PRF

Invesco RAFI US 1000 ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
55.32
▲ 0.20 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
55.12
Day high
55.42
Day low
55.21
Volume
518.89K
Market cap
—
P/E (TTM)
19.35
52W range
44.11 – 56.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.11% -0.8%
1M
-1.79% -2.9%
3M
+2.54% -2.0%
6M
+14.89% -3.3%
YTD
+17.90% +3.7%
1Y
+21.37% +4.9%
3Y
+73.85% -8.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AAPL Apple Inc 4.70%
GOOGL Alphabet Inc Class A 3.40%
MSFT Microsoft Corp 3.18%
AMZN Amazon.com Inc 2.31%
META Meta Platforms Inc Class A 2.11%
XOM ExxonMobil Holdings Corp 1.91%
BRK-B Berkshire Hathaway Inc Class B 1.79%
JPM JPMorgan Chase & Co 1.63%
INTC Intel Corp 1.43%
CVX Chevron Corp 1.34%

Sector exposure

Fund weightings
Technology
21.66%
Financial services
15.65%
Healthcare
13.30%
Communication services
9.32%
Consumer cyclical
8.76%
Industrials
8.48%
Energy
8.24%
Consumer defensive
6.37%
Basic materials
2.91%
Utilities
2.85%
Real estate
2.45%

Fund profile

As reported
Fund familyInvesco
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.34%
Turnover13.0%
Total net assets$168.38M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.35
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
57.00
+3.0% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
57.00
1 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.95
+0.67% from price
SMA 20
55.28
+0.06% from price
SMA 50
55.64
-0.57% from price
SMA 100
54.70
+1.13% from price
SMA 200
51.89
+6.61% from price
EMA 12
55.09
+0.41% from price
EMA 26
55.31
+0.03% from price
EMA 50
55.23
+0.17% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.21
Hist -0.02
ATR (14)
0.41
0.74% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
56.12
20, 2σ
Bollinger lower
54.45
20, 2σ
50 / 200 cross
Golden
55.64 vs 51.89
Trend bias
Above 200
+6.61%

Options chain

Account required
Expiry
Spot 55.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
7.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.0%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
0.41
0.74% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.