PRF - ETF AI Analysis
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Invesco FTSE RAFI US 1000 ETF (PRF)
Rating:72Outperform
Price Target:―
Positive Factors
Large, Established Asset Base
The fund manages a sizable pool of assets, which suggests it is widely used and offers good trading liquidity for investors.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Results Among Top Tech Holdings
Several major technology positions, including some of the largest names, have shown weak year-to-date performance, which can drag on returns if the trend continues.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a large U.S. equity ETF, meaning fees take a noticeable, ongoing bite out of returns.
PRF vs. SPDR S&P 500 ETF (SPY)
AUM9.74B
RegionNorth America
Expense Ratio0.34%
Beta0.79
IssuerInvesco
Inception DateDec 19, 2005
Dividend Yield1.36%
Asset ClassEquity
Index TrackedRAFI Fundamental Select US 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume310,763
30 Day Avg. Volume473,304
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
62.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1000
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 RAFI Fundamental Select US 1000 Index, which picks and weights about 1,000 large American companies based on business fundamentals like sales and dividends instead of just stock size. It holds many well-known names such as Apple and Alphabet (Google’s parent company), and spreads investments across technology, financials, health care, energy, and more. Someone might invest in PRF for broad, long-term growth and diversification across many big U.S. companies. A key risk is that its stock prices can rise and fall with the overall U.S. 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 driven by a U.S.-only lineup that leans heavily on big tech and financials, with a healthy dose of health care. Intel and UnitedHealth are the current pace-setters, with Intel’s rebound and UNH’s steady climb giving the fund a solid backbone. JPMorgan is also pulling its weight, adding some financial muscle. On the flip side, Microsoft and Meta have been losing steam, while Apple and Amazon are more mixed, occasionally tripping over short-term weakness. Overall, the fund feels diversified, but its fortunes still swing with America’s tech and blue-chip giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.45% | $432.82M | $4.66T | 50.57% | 79 Outperform | |
| Alphabet Class A | 3.72% | $361.69M | $4.28T | 97.53% | 85 Outperform | |
| Microsoft | 2.19% | $213.20M | $2.90T | -23.90% | 79 Outperform | |
| Amazon | 2.14% | $208.29M | $2.66T | 9.34% | 71 Outperform | |
| Intel | 2.13% | $207.39M | $518.28B | 370.16% | 64 Neutral | |
| Berkshire Hathaway B | 1.76% | $171.26M | $1.07T | 4.46% | 66 Neutral | |
| Exxon Mobil | 1.74% | $169.77M | $598.92B | 28.50% | 74 Outperform | |
| JPMorgan Chase | 1.68% | $163.00M | $896.38B | 19.66% | 72 Outperform | |
| Meta Platforms | 1.64% | $159.85M | $1.67T | -6.95% | 76 Outperform | |
| UnitedHealth | 1.37% | $133.55M | $389.68B | 45.76% | 72 Outperform |
PRF Technical Analysis
Positive
―
Price Trends
53.26
Positive
51.01
Positive
48.73
Positive
Market Momentum
0.37
Positive
60.89
Neutral
75.50
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 54.01, equal to the 50-day MA of 53.26, and equal to the 200-day MA of 48.73, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 60.89 is Neutral, neither overbought nor oversold. The STOCH value of 75.50 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
Performance Comparison
PRF
Invesco FTSE RAFI US 1000 ETF
54.41
12.59
30.11%
RWL
Invesco S&P 500 Revenue ETF
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VONE
Vanguard Russell 1000 ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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VFLO
VictoryShares Free Cash Flow ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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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.
DisclaimerThis 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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