Invesco RAFI US 1000 ETF (PRF)
NYSEArca: PRF
· Echtzeitkurs · USD
56.49
+0.03 (0.05%)
Zum Schluss: Aug 14, 2026, 3:59 PM
56.49
+0.00%
Nachbörslich: 7:34 PM
Invesco RAFI US 1000 ETF (PRF) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 56.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.8 Mrd |
| NAV | 56.48 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2005 |
| Brief | 56.6 |
| Volumen | 164,629 |
| Ø Vol. (20D) | 306,741 |
| Eröffnung | 56.48 |
| Vortagesschluss | 56.46 |
| Tagesspanne | 56.41 - 56.58 |
| 52-Wk Range | 43.33 - 56.58 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über 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.
Anlageklasse Equity
Tickersymbol PRF
Auflagedatum Dec 19, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
Top 10 Positionen 22.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1750 | k.A. |
| Mar 23, 2026 | $0.1850 | k.A. |
| Dec 22, 2025 | $0.1890 | k.A. |
| Sep 22, 2025 | $0.1930 | k.A. |
| Jun 23, 2025 | $0.1750 | k.A. |
