INVESCO MARKETS III PLC - INVESCO FTSE RAFI EUROPE UCITS ETFII

INVESCO MARKETS III PLC - INVESCO FTSE RAFI EUROPE UCITS ETF

13.16EURR
+0.10+0.80%
As of today at 10:47 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪10.57 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
Shares outstanding
‪813.73 K‬
Expense ratio
0.39%

About INVESCO MARKETS III PLC - INVESCO FTSE RAFI EUROPE UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Nov 12, 2007
Index tracked
FTSE RAFI Europe Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D8X81
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.63%
Finance30.28%
Energy Minerals9.78%
Health Technology8.67%
Consumer Non-Durables8.26%
Producer Manufacturing7.10%
Utilities5.52%
Consumer Durables4.85%
Non-Energy Minerals4.43%
Communications3.81%
Electronic Technology3.34%
Technology Services2.24%
Process Industries2.17%
Retail Trade2.09%
Transportation1.60%
Commercial Services1.52%
Industrial Services1.39%
Distribution Services1.36%
Consumer Services1.02%
Health Services0.15%
Miscellaneous0.02%
Bonds, Cash & Other0.37%
Temporary0.20%
UNIT0.13%
Cash0.04%
Stock breakdown by region
0.8%99%
Europe99.21%
North America0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Shell PlcSHEL
3.94%
H
HSBC Holdings PlcHSBA
2.05%
T
TotalEnergies SETTE
2.03%
B
BP p.l.c.BP.
1.81%
R
Roche Holding Ltd Dividend Right Cert.ROG
1.66%
B
Barclays PLCBARC
1.52%
D
Deutsche Telekom AGDTE
1.48%
A
Allianz SEALV
1.45%
N
Nestle S.A.NESN
1.37%
S
Banco Santander, S.A.SAN
1.36%
Top 10 weight18.67%
489 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 12, 2024
Dec 13, 2024
Dec 19, 2024
0.054
Quarterly
Sep 12, 2024
Sep 13, 2024
Sep 19, 2024
0.068
Quarterly
Jun 13, 2024
Jun 14, 2024
Jun 20, 2024
0.268
Quarterly
Mar 14, 2024
Mar 15, 2024
Mar 21, 2024
0.032
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.044
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 21, 2023
0.064
Quarterly
Jun 15, 2023
Jun 16, 2023
Jun 22, 2023
0.245
Quarterly

Assets under management (AUM)



Fund Flows