PRF - ETF AI Analysis

Top Page

Invesco FTSE RAFI US 1000 ETF (PRF)

Rating:72Outperform

Price Target:―

PRF, the Invesco FTSE RAFI US 1000 ETF, earns a solid overall rating largely because it is anchored by high-quality leaders like Alphabet, Apple, and Microsoft, which combine strong financial performance with growth in areas such as AI, cloud, and services. The fund’s score is held back somewhat by weaker names like Intel and Berkshire Hathaway B, where profitability, cash flow, and bearish momentum are concerns, and by mixed signals in holdings such as Amazon and Chevron. The main risk factor is that many of its biggest positions are large U.S. tech and growth companies, so the ETF is exposed to valuation and regulatory risks in that sector.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.

Broad Sector Diversification

Holdings are spread across many sectors, including technology, financials, health care, energy, and more, which helps reduce the impact of weakness in any single industry.

Large, Established Top Holdings

The fund’s biggest positions include well-known companies like Apple, Alphabet, Amazon, Exxon Mobil, and JPMorgan, several of which have shown strong or steady performance this year.

Negative Factors

High U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.

Mixed Performance Among Top Holdings

Some major positions such as Microsoft, Berkshire Hathaway, and Meta have recently lagged, which can drag on overall returns if the weakness continues.

Moderate Expense Ratio

The fund’s fees are not especially low compared with some broad U.S. equity ETFs, meaning a slightly larger slice of returns goes toward costs.

PRF vs. SPDR S&P 500 ETF (SPY)

AUM10.01B

RegionNorth America

Expense Ratio0.34%

Beta0.79

IssuerInvesco

Inception DateDec 19, 2005

Dividend Yield1.33%

Asset ClassEquity

Index TrackedRAFI Fundamental Select US 1000 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume243,040

30 Day Avg. Volume282,837

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

64.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering995

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PRF Summary

The Invesco FTSE RAFI US 1000 ETF (PRF) is a fund that follows the RAFI Fundamental Select US 1000 Index, which focuses on large U.S. companies. Instead of just picking the biggest stocks by size, it looks at business basics like sales and dividends to decide how much of each company to hold. It owns many well-known names such as Apple and Alphabet (Google), giving investors broad exposure to the U.S. stock market in one investment. Someone might choose PRF for long-term growth and diversification across many sectors. A key risk is that its value can rise and fall with the overall stock market.

How much will it cost me?The Invesco FTSE RAFI US 1000 ETF (PRF) has an expense ratio of 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This expense ratio is slightly higher than average for passively managed ETFs because it follows a smart beta strategy, which involves a more complex, fundamentally-driven approach compared to traditional indexing.

What would affect this ETF?The Invesco FTSE RAFI US 1000 ETF (PRF) could benefit from positive trends in the U.S. economy, such as strong corporate earnings in technology and financial sectors, which are its largest exposures. However, rising interest rates or regulatory changes affecting large-cap companies, particularly in tech and financial industries, could negatively impact its performance. Broader economic challenges, like a slowdown in consumer spending or energy price volatility, may also influence the ETF’s returns.

PRF Top 10 Holdings

PRF’s story is driven by a mix of Big Tech and old-school blue chips, all rooted in the U.S. market. Microsoft is the current engine, steadily rising on the back of cloud and AI strength, while Amazon and Alphabet are more mixed, helping at times but also adding some bumps. Apple looks like it’s losing a bit of steam lately, and Meta has been a noticeable drag. On the value side, Exxon Mobil and Chevron are quietly powering ahead, showing that energy and financial strength still matter in this broadly diversified, tech-tilted fund.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	4.39%	$443.47M	$4.67T	34.93%	79 Outperform
GOOGL	Alphabet Class A	3.40%	$343.32M	$4.12T	41.20%	85 Outperform
MSFT	Microsoft	2.76%	$279.01M	$3.71T	-0.89%	79 Outperform
AMZN	Amazon	2.17%	$219.33M	$2.79T	7.86%	71 Outperform
XOM	Exxon Mobil	1.86%	$188.10M	$655.73B	44.12%	74 Outperform
INTC	Intel	1.84%	$185.88M	$506.41B	327.45%	64 Neutral
BRK.B	Berkshire Hathaway B	1.76%	$177.89M	$974.25B	2.66%	66 Neutral
JPM	JPMorgan Chase	1.70%	$171.86M	$953.33B	18.69%	72 Outperform
META	Meta Platforms	1.49%	$150.35M	$1.57T	-19.88%	76 Outperform
CVX	Chevron	1.35%	$136.25M	$412.15B	35.45%	71 Outperform

PRF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.33

Positive

100DMA

53.97

Positive

200DMA

50.92

Positive

Market Momentum

MACD

0.14

Positive

RSI

44.76

Neutral

STOCH

19.01

Positive

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 undefined is equal to the 20-day moving average (MA) of 56.10, equal to the 50-day MA of 55.33, and equal to the 200-day MA of 50.92, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, 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	―	―	$10.01B	0.34%	72 Outperform
VOO	―	―	$1.07T	0.03%	74 Outperform
IVV	―	―	$864.13B	0.03%	74 Outperform
SPY	―	―	$814.97B	0.09%	74 Outperform
QQQ	―	―	$480.99B	0.18%	74 Outperform
SPYM	―	―	$169.74B	0.02%	74 Outperform

Performance Comparison

PRF

Invesco FTSE RAFI US 1000 ETF

55.48

11.14

25.12%

VOO

Vanguard S&P 500 ETF

―

IVV

iShares Core S&P 500 ETF

―

SPY

SPDR S&P 500 ETF Trust

―

QQQ

Invesco QQQ Trust

―

SPYM

State Street SPDR Portfolio S&P 500 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

Table of Contents