(PRF) Invesco FTSE RAFI US 1000 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V6130 • Large Value
PRF: Large, U.S., Value, Fundamental, ETF
The Invesco FTSE RAFI US 1000 ETF (NYSE ARCA:PRF) is designed to track the performance of the FTSE RAFI US 1000 Index, which selects and weights companies based on four fundamental measures of size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks. This approach differs from market-capitalization-weighted indices, as it emphasizes companies with strong fundamental metrics. The fund typically invests at least 90% of its assets in securities included in the underlying index, which is composed of approximately 1,000 U.S. common stocks. The index provider is responsible for compiling, maintaining, and calculating the index. The funds structure allows it to capture the performance of large U.S. companies while incorporating a value-oriented approach. For more information, visit http://www.invesco.com/us.
Based on the provided data, the technical outlook suggests a near-term consolidation pattern. The SMA20 ($38.33) is below the SMA50 ($39.91), indicating potential short-term weakness. However, the SMA200 ($40.09) remains above the SMA50, signaling a longer-term bullish trend. The ATR of 1.06 reflects moderate volatility. Over the next three months, PRF is likely to trade within a range of $37.50 to $41.50, with potential upside driven by its large-value exposure and fundamental strength. The AUM of $7.122 billion indicates a well-established fund with sufficient liquidity.
Additional Sources for PRF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PRF ETF Overview
Market Cap in USD | 7,123m |
Category | Large Value |
TER | 0.39% |
IPO / Inception | 2005-12-19 |
PRF ETF Ratings
Growth Rating | 79.1 |
Fundamental | - |
Dividend Rating | 61.7 |
Rel. Strength | -0.71 |
Analysts | - |
Fair Price Momentum | 37.70 USD |
Fair Price DCF | - |
PRF Dividends
Dividend Yield 12m | 1.89% |
Yield on Cost 5y | 4.07% |
Annual Growth 5y | 6.42% |
Payout Consistency | 97.4% |
PRF Growth Ratios
Growth Correlation 3m | -87.9% |
Growth Correlation 12m | 60.1% |
Growth Correlation 5y | 87.7% |
CAGR 5y | 16.38% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 0.15 |
Alpha | -1.99 |
Beta | 0.810 |
Volatility | 32.74% |
Current Volume | 342.1k |
Average Volume 20d | 448.1k |
As of May 01, 2025, the stock is trading at USD 39.17 with a total of 342,085 shares traded.
Over the past week, the price has changed by +2.27%, over one month by -3.07%, over three months by -6.30% and over the past year by +8.42%.
Yes. Based on ValueRay Analyses, Invesco FTSE RAFI US 1000 (NYSE ARCA:PRF) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRF as of May 2025 is 37.70. This means that PRF is currently overvalued and has a potential downside of -3.75%.
Invesco FTSE RAFI US 1000 has no consensus analysts rating.
According to ValueRays Forecast Model, PRF Invesco FTSE RAFI US 1000 will be worth about 42.8 in May 2026. The stock is currently trading at 39.17. This means that the stock has a potential upside of +9.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.8 | 9.2% |