Invesco FTSE RAFI US 1000 UCITS ETF EUR • PFT

Capital at risk.

About Invesco FTSE RAFI US 1000 UCITS ETF EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B23D8S39
Trading on
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PA
Ticker
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PFT
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€507M
Income
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Distributing
Expense Ratio
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39.00%
Dividend Yield
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2.39242
Valuation
Price to prospective earnings
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15.96
Price to book
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1.09
Price to sales
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2.14
Price to cashflow
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8.95
Price
52-week High
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€33.57
52-week Low
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€25.93
50-day moving average
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€30.13
200-day moving average
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€30.93
Technicals
YTD
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9.13%
Year 1
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11.53%
Year 3
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12.97%
Year 5
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14.76%
Year 10
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11.60%
Volatility Year 1
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12.56%
Volatility Year 3
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15.63%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.49%
Growth
Long term projected earnings
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8.69%
Historical earnings
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-0.88%
Sales
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6.01%
Cash flow
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-3.40%
Book value
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5.04%
Sector breakdown
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Financials

% 19,62

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Consumer

% 17,78

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Technology

% 14,20

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Healthcare

% 12,44

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Industrials

% 9,58

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Communication

% 8,14

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Energy

% 7,21

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Utilities

% 4,47

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Real Estate

% 3,43

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Materials

% 3,13

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

2.77%

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JPMorgan Chase

2.14%

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Amazon

1.95%

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Exxon Mobil

1.75%

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Apple

1.73%

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Berkshire Hathaway

1.61%

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Chevron

1.24%

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Citigroup

1.19%

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Bank of America

1.19%

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Meta

1.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PFT?
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The name of PFT is Invesco FTSE RAFI US 1000 UCITS ETF EUR.

What is the ticker of Invesco FTSE RAFI US 1000 UCITS ETF EUR?
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The primary ticker of Invesco FTSE RAFI US 1000 UCITS ETF EUR is PFT.

What is the ISIN of Invesco FTSE RAFI US 1000 UCITS ETF EUR?
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The ISIN of Invesco FTSE RAFI US 1000 UCITS ETF EUR is IE00B23D8S39.

What are the costs of Invesco FTSE RAFI US 1000 UCITS ETF EUR
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The total expense ratio (TER) of Invesco FTSE RAFI US 1000 UCITS ETF EUR amounts to 39.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco FTSE RAFI US 1000 UCITS ETF EUR pay dividends?
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Yes, Invesco FTSE RAFI US 1000 UCITS ETF EUR does pay dividends.

What currency is Invesco FTSE RAFI US 1000 UCITS ETF EUR traded in?
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Invesco FTSE RAFI US 1000 UCITS ETF EUR is traded in EUR.

Is Invesco FTSE RAFI US 1000 UCITS ETF EUR an accumulating or distributing ETF?
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Invesco FTSE RAFI US 1000 UCITS ETF EUR is distributing.

Who is the fund manager of “Invesco FTSE RAFI US 1000 UCITS ETF EUR?
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The fund manager of Invesco FTSE RAFI US 1000 UCITS ETF EUR is Invesco Investment Management Limited.

What is the fund size of Invesco FTSE RAFI US 1000 UCITS ETF EUR?
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The fund size of Invesco FTSE RAFI US 1000 UCITS ETF EUR is €507M.