Invesco RAFI US Fundamental Value UCITS ETF (EPA:PFT)
France · Delayed Price · Currency is EUR 39.83
+0.10 (0.24%)
Last updated: Sep 22, 2026, 2:42 PM CET
EPA:PFT Holdings Information
EPA:PFT is an equity ETF with a total of 528 individual holdings. The top holdings are Apple stock at 5.09%, Alphabet at 3.73%, Microsoft at 3.31%, Amazon.com at 2.55%, and Meta Platforms at 2.30%.
Total Holdings
528
Top 10 Percentage
25.92%
Asset Class
Equity
ETF Category
Total Market
Assets
1.05B
PE Ratio
19.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.09% |
| 2 | GOOGL | Alphabet Inc. | 3.73% |
| 3 | MSFT | Microsoft Corporation | 3.31% |
| 4 | AMZN | Amazon.com, Inc. | 2.55% |
| 5 | META | Meta Platforms, Inc. | 2.30% |
| 6 | XOM | ExxonMobil Holdings Corporation | 2.09% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 8 | JPM | JPMorgan Chase & Co. | 1.84% |
| 9 | INTC | Intel Corporation | 1.54% |
| 10 | CVX | Chevron Corporation | 1.47% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.24% |
| 12 | BAC | Bank of America Corporation | 1.23% |
| 13 | JNJ | Johnson & Johnson | 1.21% |
| 14 | C | Citigroup Inc. | 0.92% |
| 15 | WFC | Wells Fargo & Company | 0.92% |
| 16 | MRK | Merck & Co., Inc. | 0.90% |
| 17 | VZ | Verizon Communications Inc. | 0.89% |
| 18 | PFE | Pfizer Inc. | 0.89% |
| 19 | T | AT&T Inc. | 0.86% |
| 20 | NVDA | NVIDIA Corporation | 0.85% |
| 21 | WMT | Walmart Inc. | 0.81% |
| 22 | CSCO | Cisco Systems, Inc. | 0.80% |
| 23 | PG | The Procter & Gamble Company | 0.79% |
| 24 | VLO | Valero Energy Corporation | 0.73% |
| 25 | COP | ConocoPhillips | 0.69% |
As of Sep 21, 2026