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
Electronic Technology
Stocks99.99%
Finance23.08%
Electronic Technology10.98%
Technology Services9.76%
Retail Trade7.91%
Health Technology7.05%
Energy Minerals6.26%
Consumer Non-Durables4.57%
Utilities4.43%
Producer Manufacturing3.95%
Consumer Services3.27%
Consumer Durables2.94%
Health Services2.68%
Process Industries2.51%
Communications2.42%
Distribution Services2.25%
Transportation1.85%
Industrial Services1.69%
Non-Energy Minerals1.24%
Commercial Services1.13%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.90%
Europe2.86%
Latin America0.15%
Middle East0.08%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSRF invests in stocks. The fund's major sectors are Finance, with 23.08% stocks, and Electronic Technology, with 10.98% of the basket. The assets are mostly located in the North America region.
PSRF top holdings are Microsoft Corporation and JPMorgan Chase & Co., occupying 2.52% and 2.16% of the portfolio correspondingly.
PSRF last dividends amounted to 0.09 GBX. The quarter before, the issuer paid 0.10 GBX in dividends, which shows a 9.75% decrease.
PSRF assets under management is 464.56 M GBX. It's risen 3.14% over the last month.
PSRF fund flows account for 7.33 B GBX (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, PSRF pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Sep 18, 2025) amounted to 0.09 GBX. The dividends are paid quarterly.
PSRF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 12, 2007, and its management style is Passive.
PSRF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
PSRF follows the FTSE RAFI US 1000 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSRF invests in stocks.
PSRF price has risen by 2.22% over the last month, and its yearly performance shows a 10.52% increase. See more dynamics on PSRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 9.77% increase in three-month performance and has increased by 11.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 9.77% increase in three-month performance and has increased by 11.68% in a year.
PSRF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.