Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD
ETF
ETF
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $736.58M
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 $0.129 in 2026. The next dividend will be paid on 20.06.2026
$0.319
CHART BY
Industry Breakdown
- Internet Software/ Services6.07%
- Major Banks5.96%
- Major Pharmaceuticals5.77%
- Integrated Oil5.56%
- Telecommunications Equipment5.35%
- Semiconductors5.25%
- Packaged Software4.02%
- Electric Utilities3.07%
- Property/ Casualty Insurance2.78%
- Aerospace & Defense2.46%
- Specialty Stores2.35%
- Managed Health Care2.34%
- Internet Retail2.33%
- Wireless Telecommunications2.19%
Sector Breakdown
- Information Technology24.08%
- Financials17.84%
- Health Care12.12%
- Consumer Staples10.1%
- Energy9.78%
- Industrials7.76%
- Materials4.42%
- Consumer Discretionary4.31%
- Utilities3.38%
- Communication Services3.23%
- Consumer services2.24%
- Business services0.71%
- Other0.03%
Region Breakdown
🇺🇸
USA97.84%🇮🇪
Ireland1.03%🇬🇧
United Kingdom0.69%🇨🇭
Switzerland0.34%🇧🇲
Bermuda0.07%🏳️
Other0.03%
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 $736.58M. 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 19.03.2026, with an amount of $0.13.
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
- $40.34$40.49
- 52W span
- $30.45$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