $0.039 | OrdinaryDividend |
Dec 21, 2012 | $0.095 | OrdinaryDividend |
Sep 21, 2012 | $0.061 | OrdinaryDividend |
Jun 15, 2012 | $0.062 | OrdinaryDividend |
Mar 16, 2012 | $0.037 | OrdinaryDividend |
Dec 16, 2011 | $0.073 | OrdinaryDividend |
Sep 16, 2011 | $0.054 | OrdinaryDividend |
Jun 17, 2011 | $0.061 | OrdinaryDividend |
Mar 18, 2011 | $0.036 | OrdinaryDividend |
Dec 17, 2010 | $0.067 | OrdinaryDividend |
Sep 17, 2010 | $0.040 | OrdinaryDividend |
Jun 18, 2010 | $0.040 | OrdinaryDividend |
Mar 19, 2010 | $0.012 | OrdinaryDividend |
Dec 18, 2009 | $0.047 | OrdinaryDividend |
Sep 18, 2009 | $0.029 | OrdinaryDividend |
Jun 19, 2009 | $0.048 | OrdinaryDividend |
Mar 20, 2009 | $0.020 | OrdinaryDividend |
Dec 19, 2008 | $0.066 | OrdinaryDividend |
Sep 19, 2008 | $0.046 | OrdinaryDividend |
Jun 20, 2008 | $0.083 | OrdinaryDividend |
Mar 20, 2008 | $0.002 | OrdinaryDividend |
Dec 21, 2007 | $0.081 | OrdinaryDividend |
Sep 21, 2007 | $0.023 | OrdinaryDividend |
Jun 15, 2007 | $0.047 | OrdinaryDividend |
Mar 16, 2007 | $0.025 | OrdinaryDividend |
Dec 15, 2006 | $0.041 | OrdinaryDividend |
Sep 15, 2006 | $0.027 | OrdinaryDividend |
Jun 19, 2006 | $0.029 | OrdinaryDividend |
Mar 17, 2006 | $0.024 | OrdinaryDividend |
PRF - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |