Invesco RAFI US 1000 ETF (PRF)
NYSEArca: PRF
· Prix en temps réel · USD
56.46
+0.34 (0.61%)
À la clôture : Aug 13, 2026, 3:59 PM
56.46
+0.00%
Après-Bourse: 7:34 PM
Invesco RAFI US 1000 ETF (PRF) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 56.29 |
| Capitalisation boursière | n/a |
| AUM | 9.8B |
| NAV | 55.98 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.96 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2005 |
| Ask | 56.94 |
| Volume | 283,089 |
| Moy. Volume (20D) | 309,737 |
| Ouverture | 56.25 |
| Clôture précédente | 56.12 |
| Fourchette du jour | 56.25 - 56.52 |
| Intervalle de 52 semaines | 43.33 - 56.52 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de PRF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Classe d’actifs Equity
Symbole boursier PRF
Date de création Dec 19, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
10 principaux titres 22.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Microsoft Corp | MSFT | 2.63% |
| Amazon.com Inc | AMZN | 2.34% |
| Exxonmobil Holdings ... | XOM | 1.86% |
| Berkshire Hathaway I... | BRK-B | 1.82% |
| Intel Corp | INTC | 1.78% |
| Jpmorgan Chase & Co | JPM | 1.71% |
| Meta Platforms Inc C... | META | 1.38% |
| Unitedhealth Group I... | UNH | 1.33% |
Dividendes Rendement du dividende 1.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1750 | n / A |
| Mar 23, 2026 | $0.1850 | n / A |
| Dec 22, 2025 | $0.1890 | n / A |
| Sep 22, 2025 | $0.1930 | n / A |
| Jun 23, 2025 | $0.1750 | n / A |
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