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Invesco FTSE RAFI Europe ETF logo

Invesco FTSE RAFI Europe ETF

ETFETF
ISIN: IE00B23D8X81
Ticker: PEF
IE00B23D8X81
PEF

Price

Data

TER

 0.39%

Fund Volume

 $10.11M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE RAFI Europe ETF has so far distributed $0.398 in 2024. The next dividend will be paid on 21.12.2024

$0.321

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    25.84%

  • 🇩🇪

    Germany
    16.16%

  • 🇫🇷

    France
    15.36%

  • 🇨🇭

    Switzerland
    11.14%

  • 🇮🇹

    Italy
    6.27%

  • 🏳️

    Other
    6.05%

  • 🇪🇸

    Spain
    5.64%

  • 🇳🇱

    Netherlands
    5.28%

  • 🇸🇪

    Sweden
    4.28%

  • 🇫🇮

    Finland
    2.21%

  • 🇩🇰

    Denmark
    1.77%

Sector Breakdown

  • Financials
    26.81%
  • Energy
    11.01%
  • Industrials
    10.71%
  • Health Care
    9.5%
  • Materials
    9.21%
  • Consumer Discretionary
    9.11%
  • Consumer Staples
    8.79%
  • Information Technology
    7.1%
  • Utilities
    6.04%
  • Other
    1.72%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco FTSE RAFI Europe ETF?

The total expense ratio (TER) of Invesco FTSE RAFI Europe ETF 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 FTSE RAFI Europe ETF?

Invesco FTSE RAFI Europe ETF has a fund volume of $10.11M. 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 FTSE RAFI Europe ETF paying dividends?

Invesco FTSE RAFI Europe ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.08.

What is the replication method used by Invesco FTSE RAFI Europe ETF?

Invesco FTSE RAFI Europe ETF 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 FTSE RAFI Europe ETF domiciled?

Invesco FTSE RAFI Europe ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.34$12.52
52W span
$11.38$13.59

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(s). The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the return on the FTSE RAFI Europe Index (Net Total Return) in EUR (the Index) by replicating all of the constituents of the Index. The Index consists of the largest European companies, selected using specific criteria, that themselves are constituents of the FTSE Europe Developed Large/Mid Cap Indices.

Identifier

ISIN

IE00B23D8X81

Primary Ticker

PEF

Knockouts

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