Invesco Ftse Rafi Etf Profile
| PRFZ Etf | USD 45.02 0.04 0.09% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Invesco FTSE is trading at 45.02 as of the 28th of November 2024; that is 0.09 percent decrease since the beginning of the trading day. The etf's open price was 45.06. Invesco FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Invesco FTSE RAFI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. FTSE RAFI is traded on NASDAQ Exchange in the United States. More on Invesco FTSE RAFI
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Small Blend, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2006-09-20 |
| Benchmark | FTSE RAFI US 1500 Mid Small Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.76 Billion |
| Average Trading Valume | 89,744.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 1,454 |
| Market Maker | Virtu Financial |
| Total Expense | 0.4 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 21.35 |
| Name | Invesco FTSE RAFI US 1500 Small-Mid ETF |
| Currency Code | USD |
| Open Figi | BBG000KHNPR9 |
| In Threey Volatility | 22.05 |
| 1y Volatility | 19.67 |
| 200 Day M A | 39.5825 |
| 50 Day M A | 42.1398 |
| Code | PRFZ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Invesco FTSE RAFI [PRFZ] is traded in USA and was established 2006-09-20. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Strategy ETFs. Invesco FTSE RAFI at this time have 1.98 B in assets. , while the total return for the last 3 years was 7.5%.
Check Invesco FTSE Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco FTSE RAFI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco FTSE RAFI Currency Exposure
Invesco FTSE RAFI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco FTSE RAFI.
Top Invesco FTSE RAFI Etf Constituents
| HLF | Herbalife Nutrition | Stock | Consumer Staples | |
| CRC | California Resources Corp | Stock | Energy | |
| HSC | Enviri | Stock | Industrials | |
| STNG | Scorpio Tankers | Stock | Energy | |
| GES | Guess Inc | Stock | Consumer Discretionary | |
| BYD | Boyd Gaming | Stock | Consumer Discretionary | |
| BKD | Brookdale Senior Living | Stock | Health Care | |
| GEF | Greif Bros | Stock | Materials |
Invesco FTSE Top Holders
| PZW | Invesco FTSE RAFI | Etf | Global Small/Mid Cap Equity | |
| PKRJX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ | |
| PKRKX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ | |
| PKRLX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ | |
| PKRMX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 | |
| PKRNX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 | |
| PKROX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 | |
| PKRPX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 |
Invesco FTSE RAFI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0127 |
Invesco FTSE Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco FTSE RAFI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Invesco FTSE RAFI is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco FTSE's value that differs from its market value or its book value, called intrinsic value, which is Invesco FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco FTSE's market value can be influenced by many factors that don't directly affect Invesco FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.