US46137V6130 - PRF (ARCX)
INVESCO FTSE RAFI US 1000 ETF ETF
40,65 USD
Current Prices from INVESCO FTSE RAFI US 1000 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PRF
|
USD
|
27.12.2024 21:59
|
40,65 USD
| 40,94 USD | -0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,09 % | -5,02 % | 0,27 % | 7,23 % | 15,19 % | 60,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,28 % |
Stock non-US | 1,63 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 2,40 % | |
MSFT | Microsoft Corporation | 1,90 % | |
BRK-B | Berkshire Hathaway Inc | 1,80 % | |
JPM | JPMorgan Chase & Co | 1,79 % | |
WFC | Wells Fargo & Company | 1,63 % | |
XOM | Exxon Mobil Corporation | 1,54 % | |
T | AT&T Inc | 1,51 % | |
BAC | Bank of America Corporation | 1,37 % | |
VZ | Verizon Communications Inc | 1,21 % | |
PFE | Pfizer Inc | 1,20 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,37 % |
United Kingdom | 0,71 % |
Europe Developed | 0,44 % |
Asia Emerging | 0,18 % |
Asia Developed | 0,17 % |
Latin America | 0,09 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,02 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,77 % |
Technologie | 12,81 % |
Gesundheitswesen | 12,67 % |
Industrieunternehmen | 10,16 % |
Verbrauchsgüter | 9,38 % |
Basiskonsumgüter | 8,59 % |
Telekommunikation | 8,58 % |
Energie | 6,10 % |
Versorgungsunternehmen | 4,69 % |
Immobilien | 4,25 % |
Company Profile for INVESCO FTSE RAFI US 1000 ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco FTSE RAFI US 1000 ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,24 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI? US 1000 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,000 common stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with their guidelines and mandated procedures, include to track the performance of the largest U.S. companies based on the following four fundamental measures: book value, cash flow, sales and dividends.
Company Data to INVESCO FTSE RAFI US 1000 ETF ETF
Name INVESCO FTSE RAFI US 1000 ETF
Company Invesco FTSE RAFI US 1000 ETF
Symbol PRF
Primary Exchange
NYSE
ISIN US46137V6130
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-12-20
Dividends from 'INVESCO FTSE RAFI US 1000 ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,20 USD |
23.09.2024 | 0,19 USD |
24.06.2024 | 0,17 USD |
18.03.2024 | 0,16 USD |
18.12.2023 | 0,18 USD |
18.09.2023 | 0,16 USD |
20.06.2023 | 0,70 USD |
20.03.2023 | 0,84 USD |
19.12.2022 | 0,81 USD |
19.09.2022 | 0,79 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PRF |
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