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Invesco FTSE RAFI US 1000 ETF (USD) (PRF, US46137V6130)

(%)
36.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
19/12/2005
Inception Date
6,801.63 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
FTSE RAFI US 1000 Index
Benchmark
Invesco
Provider
6,801.63 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V6130
ISIN
PRF
Ticker
CEOJLS
CFI

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Quotes (PRF)

Yield on 19/04/2024

  • YTD
    4.59 %
  • 1M
    -1.69 %
  • 3M
    4.77 %
  • 6M
    17.58 %
  • 1Y
    -76.38 %
  • 3Y
    -75.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Microsoft Corp 1.98%
Apple Inc 1.89%
Amazon.com Inc 1.63%
Verizon Communications Inc 1.34%
Alphabet Inc 1.03%
UnitedHealth Group Inc 1.02%
Johnson & Johnson 1.01%
AT&T Inc 0.99%
Walmart Inc 0.926%
Meta Platforms Inc 0.902%
Pfizer Inc 0.871%
Comcast Corp 0.822%
CVS Health Corp 0.76%
Procter & Gamble Co/The 0.759%
Intel Corp 0.696%
Home Depot Inc/The 0.68%
General Motors Co 0.661%
AbbVie Inc 0.632%
Cisco Systems Inc 0.602%
Merck & Co Inc 0.591%
PepsiCo Inc 0.575%
Philip Morris International Inc 0.55%
International Business Machines Corp 0.517%
Coca-Cola Co/The 0.508%
Walt Disney Co/The 0.493%
Costco Wholesale Corp 0.492%
Ford Motor Co 0.484%
Cigna Group/The 0.456%
Altria Group Inc 0.444%
McKesson Corp 0.437%
Elevance Health Inc 0.42%
Duke Energy Corp 0.404%
Broadcom Inc 0.402%
Bristol-Myers Squibb Co 0.396%
Micron Technology Inc 0.378%
NextEra Energy Inc 0.37%
Medtronic PLC 0.363%
Target Corp 0.363%
Southern Co/The 0.344%
Kroger Co/The 0.34%
QUALCOMM Inc 0.337%
Abbott Laboratories 0.334%
Lowe's Cos Inc 0.331%
Amgen Inc 0.329%
Linde PLC 0.315%
Centene Corp 0.313%
Gilead Sciences Inc 0.306%
Texas Instruments Inc 0.299%
McDonald's Corp 0.293%
Cardinal Health Inc 0.293%
Cencora Inc 0.285%
Archer-Daniels-Midland Co 0.284%
Walgreens Boots Alliance Inc 0.265%
Dominion Energy Inc 0.264%
Dow Inc 0.263%
T-Mobile US Inc 0.255%
Thermo Fisher Scientific Inc 0.253%
Accenture PLC 0.248%
Salesforce Inc 0.229%
Oracle Corp 0.225%
Eli Lilly & Co 0.222%
Exelon Corp 0.22%
Mondelez International Inc 0.217%
American Electric Power Co Inc 0.208%
Tesla Inc 0.195%
LyondellBasell Industries NV 0.191%
Charter Communications Inc 0.19%
Humana Inc 0.187%
Kraft Heinz Co/The 0.186%
Freeport-McMoRan Inc 0.181%
Advanced Micro Devices Inc 0.179%
Danaher Corp 0.175%
Starbucks Corp 0.175%
Newmont Corp 0.172%
NIKE Inc 0.172%
Nucor Corp 0.171%
Hewlett Packard Enterprise Co 0.169%
DuPont de Nemours Inc 0.169%
Sempra 0.168%
TJX Cos Inc/The 0.167%
Consolidated Edison Inc 0.165%
Tyson Foods Inc 0.163%
Analog Devices Inc 0.162%
HP Inc 0.162%
General Mills Inc 0.159%
Warner Bros Discovery Inc 0.158%
Sysco Corp 0.157%
Netflix Inc 0.156%
HCA Healthcare Inc 0.155%
Prologis Inc 0.155%
NVIDIA Corp 0.155%
Paramount Global 0.151%
American Tower Corp 0.149%
Becton Dickinson & Co 0.148%
Kimberly-Clark Corp 0.145%
Applied Materials Inc 0.143%
Colgate-Palmolive Co 0.142%
Bunge Global SA 0.14%
Air Products and Chemicals Inc 0.133%
Edison International 0.132%

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