Invesco RAFI US Fundamental Value UCITS ETF (SWX:PFT)

Switzerland · Delayed Price · Currency is CHF · Price in USD

45.56

+0.27 (0.60%)

Last updated: Sep 22, 2026, 3:16 PM CET

Assets	507.82M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	1.09%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.68%

Volume	542
Open	45.73
Previous Close	45.29
Day's Range	45.56 - 45.73
52-Week Low	36.55
52-Week High	46.26
Beta	n/a
Holdings	n/a
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.

Category US Large-Cap Value Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol PFT

Performance

PFT had a total return of 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.1219	Sep 17, 2026
Jun 11, 2026	$0.1266	Jun 18, 2026
Mar 12, 2026	$0.1293	Mar 19, 2026
Dec 11, 2025	$0.1341	Dec 18, 2025
Sep 11, 2025	$0.1265	Sep 18, 2025
Jun 12, 2025	$0.1392	Jun 20, 2025

Full Dividend History