PRFInvesco RAFI US 1000 ETF

Grow my money20y track recordRanked #218 of 3,055 in this goal

Tracks the RAFI™ Fundamental Select US 1000 Index.

By Invesco · Launched 2005

Annual Cost

0.34%

#1,567 of 6,040 · low cost

Fund Size

$10.0B

#296 of 6,040 · large

Return (1Y)

+26.0%

Track Record

20 years

#263 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,423+24.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Index tracked

RAFI Fundamental Select US 1000 Index

Holdings

By weight

Concentration

Top 10 holdings = 25.4% of funddiversified

Alphabet Inc.

4.8%

Apple Inc.

4.1%

Invesco Private Prime Fund

2.9%

Intel Corp.

2.6%

Amazon.com, Inc.

2.3%

Microsoft Corp.

2.2%

Exxon Mobil Corp.

1.9%

Berkshire Hathaway Inc.

1.7%

JPMorgan Chase & Co.

1.6%

Meta Platforms, Inc.

1.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

21.2%

Financial Services

16.3%

Healthcare

13.3%

Consumer Cyclical

8.8%

Industrials

8.8%

Communication

8.6%

Energy

8.5%

Consumer Defensive

6.2%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-38.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.80Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the RAFI™ Fundamental Select US 1000 Index.
Strategy: Invests at least 90% of total assets in securities of the largest U.S. companies, using full replication to track the RAFI™ Fundamental Select US 1000 Index. The index selects and weights companies based on book value, cash flow, sales, and dividends plus buybacks.
Inception date: December 19, 2005
Fund family: Invesco