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TER
0.39% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 854 m
Inception Date
12 November 2007
Holdings
519
Overview
Description
The Invesco RAFI US Fundamental Value UCITS ETF Dist seeks to track the RAFI Fundamental US index. The RAFI Fundamental US Index tracks the performance of large- and mid-cap companies from the US. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks.
Documents
Chart
Basics
Data
| Index | RAFI Fundamental US |
| Investment focus | Equity, United States, Value |
| Fund size | GBP 854 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.19% |
| Inception/ Listing Date | 12 November 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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 RAFI US Fundamental Value UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 519
24.26%
| Apple | 4.31% |
| Alphabet, Inc. A | 3.93% |
| Intel Corp. | 2.90% |
| Microsoft Corp | 2.22% |
| Amazon.com, Inc. | 2.18% |
| Berkshire Hathaway, Inc. | 1.98% |
| Exxon Mobil Corp. | 1.93% |
| JPMorgan Chase & Co. | 1.82% |
| UnitedHealth Group Inc | 1.50% |
| Meta Platforms | 1.49% |
Countries
| United States | 97.64% |
| Ireland | 1.13% |
| Other | 1.23% |
Sectors
| Technology | 27.42% |
| Finance | 18.29% |
| Healthcare | 12.31% |
| Consumer Non-Cyclicals | 9.86% |
| Other | 32.12% |
As of 26/06/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.20% |
| 1 month | +0.90% |
| 3 months | +4.69% |
| 6 months | +11.78% |
| 1 year | +28.41% |
| 3 years | +65.97% |
| 5 years | +84.32% |
| Since inception (MAX) | +861.62% |
| 2025 | +8.01% |
| 2024 | +18.05% |
| 2023 | +8.93% |
| 2022 | +3.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.15% |
| Dividends (last 12 months) | GBP 0.39 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.39 | 1.42% |
| 2025 | GBP 0.39 | 1.47% |
| 2024 | GBP 0.39 | 1.69% |
| 2023 | GBP 0.37 | 1.71% |
| 2022 | GBP 0.36 | 1.72% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 11.19% |
| Volatility 3 years | 13.96% |
| Volatility 5 years | 16.01% |
| Return per risk 1 year | 2.54 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -5.42% |
| Maximum drawdown 3 years | -18.22% |
| Maximum drawdown 5 years | -18.22% |
| 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 Value Factor UCITS ETF | 3,187 | 0.20% p.a. | Accumulating | Full replication |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 1,269 | 0.65% p.a. | Accumulating | Swap-based |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 915 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI USA Value UCITS ETF USD dis | 698 | 0.20% p.a. | Distributing | Full replication |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 261 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of PSRF?
The name of PSRF is Invesco RAFI US Fundamental Value UCITS ETF Dist.
What is the ticker of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The primary ticker of Invesco RAFI US Fundamental Value UCITS ETF Dist is PSRF.
What is the ISIN of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The ISIN of Invesco RAFI US Fundamental Value UCITS ETF Dist is IE00B23D8S39.
What are the costs of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The total expense ratio (TER) of Invesco RAFI US Fundamental Value UCITS ETF Dist 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 RAFI US Fundamental Value UCITS ETF Dist paying dividends?
Yes, Invesco RAFI US Fundamental Value UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco RAFI US Fundamental Value UCITS ETF Dist.
What's the fund size of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The fund size of Invesco RAFI US Fundamental Value UCITS ETF Dist is 854m GBP. See the following article for more information about the size of ETFs.
— 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.