Invesco FTSE RAFI Europe UCITS ETF (EPA:PEF)
France · Delayed Price · Currency is EUR | Assets | 30.21M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.03 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.99% |
| 1-Year Return | +22.73% |
| Volume | 10,802 |
| Open | 15.65 |
| Previous Close | n/a |
| Day's Range | 15.65 - 15.78 |
| 52-Week Low | 11.34 |
| 52-Week High | 15.97 |
| Beta | n/a |
| Holdings | 498 |
| Inception Date | Nov 12, 2007 |
About PEF
Invesco FTSE RAFI Europe UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE RAFI Europe Net Index Total Return EUR, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI Europe UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.
Performance
PEF had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 2.07% |
| BP p.l.c. | BP | 1.86% |
| TotalEnergies SE | TTE | 1.83% |
| Roche Holding AG | ROG | 1.60% |
| Royal Dutch Shell PLC Class A | RDSA.AS | 1.47% |
| Royal Dutch Shell PLC B | RYDBF | 1.28% |
| Daimler AG | DAI.DE | 1.26% |
| Novartis AG | NOVN | 1.26% |
| GSK plc | GSK | 1.25% |
| Allianz SE | ALV | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.0555 | Dec 18, 2025 |
| Sep 11, 2025 | €0.0629 | Sep 18, 2025 |
| Jun 12, 2025 | €0.2892 | Jun 20, 2025 |
| Mar 13, 2025 | €0.0403 | Mar 20, 2025 |
| Dec 12, 2024 | €0.0538 | Dec 19, 2024 |
| Sep 12, 2024 | €0.0678 | Sep 19, 2024 |