Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD
ETP
ETP
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT
Price
Price
CHART BY
Data
TER
- 0.39%
TCO
- 0.4%
Fund Volume
- $1.25B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD has so far distributed $0.378 in 2026. The next dividend will be paid on 18.12.2026
$0.314
CHART BY
Industry breakdown
- Semiconductors6.41%
- Major Banks6.37%
- Telecommunications Equipment5.69%
- Major Pharmaceuticals5.56%
- Internet Software/ Services5.48%
- Packaged Software5%
- Integrated Oil4.77%
- Managed Health Care3.11%
- Property/ Casualty Insurance2.72%
- Internet Retail2.55%
- Electric Utilities2.53%
- Medical Specialties2.18%
- Oil Refining/ Marketing2.18%
- Specialty Stores2.08%
Sector breakdown
- Information Technology26.33%
- Financials18.37%
- Health Care13.14%
- Consumer Staples9.75%
- Energy8.96%
- Industrials7.15%
- Consumer Discretionary3.96%
- Materials3.89%
- Utilities2.78%
- Communication Services2.7%
- Consumer services2.15%
- Business services0.81%
- Other<0.01%
Country breakdown
🇺🇸
USA97.79%🇮🇪
Ireland1.17%🇬🇧
United Kingdom0.59%🇨🇭
Switzerland0.34%🇧🇲
Bermuda0.1%🏳️
Other<0.01%
Market cap breakdown
- Large-cap50.14%
- Mega-cap47.17%
- Mid-cap2.5%
- Small-cap0.17%
- Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD?
The total expense ratio (TER) of Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD 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 - Invesco RAFI US Fundamental Value UCITS ETF USD?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD has a fund volume of $1.25B. 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 - Invesco RAFI US Fundamental Value UCITS ETF USD paying dividends?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 17.09.2026, with an amount of $0.12.
What is the replication method used by Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD 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 - Invesco RAFI US Fundamental Value UCITS ETF USD domiciled?
Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $44.93$45.11
- 52W span
- $35.95$46.34
Information
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental US Index (Net Total Return) in USD (the Index).
Identifier
- ISIN
- IE00B23D8S39
- Primary Ticker
- PFT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet