Invesco RAFI US Fundamental Value UCITS ETF (EPA:PFT)
France flag France · Delayed Price · Currency is EUR
37.68
+0.02 (0.04%)
Last updated: May 29, 2026, 9:04 AM CET

EPA:PFT Holdings Information

EPA:PFT is an equity ETF with a total of 529 individual holdings. The top holdings are Alphabet stock at 5.10%, Apple at 4.89%, Intel at 3.60%, Amazon.com at 2.45%, and Microsoft at 2.34%.

Total Holdings
529
Top 10 Percentage
27.04%
Asset Class
Equity
ETF Category
Large Cap
Assets
715.78M
PE Ratio
21.24

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.10%109,623
2AAPLApple Inc.4.89%132,763
3INTCIntel Corporation3.60%244,064
4AMZNAmazon.com, Inc.2.45%77,196
5MSFTMicrosoft Corporation2.34%46,949
6XOMExxon Mobil Corporation2.07%115,731
7BRK.BBerkshire Hathaway Inc.1.85%31,973
8MUMicron Technology, Inc.1.64%15,286
9JPMJPMorgan Chase & Co.1.60%43,713
10METAMeta Platforms, Inc.1.50%20,478
11CVXChevron Corporation1.40%63,268
12UNHUnitedHealth Group Incorporated1.26%27,897
13BACBank of America Corporation1.16%186,588
14JNJJohnson & Johnson1.15%41,824
15CCitigroup Inc.1.06%69,779
16CSCOCisco Systems, Inc.1.04%73,778
17WMTWalmart Inc.0.89%62,890
18VZVerizon Communications Inc.0.86%147,817
19PFEPfizer Inc.0.84%272,862
20WFCWells Fargo & Company0.81%87,635
21MRKMerck & Co., Inc.0.81%56,343
22TAT&T Inc.0.78%261,910
23AVGOBroadcom Inc.0.71%14,016
24GMGeneral Motors Company0.68%71,587
25PGThe Procter & Gamble Company0.68%39,704
Showing 25 of 529 holdings
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As of May 22, 2026