Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
/
Analysis
I
I
INVESCO MARKETS III PLC - INVESCO FTSE RAFI EUROPE UCITS ETF
6PSC
Gettex
6PSC
Gettex
6PSC
Gettex
6PSC
Gettex
Market open
Market open
13.16
EUR
R
+0.10
+0.80%
As of today at 10:47 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
10.57 M
EUR
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
Home page
etf.invesco.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.63%
Finance
30.28%
Energy Minerals
9.78%
Health Technology
8.67%
Consumer Non-Durables
8.26%
Producer Manufacturing
7.10%
Utilities
5.52%
Consumer Durables
4.85%
Non-Energy Minerals
4.43%
Communications
3.81%
Electronic Technology
3.34%
Technology Services
2.24%
Process Industries
2.17%
Retail Trade
2.09%
Transportation
1.60%
Commercial Services
1.52%
Industrial Services
1.39%
Distribution Services
1.36%
Consumer Services
1.02%
Health Services
0.15%
Miscellaneous
0.02%
Bonds, Cash & Other
0.37%
Temporary
0.20%
UNIT
0.13%
Cash
0.04%
Stock breakdown by region
0.8%
99%
Europe
99.21%
North America
0.79%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Shell Plc
SHEL
3.94%
H
HSBC Holdings Plc
HSBA
2.05%
T
TotalEnergies SE
TTE
2.03%
B
BP p.l.c.
BP.
1.81%
R
Roche Holding Ltd Dividend Right Cert.
ROG
1.66%
B
Barclays PLC
BARC
1.52%
D
Deutsche Telekom AG
DTE
1.48%
A
Allianz SE
ALV
1.45%
N
Nestle S.A.
NESN
1.37%
S
Banco Santander, S.A.
SAN
1.36%
Top 10 weight
18.67%
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
Show more
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y