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  • Invesco Markets III Plc - FTSE RAFI US 1000 Fund
Invesco Markets III Plc - FTSE RAFI US 1000 Fund logo

Invesco Markets III Plc - FTSE RAFI US 1000 Fund

ETF
ETF
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$698.55M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco Markets III Plc - FTSE RAFI US 1000 Fund has so far distributed $0.129 in 2026. The next dividend will be paid on 20.06.2026

$0.319

CHART BY

Industry Breakdown

  • Major Banks
    6.08%
  • Semiconductors
    4.84%
  • Major Pharmaceuticals
    4.76%
  • Integrated Oil
    4.32%
  • Internet Software/ Services
    3.98%
  • Electric Utilities
    3.93%
  • Property/ Casualty Insurance
    3%
  • Real Estate Investment Trusts
    2.9%
  • Telecommunications Equipment
    2.9%
  • Packaged Software
    2.88%
  • Aerospace & Defense
    2.68%
  • Specialty Stores
    2.52%
  • Wireless Telecommunications
    2.07%
  • Medical Specialties
    2.05%

Sector Breakdown

  • Financials
    21.27%
  • Information Technology
    17.57%
  • Health Care
    11.83%
  • Consumer Staples
    10.41%
  • Industrials
    9.35%
  • Energy
    8.27%
  • Consumer Discretionary
    5.5%
  • Materials
    4.66%
  • Utilities
    4.46%
  • Communication Services
    3.16%
  • Consumer services
    2.66%
  • Business services
    0.84%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    96.49%

  • 🇮🇪

    Ireland
    1.38%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.58%

  • 🇧🇲

    Bermuda
    0.36%

  • 🇮🇱

    Israel
    0.11%

  • 🇵🇪

    Peru
    0.09%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇰🇾

    Cayman Islands
    0.05%

  • 🇧🇷

    Brazil
    0.04%

  • 🇵🇷

    Puerto Rico
    0.03%

  • 🇸🇪

    Sweden
    0.03%

  • 🇫🇷

    France
    0.03%

  • 🇬🇷

    Greece
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Markets III Plc - FTSE RAFI US 1000 Fund?

The total expense ratio (TER) of Invesco Markets III Plc - FTSE RAFI US 1000 Fund is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Markets III Plc - FTSE RAFI US 1000 Fund?

Invesco Markets III Plc - FTSE RAFI US 1000 Fund has a fund volume of $698.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Markets III Plc - FTSE RAFI US 1000 Fund paying dividends?

Invesco Markets III Plc - FTSE RAFI US 1000 Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2026, with an amount of $0.13.

What is the replication method used by Invesco Markets III Plc - FTSE RAFI US 1000 Fund?

Invesco Markets III Plc - FTSE RAFI US 1000 Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Markets III Plc - FTSE RAFI US 1000 Fund domiciled?

Invesco Markets III Plc - FTSE RAFI US 1000 Fund is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.75$38.06
52W span
$28.43$41.07

Information

The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange.

Identifier

ISIN
IE00B23D8S39
Primary Ticker
PFT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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