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

(%)
37.99 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
7,004.98 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
FTSE RAFI US 1000 Index
Benchmark
Invesco
Provider
7,004.98 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 09/05/2024

  • YTD
    8.29 %
  • 1M
    -0.21 %
  • 3M
    5.68 %
  • 6M
    21.01 %
  • 1Y
    -75 %
  • 3Y
    -75.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 09/05/2024

Paper Value
Apple Inc 2.04%
Microsoft Corp 1.97%
Amazon.com Inc 1.71%
Verizon Communications Inc 1.27%
Alphabet Inc 1.1%
AT&T Inc 0.997%
UnitedHealth Group Inc 0.994%
Johnson & Johnson 0.99%
Pfizer Inc 0.914%
Walmart Inc 0.91%
Meta Platforms Inc 0.863%
Procter & Gamble Co/The 0.771%
Comcast Corp 0.761%
General Motors Co 0.684%
Home Depot Inc/The 0.683%
Intel Corp 0.592%
Merck & Co Inc 0.591%
AbbVie Inc 0.588%
CVS Health Corp 0.586%
Cisco Systems Inc 0.575%
PepsiCo Inc 0.57%
Philip Morris International Inc 0.564%
Costco Wholesale Corp 0.522%
Coca-Cola Co/The 0.513%
Ford Motor Co 0.467%
International Business Machines Corp 0.459%
Altria Group Inc 0.455%
McKesson Corp 0.448%
Walt Disney Co/The 0.448%
Cigna Group/The 0.438%
Broadcom Inc 0.421%
NextEra Energy Inc 0.414%
Elevance Health Inc 0.411%
Duke Energy Corp 0.41%
Micron Technology Inc 0.403%
QUALCOMM Inc 0.373%
Amgen Inc 0.37%
Medtronic PLC 0.365%
Southern Co/The 0.36%
Bristol-Myers Squibb Co 0.349%
Target Corp 0.342%
Texas Instruments Inc 0.336%
Lowe's Cos Inc 0.328%
Kroger Co/The 0.319%
Abbott Laboratories 0.315%
Centene Corp 0.313%
Linde PLC 0.293%
Gilead Sciences Inc 0.287%
McDonald's Corp 0.28%
Archer-Daniels-Midland Co 0.275%
Dominion Energy Inc 0.271%
Dow Inc 0.268%
Thermo Fisher Scientific Inc 0.259%
Cencora Inc 0.258%
Cardinal Health Inc 0.257%
T-Mobile US Inc 0.25%
Walgreens Boots Alliance Inc 0.243%
Accenture PLC 0.231%
Eli Lilly & Co 0.229%
Salesforce Inc 0.225%
Tesla Inc 0.222%
Oracle Corp 0.22%
American Electric Power Co Inc 0.218%
Mondelez International Inc 0.217%
Exelon Corp 0.216%
LyondellBasell Industries NV 0.187%
Humana Inc 0.185%
Newmont Corp 0.184%
Charter Communications Inc 0.183%
Freeport-McMoRan Inc 0.181%
Advanced Micro Devices Inc 0.181%
Danaher Corp 0.18%
Sempra 0.176%
Analog Devices Inc 0.176%
DuPont de Nemours Inc 0.174%
NVIDIA Corp 0.174%
TJX Cos Inc/The 0.171%
Kraft Heinz Co/The 0.17%
Consolidated Edison Inc 0.17%
HP Inc 0.168%
Netflix Inc 0.166%
Hewlett Packard Enterprise Co 0.166%
NIKE Inc 0.164%
HCA Healthcare Inc 0.158%
American Tower Corp 0.158%
Prologis Inc 0.157%
Tyson Foods Inc 0.156%
General Mills Inc 0.155%
Paramount Global 0.154%
Kimberly-Clark Corp 0.152%
Nucor Corp 0.152%
Applied Materials Inc 0.15%
Sysco Corp 0.149%
Colgate-Palmolive Co 0.148%
Starbucks Corp 0.147%
Warner Bros Discovery Inc 0.146%
Becton Dickinson & Co 0.144%
Constellation Energy Corp 0.142%
Public Service Enterprise Group Inc 0.14%
Moderna Inc 0.139%
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