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Invesco FTSE RAFI US 1000 ETF

Fund Name:
Invesco FTSE RAFI US 1000 ETF
Issuer:
Invesco
Total Net Assets:
$5,467,411,100
Inception:
12/19/2005
Related Index:
FR10XTR
ETF Category: 
Growth
Expense Ratio: 
0.40% 
Net Asset Value: 
$164.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PRF.NV  
Number of Holdings: 
1,003  
Annualized Yield: 
1.52%  
Annualized Distribution: 
2.499  
PRF Dividend History » 
Stock Weight Amount
Apple 2.29% $125,354,032
Microsoft 1.91% $104,203,716
J.P. Morgan Chase & Co. 1.90% $103,774,977
Exxon Mobil 1.79% $97,734,692
Berkshire Hathaway 1.751% $93,777,919.60
List of all 1003 stocks held by PRF »
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Buy (3.11 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 21,197
Chg. from Last Month +2,966
Shares Outstanding 33,190,000
% of Shares Short 0.06%
Days to Cover 0.3
Based on third party short interest data.

PRF | Invesco FTSE RAFI US 1000 ETF | ETF Channel | www.ETFChannel.com

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