Invesco FTSE RAFI UK 100 UCITS ETFInvesco FTSE RAFI UK 100 UCITS ETFInvesco FTSE RAFI UK 100 UCITS ETF

Invesco FTSE RAFI UK 100 UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪14.52 M‬GBP
Fund flows (1Y)
‪44.70 M‬GBP
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪871.25 K‬
Expense ratio
0.39%

About Invesco FTSE RAFI UK 100 UCITS ETF


Brand
Invesco
Inception date
Dec 3, 2007
Structure
Irish VCIC
Index tracked
FTSE RAFI UK 100 Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00B23LNN70
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.K.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PSRU trades at 1,648.8 GBX today, its price has fallen −0.09% in the past 24 hours. Track more dynamics on PSRU price chart.
PSRU net asset value is 16.51 today — it's risen 5.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PSRU assets under management is ‪14.52 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PSRU price has risen by 3.84% over the last month, and its yearly performance shows a 23.77% increase. See more dynamics on PSRU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a 8.50% increase in three-month performance and has increased by 30.56% in a year.
PSRU fund flows account for ‪44.70 M‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PSRU invests in stocks. See more details in our Analysis section.
PSRU expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PSRU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PSRU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PSRU shows the strong buy signal. See more of PSRU technicals for a more comprehensive analysis.
Yes, PSRU pays dividends to its holders with the dividend yield of 3.03%.
PSRU trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PSRU shares are issued by Invesco Ltd.
PSRU follows the FTSE RAFI UK 100 Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 3, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.