Invesco RAFI US Fundamental Value UCITS ETF (EPA:PFT)
France · Delayed Price · Currency is EUR | Assets | 715.78M |
| Expense Ratio | 0.39% |
| PE Ratio | 21.24 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.75% |
| 1-Year Return | +29.18% |
| Volume | n/a |
| Open | 37.68 |
| Previous Close | 37.67 |
| Day's Range | 37.68 - 37.68 |
| 52-Week Low | 29.16 |
| 52-Week High | 37.69 |
| Beta | n/a |
| Holdings | 529 |
| Inception Date | Nov 12, 2007 |
About PFT
Invesco RAFI US Fundamental Value 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 the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI US 1000 Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco RAFI US Fundamental Value UCITS ETF was formed on November 12, 2007 and is domiciled in Ireland.
Performance
PFT had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.10% |
| Apple Inc. | AAPL | 4.89% |
| Intel Corporation | INTC | 3.60% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Microsoft Corporation | MSFT | 2.34% |
| Exxon Mobil Corporation | XOM | 2.07% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
| Micron Technology, Inc. | MU | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| Meta Platforms, Inc. | META | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.11173 | Mar 19, 2026 |
| Dec 11, 2025 | €0.11514 | Dec 18, 2025 |
| Sep 11, 2025 | €0.10793 | Sep 18, 2025 |
| Jun 12, 2025 | €0.12122 | Jun 20, 2025 |
| Mar 13, 2025 | €0.11368 | Mar 20, 2025 |
| Dec 12, 2024 | €0.13075 | Dec 19, 2024 |