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Invesco Markets III Plc - FTSE RAFI Europe logo

Invesco Markets III Plc - FTSE RAFI Europe

ETF
ETF
ISIN: IE00B23D8X81
Ticker: PEF
IE00B23D8X81
PEF

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$33.08M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco Markets III Plc - FTSE RAFI Europe has so far distributed $0.0372 in 2026. The next dividend will be paid on 20.06.2026

$0.353

CHART BY

Industry Breakdown

  • Major Banks
    15.17%
  • Major Pharmaceuticals
    7.8%
  • Integrated Oil
    7.61%
  • Electric Utilities
    6.04%
  • Multi-Line Insurance
    3.56%
  • Motor Vehicles
    3.17%
  • Other Metals/ Minerals
    2.46%
  • Investment Managers
    2.44%
  • Investment Banks/ Brokers
    2.39%
  • Household/ Personal Care
    1.96%
  • Major Telecommunications
    1.87%
  • Aerospace & Defense
    1.84%
  • Electrical Products
    1.84%
  • Engineering & Construction
    1.83%

Sector Breakdown

  • Financials
    29.77%
  • Industrials
    11.19%
  • Energy
    10.53%
  • Consumer Staples
    9.26%
  • Health Care
    9.07%
  • Materials
    8.37%
  • Utilities
    6.55%
  • Consumer Discretionary
    6.21%
  • Communication Services
    4.06%
  • Information Technology
    3.02%
  • Business services
    1.41%
  • Consumer services
    0.55%
  • Other
    0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    24.52%

  • 🇩🇪

    Germany
    15.06%

  • 🇫🇷

    France
    14.98%

  • 🇨🇭

    Switzerland
    11.61%

  • 🇮🇹

    Italy
    6.97%

  • 🇪🇸

    Spain
    6.01%

  • 🇳🇱

    Netherlands
    5.76%

  • 🇸🇪

    Sweden
    4.42%

  • 🇫🇮

    Finland
    2.33%

  • 🇳🇴

    Norway
    1.48%

  • 🇩🇰

    Denmark
    1.44%

  • 🇧🇪

    Belgium
    1.37%

  • 🇱🇺

    Luxembourg
    1.03%

  • 🇦🇹

    Austria
    0.67%

Frequently asked questions

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

The total expense ratio (TER) of Invesco Markets III Plc - FTSE RAFI Europe 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 Europe?

Invesco Markets III Plc - FTSE RAFI Europe has a fund volume of $33.08M. 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 Europe paying dividends?

Invesco Markets III Plc - FTSE RAFI Europe is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2026, with an amount of $0.04.

What is the replication method used by Invesco Markets III Plc - FTSE RAFI Europe?

Invesco Markets III Plc - FTSE RAFI Europe 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 Europe domiciled?

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

Pricing

1D span
$16.46$16.73
52W span
$12.27$18.90

Information

The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Identifier

ISIN
IE00B23D8X81
Primary Ticker
PEF

Knockouts

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