Industry Distribution:

1. Financial Services: approx. 20%
2. Technology: approx. 18%
3. Healthcare: approx. 15%

TOP 3 Markets:

1. USA: approx. 70%
2. Europe: approx. 15%
3. Asia: approx. 10%

The Invesco RAFI US 1000 ETF invests in a broad range of companies based on fundamental factors. The largest revenue shares come from financial services, technology, and healthcare. The US market dominates with a share of about 70%, followed by Europe and Asia, reflecting a strong focus on the domestic market and developed markets.

Invesco RAFI US 1000 ETF (ARCA:PRF) is an exchange-traded fund (ETF) and not a manufacturing company.

Invesco, as an investment company, offers financial products and services, but does not produce physical products. The Invesco RAFI US 1000 ETF invests in stocks of companies included in the RAFI US 1000 Index. This index is based on fundamental factors such as revenue, cash flow, dividends, and book value.

Therefore, there are no production facilities since it is a financial product.

Strategy for Future Growth: Fundamental Indexing

The Invesco RAFI US 1000 ETF follows a strategy of fundamental indexing. This method is not based on market capitalization, but weights companies based on fundamental metrics such as revenue, cash flow, dividends, and book value.

This strategy aims to achieve better long-term performance than traditional market-cap-weighted indices. By focusing on the fundamental strengths of companies, the ETF seeks to generate more stable returns and minimize the risk of overvalued stocks.

Additionally, in the coming years, the ETF could benefit from broader acceptance of fundamental indexing, which could lead to increased interest and inflows from investors.

Commodity Imports: No specific commodity imports

The Invesco RAFI US 1000 ETF (ARCA:PRF) is an exchange-traded fund that invests in stocks of US companies. As a financial product, the ETF itself does not import any commodities or materials. Instead, it invests in a diversified portfolio of companies that may import commodities.

If you need information about commodity imports, it would be useful to analyze the companies in the ETF's portfolio. These companies may import commodities from different countries, depending on their respective industries and specific needs.

Competitive Advantage: Moderate to Strong (estimated 2025)

The Invesco RAFI US 1000 ETF offers a unique approach by using fundamental factors to weight stocks instead of relying on market capitalization. This can be seen as a competitive advantage as it provides investors with an alternative method for diversification and risk minimization.

The ETF benefits from Invesco's strong brand and the trust that investors place in their products. Additionally, the ETF has broad coverage of the US market with a diversified selection of 1000 companies, making it attractive to long-term investors.

In an increasingly competitive ETF market, however, it is crucial for Invesco to continue developing innovative products and keeping costs low to maintain its competitive advantage.

Institutional Investor Share: approx. 85% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (estimated for 2025)

The Invesco RAFI US 1000 ETF traditionally has a high proportion of institutional investors, as ETFs are often used by large institutional investors to track broad market indices. Historical data shows that the institutional investor share in such ETFs is often over 80%.

Insider transactions are less relevant for ETFs, as they are funds that hold a variety of stocks, rather than individual companies where insider activities are directly traceable. Therefore, specific insider buys or sells are not significant in this context.

Market share of Invesco RAFI US 1000 ETF (PRF): Estimate 3-5% (2025)

Main competitors and their market share:

1. Vanguard Total Stock Market ETF (VTI): Estimate 20-25%
2. iShares Core S&P 500 ETF (IVV): Estimate 15-20%
3. SPDR S&P 500 ETF Trust (SPY): Estimate 15-20%
4. Vanguard S&P 500 ETF (VOO): Estimate 10-15%
5. iShares Russell 1000 ETF (IWB): Estimate 5-10%

The Invesco RAFI US 1000 ETF has a relatively small market share compared to leading ETFs like VTI, IVV, and SPY. These ETFs dominate the market due to their broad acceptance, liquidity, and low cost structures.

PRF's moat could lie in its specific investment strategy based on the Research Affiliates Fundamental Index (RAFI). This strategy weights stocks based on fundamental factors such as revenue, cash flow, dividends, and book value, rather than market capitalization. This may be attractive to investors seeking alternative weighting methods.

However, PRF's moat is limited compared to large, established ETFs like VTI or SPY. These ETFs offer broader diversification and are often more cost-effective, making them more attractive to many investors. The major competitors have a significant advantage due to their size and efficiency, which is challenging to surpass.

Total Expense Ratio (TER): 0.39% (2023)
Managed Assets: approximately 6.5 billion USD (2023)
Number of Positions in the ETF: Over 1,000 (2023)

The Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund that aims to replicate the performance of the RAFI US 1000 Index. This index weights companies based on fundamental factors such as revenue, cash flow, dividends, and book value, rather than market capitalization.

The ETF provides broad diversification across large US companies, making it less susceptible to fluctuations in individual stocks. The fundamental weighting can potentially offer better performance in times of market volatility, as it is based on more stable financial foundations.

The total expense ratio of 0.39% is moderate compared to other ETFs, making PRF a cost-effective option for long-term investors. The managed assets of approximately 6.5 billion USD indicate a solid liquidity and stability of the fund.

Overall, the Invesco RAFI US 1000 ETF could be a good investment for investors seeking a long-term, diversified investment opportunity based on fundamental company data. However, it is important to consider individual investment strategy and risk tolerance before making an investment decision.

Dividend Yield: 2.1% (2024) Payout Frequency: Quarterly

The Invesco RAFI US 1000 ETF (ARCA:PRF) regularly pays out dividends. The dividend yield was recently around 2.1%, which is competitive compared to other ETFs in the large-cap sector.

The payouts are made quarterly and have been reliable in the past. The ETF follows a strategy based on fundamental weightings, which contributes to stable income generation. Historically, the ETF has consistently distributed its dividends, indicating a solid earnings base.