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PRF - ETF AI Analysis
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Invesco FTSE RAFI US 1000 ETF (PRF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, including Alphabet, Microsoft, and Meta Platforms, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Broad Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Asset Base
With over $8 billion in assets under management, the fund benefits from strong investor confidence and stability.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Mixed Holding Performance
While some top holdings have performed well, others like Amazon and Apple have shown weaker year-to-date returns, potentially dragging overall performance.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns for investors.
PRF vs. SPDR S&P 500 ETF (SPY)
AUM8.80B
RegionNorth America
Expense Ratio0.34%
Beta0.78
IssuerInvesco
Inception DateDec 19, 2005
Dividend Yield1.55%
Asset ClassEquity
Index TrackedFTSE RAFI US 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume252,627
30 Day Avg. Volume353,799
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
53.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering984
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRF Summary
The Invesco FTSE RAFI US 1000 ETF (PRF) is an investment fund that focuses on large U.S. companies, using a unique strategy to select stocks based on their financial strength, like sales, cash flow, and dividends. It tracks the FTSE RAFI US 1000 Index and includes well-known companies such as Apple and Alphabet (Google). This ETF is a good option for investors looking for diversification and exposure to stable, established businesses across various sectors. However, since it primarily invests in large-cap U.S. stocks, its performance can fluctuate with the overall U.S. 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
The Invesco FTSE RAFI US 1000 ETF leans heavily into U.S. large-cap stocks, with a notable concentration in technology and financial sectors. Alphabet and JPMorgan Chase are rising stars, driving performance with strong earnings and strategic growth in AI and banking, respectively. Apple, while steady, seems to be losing some of its shine as valuation concerns weigh on momentum. Meanwhile, Meta Platforms is lagging, with mixed signals from technical indicators and expense challenges. The fund’s broad diversification helps balance sector risks, but its tilt toward tech and finance makes these sectors key performance drivers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.61% | $405.92M | $3.89T | 67.80% | 85 Outperform | |
| Apple | 4.08% | $358.56M | $3.85T | 6.73% | 79 Outperform | |
| Microsoft | 2.55% | $224.36M | $3.59T | 12.61% | 79 Outperform | |
| Amazon | 2.03% | $178.78M | $2.58T | 10.88% | 71 Outperform | |
| Berkshire Hathaway B | 1.86% | $163.35M | $1.07T | 10.61% | 66 Neutral | |
| JPMorgan Chase | 1.73% | $152.64M | $890.15B | 35.64% | 72 Outperform | |
| Exxon Mobil | 1.61% | $142.05M | $499.69B | 14.94% | 74 Outperform | |
| Intel | 1.44% | $126.30M | $212.50B | 106.79% | 64 Neutral | |
| Meta Platforms | 1.43% | $126.17M | $1.64T | 5.79% | 76 Outperform | |
| Bank of America | 1.28% | $112.38M | $406.31B | 21.58% | 72 Outperform |
PRF Technical Analysis
Positive
―
Price Trends
46.37
Positive
45.47
Positive
42.99
Positive
Market Momentum
0.43
Negative
65.70
Neutral
85.44
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 47.26, equal to the 50-day MA of 46.37, and equal to the 200-day MA of 42.99, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 85.44 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
Performance Comparison
PRF
Invesco FTSE RAFI US 1000 ETF
48.13
8.87
22.59%
MGC
Vanguard Mega Cap ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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FTCS
First Trust Capital Strength ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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QQQI
NEOS Nasdaq 100 High Income 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.
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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