Invesco RAFI US 1000 ETF (PRF)
NYSEArca: PRF
· Цена в реальном времени · USD
56.45
+0.44 (0.79%)
На закрытии: Aug 19, 2026, 1:05 PM
Invesco RAFI US 1000 ETF (PRF) ETF Price, Holdings & Analysis
0.79% (1D)
| Покупка | 56.41 |
| Рыночная капитализация | n/a |
| AUM | 9.8B |
| NAV | 56.15 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.96 |
| Акций в обращении | н/д |
| Дата запуска | Dec 19, 2005 |
| Продажа | 56.42 |
| Объём | 101,507 |
| Сред. объём (20Д) | 308,711 |
| Открытие | 56.35 |
| Пред. закрытие | 56.01 |
| Диапазон дня | 56.34 - 56.66 |
| Диапазон за 52 недели | 43.33 - 56.66 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О 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.
Класс активов Equity
Тикер PRF
Дата запуска Dec 19, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
Топ-10 активов 22.86% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1750 | н/д |
| Mar 23, 2026 | $0.1850 | н/д |
| Dec 22, 2025 | $0.1890 | н/д |
| Sep 22, 2025 | $0.1930 | н/д |
| Jun 23, 2025 | $0.1750 | н/д |
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