Invesco RAFI US Fundamental Value UCITS ETF (EPA:PFT)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.10% |
| 2 | AAPL | Apple Inc. | 4.89% |
| 3 | INTC | Intel Corporation | 3.60% |
| 4 | AMZN | Amazon.com, Inc. | 2.45% |
| 5 | MSFT | Microsoft Corporation | 2.34% |
| 6 | XOM | Exxon Mobil Corporation | 2.07% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.85% |
| 8 | MU | Micron Technology, Inc. | 1.64% |
| 9 | JPM | JPMorgan Chase & Co. | 1.60% |
| 10 | META | Meta Platforms, Inc. | 1.50% |
| 11 | CVX | Chevron Corporation | 1.40% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.26% |
| 13 | BAC | Bank of America Corporation | 1.16% |
| 14 | JNJ | Johnson & Johnson | 1.15% |
| 15 | C | Citigroup Inc. | 1.06% |
| 16 | CSCO | Cisco Systems, Inc. | 1.04% |
| 17 | WMT | Walmart Inc. | 0.89% |
| 18 | VZ | Verizon Communications Inc. | 0.86% |
| 19 | PFE | Pfizer Inc. | 0.84% |
| 20 | WFC | Wells Fargo & Company | 0.81% |
| 21 | MRK | Merck & Co., Inc. | 0.81% |
| 22 | T | AT&T Inc. | 0.78% |
| 23 | AVGO | Broadcom Inc. | 0.71% |
| 24 | GM | General Motors Company | 0.68% |
| 25 | PG | The Procter & Gamble Company | 0.68% |
As of May 22, 2026