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 suggests it is a solid, but not flawless, core U.S. equity holding. The fund benefits from large positions in high-quality companies like Alphabet, Apple, and Microsoft, which are supported by strong financial performance, leadership in technology and AI, and generally positive long-term outlooks. However, holdings such as Intel and Berkshire Hathaway B, which face profitability, cash flow, or technical momentum challenges, along with exposure to energy names like Exxon Mobil and Chevron that show revenue and cash flow pressures, introduce some risk and help explain why the rating is not higher, with the main risk being the fund’s meaningful concentration in large U.S. tech and energy companies.

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)

AUM9.58B

RegionNorth America

Expense Ratio0.34%

Beta0.80

IssuerInvesco

Inception DateDec 19, 2005

Dividend Yield1.41%

Asset ClassEquity

Index TrackedRAFI Fundamental Select US 1000 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume551,702

30 Day Avg. Volume597,881

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

58.80

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1001

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 all about big U.S. blue chips, with a clear tilt toward tech and communication giants. Alphabet, Amazon, and Meta are doing much of the heavy lifting lately, with their AI and cloud ambitions giving the fund a helpful tailwind. Intel has turned into a surprise engine of growth, racing ahead after a long stretch in the slow lane. Apple and Microsoft look more mixed, with momentum cooling a bit, while energy heavyweights like Exxon and Chevron have been choppy, sometimes cushioning volatility, sometimes adding to it.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.91%	$474.95M	$4.84T	162.39%	85 Outperform
AAPL	Apple	4.35%	$420.23M	$4.31T	47.74%	79 Outperform
INTC	Intel	3.41%	$329.49M	$627.85B	483.19%	64 Neutral
AMZN	Amazon	2.35%	$227.03M	$2.93T	41.24%	71 Outperform
MSFT	Microsoft	2.17%	$209.96M	$3.08T	-5.38%	79 Outperform
XOM	Exxon Mobil	1.74%	$167.75M	$599.24B	34.72%	74 Outperform
BRK.B	Berkshire Hathaway B	1.68%	$162.02M	$1.03T	-7.36%	66 Neutral
JPM	JPMorgan Chase	1.47%	$142.40M	$809.48B	19.37%	72 Outperform
META	Meta Platforms	1.39%	$134.39M	$1.55T	2.89%	76 Outperform
MU	Micron	1.28%	$123.46M	$842.20B	769.80%	79 Outperform

PRF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.24

Positive

100DMA

48.77

Positive

200DMA

46.64

Positive

Market Momentum

MACD

0.92

Negative

RSI

73.55

Negative

STOCH

88.62

Negative

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 51.05, equal to the 50-day MA of 49.24, and equal to the 200-day MA of 46.64, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 73.55 is Negative, neither overbought nor oversold. The STOCH value of 88.62 is Negative, 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	―	―	$9.58B	0.34%	72 Outperform
MGC	―	―	$9.84B	0.05%	74 Outperform
SPYI	―	―	$9.46B	0.68%	74 Outperform
RWL	―	―	$8.84B	0.39%	72 Outperform
QYLD	―	―	$8.39B	0.60%	78 Outperform
VONE	―	―	$7.89B	0.06%	73 Outperform

Performance Comparison

PRF

Invesco FTSE RAFI US 1000 ETF

52.57

12.49

31.16%

MGC

Vanguard Mega Cap ETF

―

SPYI

NEOS S&P 500 High Income ETF

―

RWL

Invesco S&P 500 Revenue ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

VONE

Vanguard Russell 1000 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.

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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