PRF - ETF AI Analysis
Top Page
Invesco FTSE RAFI US 1000 ETF (PRF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, energy, and more, which helps reduce the impact of weakness in any single industry.
Large, Established Top Holdings
The fund’s biggest positions include well-known companies like Apple, Alphabet, Amazon, Exxon Mobil, and JPMorgan, several of which have shown strong or steady performance this year.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Some major positions such as Microsoft, Berkshire Hathaway, and Meta have recently lagged, which can drag on overall returns if the weakness continues.
Moderate Expense Ratio
The fund’s fees are not especially low compared with some broad U.S. equity ETFs, meaning a slightly larger slice of returns goes toward costs.
PRF vs. SPDR S&P 500 ETF (SPY)
AUM10.03B
RegionNorth America
Expense Ratio0.34%
Beta0.80
IssuerInvesco
Inception DateDec 19, 2005
Dividend Yield1.35%
Asset ClassEquity
Index TrackedRAFI Fundamental Select US 1000 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume251,853
30 Day Avg. Volume432,147
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
62.47Price 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 fund that follows the RAFI Fundamental Select US 1000 Index, which focuses on large U.S. companies. Instead of just picking the biggest stocks by size, it looks at business basics like sales and dividends to decide how much of each company to hold. It owns many well-known names such as Apple and Alphabet (Google), giving investors broad exposure to the U.S. stock market in one investment. Someone might choose PRF for long-term growth and diversification across many sectors. A key risk is that its value can rise and 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 broad U.S. exposure with a quiet tilt toward Big Tech and financials, but without letting any single name run the show. Apple and Exxon Mobil are doing much of the heavy lifting, with both stocks rising and giving the fund a solid backbone from tech and energy. Microsoft and Alphabet, by contrast, have been more mixed, occasionally losing steam and softening overall momentum. Intel’s sharp swings add some drama, while steady players like JPMorgan and UnitedHealth help keep this U.S.-only portfolio on a relatively even keel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.22% | $418.09M | $4.54T | 49.21% | 79 Outperform | |
| Alphabet Class A | 3.81% | $376.74M | $4.36T | 91.50% | 85 Outperform | |
| Microsoft | 2.74% | $270.84M | $3.45T | -8.96% | 79 Outperform | |
| Amazon | 2.42% | $239.71M | $2.92T | 34.19% | 71 Outperform | |
| Exxon Mobil | 1.84% | $181.79M | $644.21B | 44.42% | 74 Outperform | |
| Berkshire Hathaway B | 1.81% | $179.30M | $992.60B | 11.77% | 66 Neutral | |
| Intel | 1.77% | $175.65M | $454.97B | 366.67% | 64 Neutral | |
| JPMorgan Chase | 1.70% | $167.97M | $942.63B | 19.84% | 72 Outperform | |
| Meta Platforms | 1.45% | $143.02M | $1.42T | -23.97% | 76 Outperform | |
| UnitedHealth | 1.32% | $130.73M | $376.34B | 72.36% | 72 Outperform |
PRF Technical Analysis
Positive
―
Price Trends
54.06
Positive
51.97
Positive
49.54
Positive
Market Momentum
0.43
Negative
65.70
Neutral
92.33
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 54.68, equal to the 50-day MA of 54.06, and equal to the 200-day MA of 49.54, 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 92.33 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
55.78
13.86
33.06%
MGC
Vanguard Mega Cap ETF
―
―
―
RWL
Invesco S&P 500 Revenue ETF
―
―
―
VFLO
VictoryShares Free Cash Flow ETF
―
―
―
VONE
Vanguard Russell 1000 ETF
―
―
―
JQUA
JPMorgan U.S. Quality Factor 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: ―
Table of Contents