Invesco FTSE RAFI UK 100 UCITS ETF ISIN IE00B23LNN70, Ticker PSRU

 
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Current quote and strategy of Invesco FTSE RAFI UK 100 UCITS ETF

Investment strategy

The Invesco FTSE RAFI UK 100 UCITS ETF seeks to track the FTSE RAFI UK 100 index. The FTSE RAFI UK 100 index tracks 100 UK stocks. 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.

 

FTSE RAFI UK 100 (1)

Equity (1125) United Kingdom (46) Fundamental/Quality (1)
 

Risk and fees of Invesco FTSE RAFI UK 100 UCITS ETF

Risk
GBP 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.27% Risk category
Inception/ Listing Date 3 December 2007
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI UK 100 UCITS ETF

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Exposure

Below you find information about the composition of the Invesco FTSE RAFI UK 100 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
48.55%
SHELL PLC
9.39%
BP PLC
7.24%
HSBC HLDGS. PLC
7.14%
BRITISH AMERICAN TOBACCO PLC
4.60%
GLENCORE PLC
4.26%
UNILEVER PLC
3.57%
VODAFONE GRP. PLC
3.40%
RIO TINTO PLC
3.39%
LLOYDS BANKING GRP. PLC
2.88%
GSK PLC ORD
2.68%
Countries
United Kingdom
91.05%
Switzerland
4.46%
Ireland
3.05%
Other
1.44%
Sectors
Financials
22.03%
Consumer Staples
15.18%
Basic Materials
12.02%
Energy
8.54%
Other
42.23%
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As of 31/03/2023
 
 

Description of Invesco FTSE RAFI UK 100 UCITS ETF

The Invesco FTSE RAFI UK 100 UCITS ETF invests in stocks with focus Fundamental/Quality, United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE RAFI UK 100 UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco FTSE RAFI UK 100 UCITS ETF

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Dividends of the Invesco FTSE RAFI UK 100 UCITS ETF

Current dividend yield
Current dividend yield 3.99%
Dividends (last 12 months) GBP 0.45
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.45 3.91%
2022 GBP 0.45 4.27%
2021 GBP 0.41 4.66%
2020 GBP 0.26 2.40%
2019 GBP 0.53 5.17%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco FTSE RAFI UK 100 UCITS ETF

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Rolling 1 year volatility of Invesco FTSE RAFI UK 100 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.27% 18.09% 19.73%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.87 0.16
 

Frequently asked questions

What is the name of PSRU?

The name of PSRU is Invesco FTSE RAFI UK 100 UCITS ETF.

What is the ticker of Invesco FTSE RAFI UK 100 UCITS ETF?

The primary ticker of Invesco FTSE RAFI UK 100 UCITS ETF is PSRU.

What is the ISIN of Invesco FTSE RAFI UK 100 UCITS ETF?

The ISIN of Invesco FTSE RAFI UK 100 UCITS ETF is IE00B23LNN70.

What are the costs of Invesco FTSE RAFI UK 100 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI UK 100 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 UK 100 UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI UK 100 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI UK 100 UCITS ETF.

What's the fund size of Invesco FTSE RAFI UK 100 UCITS ETF?

The fund size of Invesco FTSE RAFI UK 100 UCITS ETF is 9m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.