Components Invesco FTSE RAFI US 1000 ETF

ETF

PFTz

IE00B23D8S39

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
28.16 USD +0.76% Intraday chart for Invesco FTSE RAFI US 1000 ETF +1.45% +10.21%

Composition of Invesco FTSE RAFI US 1000 ETF

Weight
127.9 USD +0.05%+8.55%+49.85%0.36%
102.8 USD -0.49%-0.17%+5.98%0.35%
429.7 USD -0.26%-0.04%+4.62%0.35%
98.68 USD +1.62%+0.63%-2.10%0.35%
45.95 USD +0.22%+2.77%+13.91%0.35%
284.7 USD -0.99%+3.46%+8.19%0.35%
245.9 USD -0.25%-0.28%+0.12%0.35%
308 USD -0.17%+0.45%-12.23%0.34%
543.9 USD +0.72%+0.99%+15.34%0.34%
273.5 USD -0.13%+2.08%-7.76%0.33%
104.9 USD +0.27%+0.19%-4.72%0.33%
264.9 USD +4.71%+4.27%+17.20%0.32%
943.5 USD -0.30%+6.31%+90.51%0.32%
193.2 USD -0.71%+7.02%+33.60%0.32%
67.88 USD +1.29%+5.10%-16.21%0.31%
232.2 USD -1.63%-1.65%+4.35%0.31%
258.7 USD -0.24%-1.28%+2.27%0.31%
183 USD +3.37%+0.94%-29.81%0.31%
158.5 USD +0.50%-0.23%+21.92%0.31%
104.9 USD +3.58%+7.74%-4.08%0.31%
79.37 USD +0.10%+1.43%+13.19%0.31%
149.7 USD +1.16%+1.08%-4.81%0.31%
807.7 USD -0.98%+2.35%-0.50%0.31%
221.8 USD +0.02%-1.00%+8.02%0.31%
104.2 USD -1.05%-1.42%+23.89%0.31%
73.47 USD +0.46%+1.28%+11.10%0.30%
206.7 USD +0.78%+3.00%-1.46%0.29%
160.9 USD -0.28%+2.40%+3.90%0.29%
77.14 USD -1.22%-0.66%+3.95%0.29%
41.66 USD -1.33%+0.29%-3.74%0.28%
54.44 USD +0.11%-1.02%+19.10%0.28%
119.9 USD +0.28%+1.69%+15.65%0.28%
464.8 USD +0.16%-0.76%+2.56%0.28%
279.8 USD -0.59%+0.47%+7.49%0.28%
195 USD -0.27%+5.22%+14.40%0.27%
122.2 USD +0.44%+4.73%+15.87%0.26%
163.6 USD +0.55%-0.67%+2.03%0.26%
44.11 USD -0.99%-1.41%-14.03%0.25%
160.6 USD +1.99%-2.23%+12.80%0.25%
241.3 USD -0.16%+0.91%+28.81%0.24%
76.41 USD -0.83%+2.45%+25.80%0.24%
71.9 USD +0.80%+2.42%-0.73%0.24%
219.2 USD +2.27%-0.09%+15.08%0.24%
207 USD -1.07%-3.14%+29.97%0.23%
18.35 USD +2.57%+6.38%-29.72%0.23%
40.16 USD -0.05%+2.71%+8.78%0.23%
87.14 USD -0.39%+2.06%+5.62%0.22%
330.2 USD -2.30%-0.92%+37.11%0.21%
169.1 USD +1.69%-1.39%+20.79%0.21%
58.7 USD -0.61%-1.26%+7.04%0.21%
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ETF Ratings

Description

IE00B23D8S39
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1000 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2007-11-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 460 M€
AuM 1M 462 M€
AuM 3 months 422 M€
AuM 6 months 389 M€
AuM 12 months 403 M€
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  4. Components Invesco FTSE RAFI US 1000 ETF
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