PRF - ETF AI Analysis
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Invesco FTSE RAFI US 1000 ETF (PRF)
Rating:72Outperform
Price Target:―
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)
AUM8.75B
RegionNorth America
Expense Ratio0.34%
Beta0.80
IssuerInvesco
Inception DateDec 19, 2005
Dividend Yield1.59%
Asset ClassEquity
Index TrackedFTSE RAFI US 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume630,499
30 Day Avg. Volume517,983
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
56.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1005
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 U.S. blue chips, with a tilt toward tech and energy doing the heavy lifting. Exxon Mobil and Chevron are the fund’s workhorses right now, rising on the back of strong earnings and firm energy markets. Intel has also turned more upbeat, adding a bit of spark from the semiconductor side. On the flip side, Microsoft, Alphabet, and Apple have been losing steam lately, while Amazon and Meta are also lagging, so the tech-heavy core is acting more like a brake than a booster in this otherwise broadly diversified U.S. portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.15% | $355.08M | $3.65T | 14.18% | 79 Outperform | |
| Alphabet Class A | 3.78% | $323.86M | $3.32T | 77.76% | 85 Outperform | |
| Exxon Mobil | 2.31% | $197.66M | $712.47B | 45.24% | 74 Outperform | |
| Microsoft | 2.10% | $179.76M | $2.65T | -5.82% | 79 Outperform | |
| Amazon | 1.93% | $165.32M | $2.14T | 3.44% | 71 Outperform | |
| Berkshire Hathaway B | 1.86% | $158.85M | $1.01T | -10.98% | 66 Neutral | |
| Chevron | 1.61% | $138.17M | $421.33B | 27.13% | 71 Outperform | |
| JPMorgan Chase | 1.55% | $132.80M | $762.83B | 16.47% | 72 Outperform | |
| Meta Platforms | 1.35% | $115.44M | $1.33T | -8.85% | 76 Outperform | |
| Intel | 1.32% | $113.36M | $215.43B | 89.92% | 64 Neutral |
PRF Technical Analysis
Negative
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Price Trends
48.59
Negative
47.50
Negative
45.41
Positive
Market Momentum
-0.46
Positive
34.47
Neutral
28.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.90, equal to the 50-day MA of 48.59, and equal to the 200-day MA of 45.41, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 34.47 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRF.
PRF Peer Comparison
Comparison Results
Performance Comparison
PRF
Invesco FTSE RAFI US 1000 ETF
46.66
6.91
17.38%
XLG
Invesco S&P 500 Top 50 ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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MGC
Vanguard Mega Cap ETF
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SPYI
NEOS S&P 500 High Income ETF
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RWL
Invesco S&P 500 Revenue 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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