PRF - ETF AI Analysis
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Invesco FTSE RAFI US 1000 ETF (PRF)
PRF, the Invesco FTSE RAFI US 1000 ETF, earns a solid overall rating thanks to its heavy exposure to high-quality, financially strong tech leaders like Alphabet, Apple, and Microsoft, which benefit from growth in areas such as AI, cloud, and services. Some holdings like Berkshire Hathaway and Chevron show weaker technical momentum or specific challenges, which slightly weigh on the fund. The main risk factor is its meaningful concentration in large U.S. companies, especially in technology, which can increase volatility if that sector faces a downturn.
PRF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.08B
- Region
- North America
- Expense Ratio
- 0.34%
- Beta
- 0.78
- Issuer
- Invesco
- Inception Date
- Dec 19, 2005
- Dividend Yield
- 1.32%
- Asset Class
- Equity
- Index Tracked
- RAFI Fundamental Select US 1000 Index
PRF Summary
PRF is the Invesco FTSE RAFI US 1000 ETF, which follows the RAFI Fundamental Select US 1000 Index. It invests in many large U.S. companies across different industries, using company fundamentals like sales and dividends to decide how much each stock counts in the fund. Well-known holdings include Apple and Microsoft, along with major banks and energy firms, giving broad exposure to the U.S. stock market. Someone might invest in PRF for long-term growth and diversification in big, established companies. A key risk is that the fund’s value can rise or fall with the overall U.S. stock market.
How much will it cost me?
This ETF has an expense ratio of 0.34%, which means you’ll pay about $3.40 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because PRF uses a smart beta, rules-based strategy rather than a plain, market-cap-weighted index.
What would affect this ETF?
PRF could benefit if the U.S. economy grows steadily, supporting large, established companies in technology, financials, and health care, and if interest rates stabilize or fall, which often helps growth and dividend-paying stocks like Apple, Microsoft, and JPMorgan. On the downside, higher interest rates, stricter regulations on big tech or banks, or a slowdown in U.S. economic activity could hurt its broad U.S. large-cap holdings, while sharp drops in energy prices could weigh on positions like Exxon Mobil and Chevron.
PRF Top 10 Holdings
PRF is powered by a familiar cast of U.S. giants, with Big Tech clearly in the driver’s seat. Apple and Microsoft have been steady-to-rising anchors, helping to prop up recent returns, while Meta’s strong run adds extra fuel. Amazon and Alphabet, however, look a bit tired, with more mixed, lagging stretches that can dull the fund’s shine. Energy names like Exxon and Chevron are quietly chipping in, giving the portfolio a cyclical backbone. Overall, it’s a U.S.-focused, tech-tilted fund with a dash of old-school value for balance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 4.71% | $475.98M | $5.02T | 30.85% | 79Outperform |
 MSFT | Microsoft | 3.21% | $323.84M | $3.96T | 1.72% | 79Outperform |
 GOOGL | Alphabet Class A | 3.04% | $307.28M | $3.86T | 21.88% | 85Outperform |
 AMZN | Amazon | 2.25% | $226.99M | $2.69T | 11.10% | 71Outperform |
 XOM | Exxon Mobil | 2.10% | $212.34M | $758.81B | 59.93% | 74Outperform |
 BRK.B | Berkshire Hathaway B | 1.91% | $193.14M | $1.17T | 11.47% | 66Neutral |
 META | Meta Platforms | 1.78% | $180.09M | $1.61T | -14.60% | 76Outperform |
 JPM | JPMorgan Chase | 1.60% | $161.34M | $887.94B | 11.18% | 72Outperform |
 CVX | Chevron | 1.48% | $149.47M | $458.40B | 49.15% | 71Outperform |
 UNH | UnitedHealth | 1.23% | $124.45M | $368.64B | 13.30% | 72Outperform |
PRF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRF, the sentiment is Positive. The current price of 56.19 is above the 20-day moving average (MA) of 55.56, above the 50-day MA of 55.62, and above the 200-day MA of 52.19, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRF.
PRF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PRF | $56.19 | $62.00(10.34% Upside) | $10.08B | 0.34% | 72Outperform |
 VOO | $703.41 | $867.68(23.35% Upside) | $1.05T | 0.03% | 74Outperform |
 IVV | $768.69 | $931.31(21.16% Upside) | $874.51B | 0.03% | 74Outperform |
 SPY | $765.37 | $921.49(20.40% Upside) | $804.37B | 0.09% | 74Outperform |
 QQQ | $712.20 | $903.84(26.91% Upside) | $471.53B | 0.18% | 73Outperform |
 SPYM | $90.06 | $109.32(21.39% Upside) | $182.14B | 0.02% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 56.19 | 10.79 | 23.77% | |
| VOO | Vanguard S&P 500 ETF | 703.41 | 78.91 | 12.64% | |
| IVV | iShares Core S&P 500 ETF | 768.69 | 86.42 | 12.67% | |
| SPY | SPDR S&P 500 ETF Trust | 765.37 | 85.64 | 12.60% | |
| QQQ | Invesco QQQ Trust | 712.20 | 82.24 | 13.05% | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.06 | 10.11 | 12.65% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.