PRF
Invesco RAFI US 1000 ETF
1W: +0.5%
1M: -3.8%
3M: +1.2%
YTD: +0.8%
1Y: +17.7%
3Y: +65.3%
5Y: +72.2%
$47.26
-0.44 (-0.92%)
After Hours: $46.62 (-0.63, -1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.1B
Holdings975
Top 10 Wt22.2%
Beta0.87
% Profitable85%
Coverage100%
Portfolio Valuation
P/E26.8
P/B6.4
P/S4.7
EV/EBITDA17.8
P/FCF33.8
PEG3.27
Profitability & Returns
Gross Margin44.7%
Net Margin17.5%
ROE25.3%
ROA6.8%
ROIC21.7%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov5.4x
Current Ratio0.92
Quick Ratio0.87
Growth (YoY)
Revenue+7.1%
Net Income+18.6%
EPS+20.1%
FCF+26.8%
EBITDA+17.7%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.5
Altman Z4.77
IS Quality68.9
IS Overall54.9
IS Value53.0
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 129 | 19.0% | 17.2 |
| Financial Services | 141 | 15.4% | 15.3 |
| Healthcare | 89 | 12.1% | 10.6 |
| Communication Services | 38 | 10.2% | 17.7 |
| Industrials | 164 | 9.7% | 45.7 |
| Energy | 55 | 9.0% | 16.7 |
| Consumer Cyclical | 131 | 8.7% | 20.5 |
| Consumer Defensive | 62 | 6.5% | 18.0 |
| Utilities | 46 | 3.5% | 22.7 |
| Basic Materials | 48 | 3.4% | 6.9 |
| Real Estate | 72 | 2.4% | 62.0 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
91 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 1.64% | 4 | Bullish | 2 | 2 | +3.4% |
| JPM | JPMorgan Chase & Co. | 1.54% | 4 | Bullish | 14 | 9 | -3.5% |
| META | Meta Platforms, Inc. | 1.37% | 4 | Bullish | 42 | 14 | +0.2% |
| JNJ | Johnson & Johnson | 1.33% | 4 | Bullish | 12 | 2 | -0.9% |
| C | Citigroup Inc. | 1.00% | 4 | Bullish | 36 | 9 | -2.5% |
| WMT | Walmart Inc. | 0.96% | 4 | Bullish | 21 | 3 | +2.2% |
| PFE | Pfizer Inc. | 0.92% | 4 | Bullish | 11 | 1 | +2.8% |
| T | AT&T Inc. | 0.89% | 4 | Bullish | 29 | 5 | +3.0% |
| MRK | Merck & Co., Inc. | 0.84% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.82% | 4 | Bullish | 7 | 8 | -4.1% |
| CSCO | Cisco Systems, Inc. | 0.75% | 4 | Bullish | 5 | 6 | +3.7% |
| COP | ConocoPhillips | 0.67% | 4 | Bullish | 1 | 3 | +20.9% |
| CVS | CVS Health Corporation | 0.57% | 4 | Bullish | 9 | 2 | +0.5% |
| CAT | Caterpillar Inc. | 0.56% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 0.55% | 4 | Bullish | 18 | 3 | -0.4% |
| AVGO | Broadcom Inc. | 0.55% | 4 | Bullish | 1 | 10 | -0.9% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 28 | 3 | -3.5% |
| FDX | FedEx Corporation | 0.35% | 4 | Bullish | 6 | 1 | +14.5% |
| HON | Honeywell International Inc. | 0.32% | 4 | Bullish | 11 | 3 | -5.8% |
Showing 50 of 978 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 4.41% | $395.8M | 1,288,642 | 25.7 | $3.5T | Communication Services |
| 2 | Apple Inc | AAPL | 3.97% | $356.1M | 1,430,404 | 31.7 | $3.7T | Technology |
| 3 | Exxon Mobil Corp | XOM | 2.11% | $188.8M | 1,193,873 | 24.8 | $680.3B | Energy |
| 4 | Microsoft Corp | MSFT | 2.10% | $188.7M | 485,027 | 22.8 | $2.8T | Technology |
| 5 | Berkshire Hathaway Inc | BRK-B | 1.81% | $162.6M | 337,748 | 15.3 | $1.0T | Financial Services |
| 6 | Amazon.com Inc | AMZN | 1.75% | $156.6M | 750,088 | 28.7 | $2.3T | Consumer Cyclical |
| 7 | Intel Corp | INTC | 1.64% | $146.7M | 3,175,927 | -804.0 | $235.7B | Technology |
| 8 | JPMorgan Chase & Co | JPM | 1.54% | $137.7M | 478,028 | 14.3 | $796.8B | Financial Services |
| 9 | Chevron Corp | CVX | 1.49% | $133.5M | 662,604 | 33.8 | $410.2B | Energy |
| 10 | Meta Platforms Inc | META | 1.37% | $122.5M | 201,935 | 22.9 | $1.5T | Communication Services |
| 11 | Johnson & Johnson | JNJ | 1.33% | $119.1M | 501,452 | 21.7 | $578.2B | Healthcare |
| 12 | Bank of America Corp | BAC | 1.09% | $97.2M | 2,066,776 | 11.7 | $356.0B | Financial Services |
| 13 | Micron Technology Inc | MU | 1.08% | $96.7M | 217,743 | 16.6 | $430.9B | Technology |
| 14 | Citigroup Inc | C | 1.00% | $89.7M | 816,340 | 14.3 | $200.3B | Financial Services |
| 15 | Walmart Inc | WMT | 0.96% | $86.5M | 714,034 | 44.5 | $981.1B | Consumer Defensive |
| 16 | Pfizer Inc | PFE | 0.92% | $82.3M | 3,001,468 | 20.2 | $155.3B | Healthcare |
| 17 | Verizon Communications Inc | VZ | 0.89% | $80.0M | 1,617,758 | 12.5 | $212.4B | Communication Services |
| 18 | AT&T Inc | T | 0.89% | $79.5M | 2,864,315 | 9.5 | $204.4B | Communication Services |
| 19 | Merck & Co Inc | MRK | 0.84% | $74.5M | 652,431 | 16.2 | $295.1B | Healthcare |
| 20 | Wells Fargo & Co | WFC | 0.83% | $74.6M | 976,235 | 11.8 | $247.7B | Financial Services |
| 21 | UnitedHealth Group Inc | UNH | 0.82% | $73.2M | 261,052 | 20.2 | $245.6B | Healthcare |
| 22 | Cisco Systems Inc | CSCO | 0.75% | $67.2M | 855,617 | 29.4 | $323.3B | Technology |
| 23 | Procter & Gamble Co/The | PG | 0.68% | $60.9M | 420,423 | 21.0 | $336.3B | Consumer Defensive |
| 24 | ConocoPhillips | COP | 0.67% | $59.9M | 474,975 | 20.0 | $157.6B | Energy |
| 25 | General Motors Co | GM | 0.66% | $59.1M | 800,870 | 20.9 | $71.5B | Consumer Cyclical |
| 26 | Bristol-Myers Squibb Co | BMY | 0.64% | $57.4M | 988,254 | 17.2 | $120.0B | Healthcare |
| 27 | Valero Energy Corp | VLO | 0.61% | $54.4M | 224,898 | 32.0 | $70.1B | Energy |
| 28 | Goldman Sachs Group Inc/The | GS | 0.57% | $51.1M | 63,116 | 14.9 | $252.5B | Financial Services |
| 29 | CVS Health Corp | CVS | 0.57% | $51.1M | 710,846 | 51.1 | $91.8B | Healthcare |
| 30 | Caterpillar Inc | CAT | 0.56% | $50.0M | 72,567 | 36.9 | $336.5B | Industrials |
| 31 | RTX Corp | RTX | 0.55% | $49.5M | 246,629 | 38.3 | $261.7B | Industrials |
| 32 | Comcast Corp | CMCSA | 0.55% | $49.4M | 1,705,879 | 5.3 | $104.7B | Communication Services |
| 33 | Broadcom Inc | AVGO | 0.55% | $49.0M | 153,260 | 59.0 | $1.5T | Technology |
| 34 | AbbVie Inc | ABBV | 0.52% | $46.6M | 225,961 | 88.8 | $366.3B | Healthcare |
| 35 | Marathon Petroleum Corp | MPC | 0.48% | $43.0M | 182,553 | 18.4 | $71.1B | Energy |
| 36 | Applied Materials Inc | AMAT | 0.48% | $43.0M | 120,452 | 34.5 | $293.1B | Technology |
| 37 | Home Depot Inc/The | HD | 0.48% | $42.5M | 129,550 | 23.0 | $331.2B | Consumer Cyclical |
| 38 | Ford Motor Co | F-PD | 0.47% | $42.0M | 3,611,512 | -5.6 | $85.1B | Consumer Cyclical |
| 39 | NVIDIA Corp | NVDA | 0.46% | $41.4M | 232,005 | 34.8 | $4.3T | Technology |
| 40 | Lockheed Martin Corp | LMT | 0.46% | $41.0M | 64,284 | 28.8 | $144.4B | Industrials |
| 41 | Gilead Sciences Inc | GILD | 0.44% | $39.1M | 276,900 | 20.0 | $171.6B | Healthcare |
| 42 | Amgen Inc | AMGN | 0.44% | $39.2M | 112,118 | 24.7 | $190.8B | Healthcare |
| 43 | Costco Wholesale Corp | COST | 0.43% | $38.9M | 39,862 | 50.9 | $432.5B | Consumer Defensive |
| 44 | PepsiCo Inc | PEP | 0.42% | $37.5M | 245,460 | 25.0 | $207.5B | Consumer Defensive |
| 45 | Lam Research Corp | LRCX | 0.42% | $37.7M | 161,097 | 43.2 | $291.5B | Technology |
| 46 | Phillips 66 | PSX | 0.41% | $37.0M | 207,741 | 16.9 | $72.7B | Energy |
| 47 | Morgan Stanley | MS | 0.39% | $35.3M | 222,522 | 15.2 | $263.1B | Financial Services |
| 48 | Cigna Group/The | CI | 0.38% | $34.4M | 129,966 | 12.1 | $72.2B | Healthcare |
| 49 | Warner Bros Discovery Inc | WBD | 0.38% | $34.4M | 1,243,805 | 92.5 | $67.5B | Communication Services |
| 50 | International Business Machines Corp | IBM | 0.38% | $33.9M | 135,427 | 21.4 | $226.4B | Technology |