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The FTSE RAFI US 1000 index tracks 1000 of the largest listed U.S. companies. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.36%
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Inception/ Listing Date | 12 November 2007 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | Bank of New York Mellon |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.25
1.25%
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free of charge
|
Below you find information about the composition of the Invesco FTSE RAFI US 1000 UCITS ETF.
BERKSHIRE HATHWAY CL B ORD |
2.58%
|
APPLE ORD |
2.11%
|
EXXON ORD |
1.97%
|
AT&T ORD |
1.93%
|
MICROSOFT-T ORD |
1.84%
|
JPMORGAN CHASE ORD |
1.67%
|
CHEVRON TEXACO ORD |
1.52%
|
VERIZON COMMUNICATIONS ORD |
1.34%
|
JOHNSON&JOHNSON ORD |
1.19%
|
AMAZON.COM INC ORD |
1.18%
|
United States |
95.10%
|
Ireland |
1.40%
|
United Kingdom |
1.05%
|
Other |
2.45%
|
Financials |
18.77%
|
Technology |
13.21%
|
Health Care |
12.52%
|
Telecommunication |
9.08%
|
Other |
46.42%
|
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 1.58% |
2021 | EUR 0.32 | 1.77% |
2020 | EUR 0.31 | 1.69% |
2019 | EUR 0.31 | 2.08% |
2018 | EUR 0.26 | 1.68% |