Invesco FTSE RAFI US 1000 ETF (PRF)
PRF is a passive ETF by Invesco tracking the investment results of the FTSE RAFI US 1000 Index. PRF launched on Dec 19, 2005 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46137V6130 |
|---|---|
| CUSIP | 46137V613 |
| Issuer | Invesco |
| Inception Date | Dec 19, 2005 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | FTSE RAFI US 1000 Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PRF features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PRF vs. SCHD, PRF vs. SPY, PRF vs. VOO, PRF vs. RSP, PRF vs. VTV, PRF vs. VTI, PRF vs. TGLS, PRF vs. MGV, PRF vs. PFF, PRF vs. VITAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco FTSE RAFI US 1000 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco FTSE RAFI US 1000 ETF had a return of 20.86% year-to-date (YTD) and 33.51% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI US 1000 ETF had an annualized return of 11.03%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.86% | 25.45% |
| 1 month | 2.62% | 2.91% |
| 6 months | 10.82% | 14.05% |
| 1 year | 33.51% | 35.64% |
| 5 years (annualized) | 13.66% | 14.13% |
| 10 years (annualized) | 11.03% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PRF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 3.86% | 4.94% | -4.31% | 3.67% | -0.10% | 4.24% | 1.85% | 1.31% | -0.91% | 20.86% | ||
| 2023 | 5.51% | -3.34% | -0.36% | 1.24% | -2.99% | 6.74% | 3.85% | -2.50% | -3.52% | -2.67% | 8.07% | 5.72% | 15.73% |
| 2022 | -1.70% | -1.17% | 2.88% | -6.17% | 2.36% | -9.22% | 6.75% | -2.81% | -9.28% | 11.44% | 5.80% | -4.67% | -7.80% |
| 2021 | 2.94% | 3.64% | 7.21% | 4.04% | 2.57% | -0.58% | 0.34% | 2.17% | -3.25% | 5.37% | -2.70% | 6.26% | 31.12% |
| 2020 | -2.11% | -9.50% | -16.91% | 12.65% | 3.96% | 0.68% | 4.14% | 5.28% | -3.67% | -0.94% | 14.19% | 3.95% | 7.78% |
| 2019 | 8.25% | 2.95% | 0.54% | 3.85% | -7.34% | 7.52% | 1.17% | -3.11% | 3.68% | 1.72% | 3.29% | 2.94% | 27.42% |
| 2018 | 4.26% | -4.82% | -1.92% | 0.81% | 1.46% | 0.47% | 3.61% | 1.97% | 0.35% | -6.06% | 1.60% | -9.80% | -8.71% |
| 2017 | 0.83% | 3.07% | -0.88% | 0.16% | 0.04% | 1.18% | 1.68% | -0.68% | 3.21% | 1.35% | 3.26% | 1.84% | 16.01% |
| 2016 | -5.09% | 0.29% | 7.05% | 2.30% | 0.57% | 0.30% | 3.20% | 0.56% | 0.17% | -1.97% | 7.08% | 2.23% | 17.30% |
| 2015 | -3.73% | 5.37% | -1.25% | 1.29% | 0.65% | -2.12% | 0.50% | -5.77% | -2.91% | 7.62% | 0.26% | -2.11% | -2.92% |
| 2014 | -3.79% | 4.32% | 1.96% | 0.92% | 1.65% | 2.33% | -1.68% | 3.82% | -2.20% | 2.00% | 2.16% | 0.39% | 12.20% |
| 2013 | 6.17% | 1.51% | 4.47% | 1.91% | 2.80% | -1.41% | 5.71% | -3.44% | 3.10% | 4.57% | 3.08% | 2.45% | 35.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRF is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI US 1000 ETF (PRF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco FTSE RAFI US 1000 ETF provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.65 | $0.62 | $0.54 | $0.53 | $0.51 | $0.46 | $0.36 | $0.43 | $0.39 | $0.32 | $0.26 |
Dividend yield | 1.67% | 1.84% | 2.01% | 1.58% | 1.97% | 1.99% | 2.25% | 1.58% | 2.17% | 2.25% | 1.73% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI US 1000 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.52 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI US 1000 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco FTSE RAFI US 1000 ETF was 60.35%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Invesco FTSE RAFI US 1000 ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.35% | Jul 20, 2007 | 412 | Mar 9, 2009 | 491 | Feb 16, 2011 | 903 |
| -38.16% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -21.26% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -19.78% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -19.73% | Jan 13, 2022 | 180 | Sep 30, 2022 | 300 | Dec 11, 2023 | 480 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI US 1000 ETF volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.