Invesco FTSE RAFI US 1000 UCITS ETF

ISIN IE00B23D8S39

 | 

Ticker PSRF

TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
337 m
Holdings
1,008
 

Overview

Description

The Invesco FTSE RAFI US 1000 UCITS ETF seeks to track the FTSE RAFI US 1000 index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.39% p.a.. The Invesco FTSE RAFI US 1000 UCITS ETF is the only ETF that tracks the FTSE RAFI US 1000 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco FTSE RAFI US 1000 UCITS ETF has 337m GBP assets under management. The ETF was launched on 12 November 2007 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE RAFI US 1000
Investment focus
Equity, United States, Fundamental/Quality
Fund size
GBP 337 m
Total expense ratio
0.39% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.80%
Inception/ Listing Date 12 November 2007
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE RAFI US 1000 UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco FTSE RAFI US 1000 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 1,008
16.61%
Apple
2.40%
Exxon Mobil Corp.
2.29%
JPMorgan Chase & Co.
2.13%
Microsoft Corp.
1.89%
Berkshire Hathaway, Inc.
1.64%
Amazon.com, Inc.
1.52%
Bank of America Corp.
1.27%
Verizon Communications
1.26%
Chevron Corp.
1.11%
Walmart, Inc.
1.10%

Countries

United States
95.38%
Ireland
1.47%
Other
3.15%

Sectors

Financials
19.73%
Technology
13.49%
Health Care
12.30%
Industrials
9.29%
Other
45.19%
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As of 30/08/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +14.36%
1 month +4.93%
3 months +4.47%
6 months +5.29%
1 year +21.91%
3 years +38.61%
5 years +83.61%
Since inception (MAX) +623.52%
2023 +8.93%
2022 +3.19%
2021 +32.29%
2020 +3.75%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.45%
Dividends (last 12 months) GBP 0.37

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 1.75%
2023 GBP 0.37 1.71%
2022 GBP 0.36 1.72%
2021 GBP 0.27 1.68%
2020 GBP 0.28 1.79%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.80%
Volatility 3 years 16.66%
Volatility 5 years 21.49%
Return per risk 1 year 1.85
Return per risk 3 years 0.69
Return per risk 5 years 0.60
Maximum drawdown 1 year -5.29%
Maximum drawdown 3 years -11.81%
Maximum drawdown 5 years -31.02%
Maximum drawdown since inception -41.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 6PSA -
-
-
-
-
Stuttgart Stock Exchange EUR 6PSA -
-
-
-
-
Borsa Italiana EUR PFT PFT IM
FABH
PSRF.MI
FABYINAV.DE
Susquehanna
Euronext Paris EUR PFT PFT FP
FABH
PSPFT.PA
FABYINAV.DE
Susquehanna
London Stock Exchange GBX PSRF PSRF LN
FABH
PSRF.L
FABYINAV.DE
Susquehanna
London Stock Exchange USD PRUS PRUS LN
FABH
PRUS.L
Jane Street
London Stock Exchange GBP - PSRF LN
FABH
PSRF.L
FABYINAV.DE
Susquehanna
SIX Swiss Exchange USD PFT PFT SW
FABH
PFT.S
Susquehanna
XETRA EUR 6PSA 6PSA GY
FABH
6PSA.DE
FABYINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI USA Quality Factor UCITS ETF 1,996 0.20% p.a. Accumulating Full replication
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis 1,432 0.25% p.a. Distributing Full replication
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 919 0.20% p.a. Distributing Full replication
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 460 0.33% p.a. Accumulating Sampling
WisdomTree US Quality Dividend Growth UCITS ETF USD 117 0.33% p.a. Distributing Sampling

Frequently asked questions

What is the name of PSRF?

The name of PSRF is Invesco FTSE RAFI US 1000 UCITS ETF.

What is the ticker of Invesco FTSE RAFI US 1000 UCITS ETF?

The primary ticker of Invesco FTSE RAFI US 1000 UCITS ETF is PSRF.

What is the ISIN of Invesco FTSE RAFI US 1000 UCITS ETF?

The ISIN of Invesco FTSE RAFI US 1000 UCITS ETF is IE00B23D8S39.

What are the costs of Invesco FTSE RAFI US 1000 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI US 1000 UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE RAFI US 1000 UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI US 1000 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI US 1000 UCITS ETF.

What's the fund size of Invesco FTSE RAFI US 1000 UCITS ETF?

The fund size of Invesco FTSE RAFI US 1000 UCITS ETF is 337m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.