PRF - ETF AI Analysis

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Invesco FTSE RAFI US 1000 ETF (PRF)

Rating:72Outperform

Price Target:―

PRF, the Invesco FTSE RAFI US 1000 ETF, has an overall rating that reflects a solid core portfolio built around financially strong leaders like Alphabet, Apple, and Microsoft, whose growth in areas such as AI, cloud, and services supports the fund’s quality. The rating is held back somewhat by names like Intel and Berkshire Hathaway, where profitability challenges or bearish momentum weigh on their outlook. A key risk factor is the fund’s meaningful exposure to large U.S. tech and mega-cap companies, which can increase sensitivity to shifts in technology trends and market sentiment.

Positive Factors

Broad U.S. Market Exposure

The fund holds a wide range of large U.S. companies across many industries, giving investors broad stock market exposure in a single ETF.

Sector Diversification

Holdings are spread across technology, financials, health care, energy, and several other sectors, which helps reduce the impact if any one industry struggles.

Healthy Size and Recent Momentum

The ETF manages a large pool of assets and has shown steady gains over the past month and quarter, suggesting solid investor interest and recent positive performance.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. economy and market conditions.

Mixed Performance Among Top Holdings

Several of the largest positions, including well-known technology and financial names, have shown weak or negative performance this year, which can drag on overall returns.

Moderate Expense Ratio

The fund’s fee is not especially low compared with some broad U.S. index ETFs, meaning a slightly larger slice of returns goes to costs each year.

PRF vs. SPDR S&P 500 ETF (SPY)

AUM8.88B

RegionNorth America

Expense Ratio0.34%

Beta0.79

IssuerInvesco

Inception DateDec 19, 2005

Dividend Yield1.53%

Asset ClassEquity

Index TrackedFTSE RAFI US 1000 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume366,500

30 Day Avg. Volume375,552

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

54.80

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering981

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PRF Summary

The Invesco FTSE RAFI US 1000 ETF (PRF) is a U.S. stock fund that follows the FTSE RAFI US 1000 Index, focusing mainly on large American companies. Instead of just buying more of the biggest stocks, it picks and weights companies based on business fundamentals like sales and dividends. It holds many well-known names such as Apple and Alphabet (Google’s parent company), and spreads investments across sectors like technology, finance, and health care. Investors might consider PRF for broad, long-term growth and diversification in U.S. stocks. A key risk is that its share price can rise or fall with the overall stock market.

How much will it cost me?The Invesco FTSE RAFI US 1000 ETF (PRF) has an expense ratio of 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This expense ratio is slightly higher than average for passively managed ETFs because it follows a smart beta strategy, which involves a more complex, fundamentally-driven approach compared to traditional indexing.

What would affect this ETF?The Invesco FTSE RAFI US 1000 ETF (PRF) could benefit from positive trends in the U.S. economy, such as strong corporate earnings in technology and financial sectors, which are its largest exposures. However, rising interest rates or regulatory changes affecting large-cap companies, particularly in tech and financial industries, could negatively impact its performance. Broader economic challenges, like a slowdown in consumer spending or energy price volatility, may also influence the ETF’s returns.

PRF Top 10 Holdings

PRF’s story is all about big, fundamentally strong U.S. names, with a clear tilt toward tech and communication giants. Alphabet has been a key engine, rising on AI and cloud optimism, while Intel has unexpectedly stepped into the spotlight with a powerful rebound that’s giving the fund an extra boost. On the flip side, Apple, Microsoft, and Meta have been losing a bit of steam lately, acting as mild brakes rather than accelerators. Energy leaders like Exxon and Chevron are quietly helping, keeping this U.S.-only portfolio balanced across sectors despite its tech-heavy headliners.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.73%	$421.48M	$4.06T	68.39%	85 Outperform
AAPL	Apple	4.01%	$357.16M	$3.77T	8.71%	79 Outperform
MSFT	Microsoft	2.28%	$203.23M	$3.58T	4.46%	79 Outperform
AMZN	Amazon	1.97%	$175.29M	$2.60T	3.02%	71 Outperform
XOM	Exxon Mobil	1.82%	$162.23M	$580.20B	28.24%	74 Outperform
BRK.B	Berkshire Hathaway B	1.75%	$155.68M	$1.02T	0.94%	66 Neutral
INTC	Intel	1.67%	$149.34M	$243.66B	143.18%	64 Neutral
META	Meta Platforms	1.62%	$144.04M	$1.69T	7.47%	76 Outperform
JPM	JPMorgan Chase	1.59%	$141.76M	$818.77B	14.24%	72 Outperform
JNJ	Johnson & Johnson	1.24%	$110.16M	$548.64B	48.68%	78 Outperform

PRF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.20

Positive

100DMA

46.15

Positive

200DMA

43.70

Positive

Market Momentum

MACD

0.45

Positive

RSI

63.69

Neutral

STOCH

79.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.29, equal to the 50-day MA of 47.20, and equal to the 200-day MA of 43.70, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 79.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRF.

PRF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRF	―	―	$8.88B	0.34%	―
MGC	―	―	$9.94B	0.07%	―
QYLD	―	―	$8.35B	0.61%	―
QQQI	―	―	$8.33B	0.68%	―
FTCS	―	―	$8.25B	0.52%	―
RWL	―	―	$7.72B	0.39%	―

Performance Comparison

PRF

Invesco FTSE RAFI US 1000 ETF

48.89

7.61

18.44%

MGC

Vanguard Mega Cap ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

FTCS

First Trust Capital Strength ETF

―

RWL

Invesco S&P 500 Revenue ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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