Key stats
About INVESCO FTSE RAFI US 1000 UCITS ETF
Home page
Inception date
Nov 12, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D8S39
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.05%
Finance22.52%
Technology Services9.56%
Electronic Technology9.42%
Retail Trade8.20%
Health Technology7.34%
Energy Minerals6.31%
Consumer Non-Durables5.09%
Utilities4.45%
Producer Manufacturing3.96%
Consumer Services3.53%
Health Services2.94%
Process Industries2.81%
Consumer Durables2.70%
Communications2.49%
Distribution Services2.35%
Transportation2.13%
Industrial Services1.68%
Commercial Services1.27%
Non-Energy Minerals1.26%
Bonds, Cash & Other−0.05%
Miscellaneous0.00%
Cash−0.06%
Stock breakdown by region
North America96.75%
Europe3.00%
Latin America0.14%
Middle East0.09%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFT invests in stocks. The fund's major sectors are Finance, with 22.53% stocks, and Technology Services, with 9.56% of the basket. The assets are mostly located in the North America region.
PFT top holdings are Microsoft Corporation and JPMorgan Chase & Co., occupying 2.54% and 1.99% of the portfolio correspondingly.
PFT last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 4.88% increase.
PFT assets under management is 450.38 M EUR. It's fallen 0.99% over the last month.
PFT fund flows account for −34.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFT pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Jun 19, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.
PFT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 12, 2007, and its management style is Passive.
PFT expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
PFT follows the FTSE RAFI US 1000 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFT invests in stocks.
PFT price has fallen by −2.23% over the last month, and its yearly performance shows a 0.63% increase. See more dynamics on PFT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.07% over the last month, have fallen by −3.07% over the last month, showed a −4.10% decrease in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.07% over the last month, have fallen by −3.07% over the last month, showed a −4.10% decrease in three-month performance and has increased by 2.90% in a year.
PFT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.