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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.30%
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Inception/ Listing Date | 12 November 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
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, 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 |
Below you find information about the composition of the Invesco FTSE RAFI US 1000 UCITS ETF.
EXXON MOBIL CORP |
2.89%
|
BERKSHIRE HATHAWAY INC -B |
2.41%
|
APPLE INC |
1.84%
|
JPMORGAN CHASE & CO |
1.82%
|
AT&T INC |
1.76%
|
CHEVRON CORP. |
1.74%
|
MICROSOFT CORP |
1.55%
|
WELLS FARGO ORD |
1.17%
|
JOHNSON & JOHNSON |
1.16%
|
VERIZON COMMUNICATIONS ORD |
1.15%
|
United States |
95.67%
|
Ireland |
1.47%
|
United Kingdom |
1.01%
|
Other |
1.85%
|
Financials |
17.96%
|
Health Care |
13.25%
|
Technology |
12.92%
|
Industrials |
9.11%
|
Other |
46.76%
|
Current dividend yield | 1.83% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 1.72% |
2022 | GBP 0.36 | 1.72% |
2021 | GBP 0.27 | 1.68% |
2020 | GBP 0.28 | 1.79% |
2019 | GBP 0.27 | 2.02% |