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Invesco FTSE RAFI Europe ETF logo

Invesco FTSE RAFI Europe ETF

ETF
ETF
ISIN: IE00B23D8X81
Ticker: PEF
IE00B23D8X81
PEF

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$9.97M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 21.03.2025

$0.321

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.72%

  • 🇩🇪

    Germany
    16.22%

  • 🇫🇷

    France
    15.21%

  • 🇨🇭

    Switzerland
    11.21%

  • 🇮🇹

    Italy
    6.07%

  • 🇪🇸

    Spain
    5.53%

  • 🇳🇱

    Netherlands
    4.82%

  • 🇸🇪

    Sweden
    4.26%

  • 🇫🇮

    Finland
    2.14%

  • 🇩🇰

    Denmark
    1.8%

  • 🇳🇴

    Norway
    1.34%

  • 🇧🇪

    Belgium
    1.2%

  • 🇺🇸

    USA
    0.87%

  • 🇱🇺

    Luxembourg
    0.71%

Sector Breakdown

  • Financials
    28.43%
  • Energy
    11.24%
  • Industrials
    11.01%
  • Materials
    9.17%
  • Consumer Staples
    9.1%
  • Health Care
    8.88%
  • Consumer Discretionary
    6.32%
  • Utilities
    5.76%
  • Communication Services
    3.96%
  • Information Technology
    3.36%
  • Business services
    1.57%
  • Consumer services
    1.15%
  • Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco FTSE RAFI Europe ETF?

The total expense ratio (TER) of Invesco FTSE RAFI Europe ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco FTSE RAFI Europe ETF?

Invesco FTSE RAFI Europe ETF has a fund volume of $9.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco FTSE RAFI Europe ETF paying dividends?

Invesco FTSE RAFI Europe ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.06.

What is the replication method used by Invesco FTSE RAFI Europe ETF?

Invesco FTSE RAFI Europe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco FTSE RAFI Europe ETF domiciled?

Invesco FTSE RAFI Europe ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.25$12.43
52W span
$11.73$13.54

Information

The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Identifier

ISIN
IE00B23D8X81
Primary Ticker
PEF

Knockouts

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