Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETFPRUS

Capital at risk.

About Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B23D8S39
Trading on
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LSE
Ticker
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PRUS
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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$507M
Income
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Distributing
Expense Ratio
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39.00%
Dividend Yield
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2.05829
Valuation
Price to prospective earnings
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16.51
Price to book
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1.43
Price to sales
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2.58
Price to cashflow
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10.25
Price
52-week High
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$40.77
52-week Low
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$30.33
50-day moving average
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$39.71
200-day moving average
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$37.76
Technicals
YTD
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4.90%
Year 1
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32.59%
Year 3
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17.53%
Year 5
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11.16%
Year 10
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12.55%
Volatility Year 1
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9.68%
Volatility Year 3
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12.26%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.89%
Growth
Long term projected earnings
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10.03%
Historical earnings
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-1.95%
Sales
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5.23%
Cash flow
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5.05%
Book value
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5.33%
Sector breakdown
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Technology

19.59%

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Financials

16.03%

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Consumer

15.22%

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Healthcare

12.51%

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Communication

10.65%

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Energy

8.74%

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Industrials

8.55%

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Materials

3.48%

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Utilities

3.39%

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Real Estate

1.84%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Google

4.69%

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Apple

4.42%

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Amazon

2.47%

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Microsoft

2.37%

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Exxon Mobil

2.22%

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Intel

2%

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Berkshire Hathaway

1.96%

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JPMorgan Chase

1.75%

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Meta

1.74%

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Chevron

1.52%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of PRUS?
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The name of PRUS is Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF.

What is the ticker of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF?
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The primary ticker of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF is PRUS.

What is the ISIN of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF?
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The ISIN of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF is IE00B23D8S39.

What are the costs of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF
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The total expense ratio (TER) of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF amounts to 39.00% 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.

Does Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF pay dividends?
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Yes, Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF does pay dividends.

What currency is Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF traded in?
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Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF is traded in USD.

Is Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF an accumulating or distributing ETF?
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Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF is distributing.

Who is the fund manager of “Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF?
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The fund manager of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF?
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The fund size of Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF is $507M.