Invesco FTSE RAFI US 1000 ETF | |
$ 40.32 | |
Last Holding update 2024-09-27 | 1007 Stocks (6 new) |
Value $7.14 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.31 | ||
Day's Range ($) | 40.2 - 40.375 | ||
Day's Volume | 163,428 | ||
52-Week Range ($) | 30.29 - 40.725 | ||
Beta | 0.91 | ||
Volatility | 12.15 | ||
14-Day RSI | 54.03 | ||
14-Day ATR ($) | 0.375684 | ||
20-Day SMA ($) | 40.161 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,331.79 | ||
Shares Outstanding (Mil) | 181.84 | ||
PE Ratio | 14.8 | ||
PE Ratio (10y Range) | 12.3 - 22.7 | ||
PE Ratio (10y Median) | 16.5 | ||
PB Ratio | 1.98 | ||
PB Ratio (10y Range) | 0.03 - 2.52 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.702 | ||
Dividend Yield % | 1.74 | ||
Dividend Yield % (10y Range) | 1.46 - 9.64 | ||
Dividend Yield % (10y Median) | 1.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PRF Invesco FTSE RAFI US 1000 ETF Fundamental Charts
Historical TTM Price-to-Earnings for PRF Invesco FTSE RAFI US 1000 ETF
Historical TTM Price-to-Earnings without NRI for PRF Invesco FTSE RAFI US 1000 ETF
Historical Price-to-Book Ratio for PRF Invesco FTSE RAFI US 1000 ETF
Historical Dividend Yields for PRF Invesco FTSE RAFI US 1000 ETF
PRF Invesco FTSE RAFI US 1000 ETF Technical Indicators
Moving Average
Momentum
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Invesco FTSE RAFI US 1000 ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 758,727 | 168498.090 | -2.27% | 2.360 | -0.04% | 0.000 | -0.80% | +17.69% | 3432181.886 | Hardware | |
XOM | Exxon Mobil Corp | 1,398,617 | 165862.080 | +7.76% | 2.320 | +0.17% | 0.030 | +9.76% | +25.30% | 542202.555 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 376,850 | 165248.730 | -2.59% | 2.320 | -0.06% | 0.020 | +10.93% | +27.24% | 977820.403 | Insurance | |
JPM | JPMorgan Chase & Co | 685,706 | 145918.240 | -2.20% | 2.040 | -0.04% | 0.020 | +3.35% | +26.86% | 599618.466 | Banks | |
MSFT | Microsoft Corp | 328,419 | 137394.090 | -2.25% | 1.930 | -0.04% | 0.000 | -10.89% | +10.89% | 3082555.344 | Software | |
AMZN | Amazon.com Inc | 618,080 | 115568.600 | -2.25% | 1.620 | -0.04% | 0.010 | -8.31% | +20.26% | 1917749.978 | Retail - Cyclical | |
BAC | Bank of America Corp | 2,249,095 | 90661.020 | -2.37% | 1.270 | -0.03% | 0.030 | -1.06% | +20.94% | 309839.923 | Banks | |
VZ | Verizon Communications Inc | 2,190,519 | 88759.830 | -2.35% | 1.240 | -0.03% | 0.050 | +7.74% | +22.64% | 185260.978 | Telecommunication Services | |
CVX | Chevron Corp | 538,861 | 86471.020 | -2.31% | 1.210 | -0.03% | 0.030 | -2.54% | +2.97% | 269943.929 | Oil & Gas | |
C | Citigroup Inc | 1,261,667 | 81856.950 | -2.29% | 1.150 | -0.03% | 0.070 | -1.38% | +26.40% | 120648.972 | Banks |
Invesco FTSE RAFI US 1000 ETF's Historical Top Holdings Breakdowns
Invesco FTSE RAFI US 1000 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.23% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -57,239 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.17% | 108.36 ($114.8) 119.64 | $122.04 | 6.31% | Add 7.76% | 1,398,617 | 100,760 | |
WRK | WestRock Co | 2024-07-31 | Sold Out | -0.10% | 48.79 ($51.62) 54.74 | $51.51 | -0.21% | Sold Out | 0 | -145,209 | |
BRK.B | Berkshire Hathaway Inc | 2024-07-31 | Reduce | -0.06% | 400.6 ($415.57) 445.61 | $453.80 | 9.20% | Reduce -2.59% | 376,850 | -10,001 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -0.04% | 190.51 ($201.92) 216.87 | $210.75 | 4.37% | Reduce -2.2% | 685,706 | -15,429 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -0.04% | 176.44 ($187.03) 200 | $182.72 | -2.30% | Reduce -2.25% | 618,080 | -14,199 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.04% | 173.03 ($206.28) 234.82 | $225.74 | 9.43% | Reduce -2.27% | 758,727 | -17,657 | |
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.04% | 397.84 ($434.14) 467.56 | $414.71 | -4.48% | Reduce -2.25% | 328,419 | -7,544 | |
C | Citigroup Inc | 2024-07-31 | Reduce | -0.03% | 59.14 ($63.16) 67.61 | $63.24 | 0.13% | Reduce -2.29% | 1,261,667 | -29,574 | |
CVX | Chevron Corp | 2024-07-31 | Reduce | -0.03% | 152.57 ($158.01) 165.82 | $148.75 | -5.86% | Reduce -2.31% | 538,861 | -12,744 |
Invesco FTSE RAFI US 1000 ETF Total Holding History ($B)
Invesco FTSE RAFI US 1000 ETF's Asset Allocation
Invesco FTSE RAFI US 1000 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco FTSE RAFI US 1000 ETF's Hypothetical Growth since 2024-07-31
Invesco FTSE RAFI US 1000 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco FTSE RAFI US 1000 ETF's Holdings Heat Map
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Invesco FTSE RAFI US 1000 ETF's Holdings Bubble Chart
Invesco FTSE RAFI US 1000 ETF News
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