Invesco RAFI US 1000 ETF (PRF)
: PRF
· Precio en tiempo real · USD
56.48
+0.01 (0.01%)
Al cierre: Aug 14, 2026, 3:59 PM
56.49
+0.00%
Fuera de horario: 7:34 PM
Invesco RAFI US 1000 ETF (PRF) ETF Price, Holdings & Analysis
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 9.8B |
| NAV | 56.43 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2005 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil PRF
Fecha de inicio Dec 19, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.66% |
| Financial Services | 16.60% |
| Healthcare | 12.82% |
| Consumer Cyclical | 9.19% |
| Industrials | 9.08% |
Las 10 principales participaciones 22.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
