Invesco FTSE RAFI US 1000 ETF (LSE:PRUS) - ETF price


ETF Report

Invesco FTSE RAFI US 1000 UCITS ETF PRUS

Closing Price
USD18.69

1 Day Change
0.07|0.38%

As of 04/06/2020

Last Close18.69
52-Wk Range-
Yield %1.97
ISINIE00B23D8S39
Volume-
Discount % %-0.42

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-16.6615.69-9.4926.47-14.58
Category-5.6513.5115.71-9.2823.84-15.30
Benchmark-3.8317.3413.66-8.2726.54-15.70
  • Fund: Invesco FTSE RAFI US 1000 UCITS ETF
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-10.12-12.54-11.97
3 Years Annualised4.742.733.79
5 Years Annualised5.794.245.40
10 Years Annualised-8.6110.65
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00B23D8S39
NAV 04/06/2020USD 18.77
Day Change0.38%
12 Month Yield1.97%
Dividend FrequencyQuarterly
Net Assets (mil) 03/06/2020232.94 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date06/11/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI US 1000 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms. To achieve this investment objective, the Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager’s intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.89
Exxon Mobil Corp Energy2.20
AT&T Inc Communication Services1.92
Berkshire Hathaway Inc Class B Financial Services1.86
Microsoft Corp Technology1.82
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.010.000.01
Cash0.040.000.04
Other0.000.000.00
Top Stock Regions
Region%
United States98.24
United Kingdom0.85
Europe - ex Euro0.37
Asia - Developed0.20
Asia - Emerging0.20
Top Stock Sectors
Stock Sectors%
Financial Services17.06
Technology13.53
Healthcare13.44
Industrials9.60
Consumer Cyclical9.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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