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

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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GBX
ISIN
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IE00B23D8S39
Trading on
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LSE
Ticker
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PSRF
Fund manager
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Invesco
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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2.47803
Valuation
Price to prospective earnings
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15.49
Price to book
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1.08
Price to sales
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2.09
Price to cashflow
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8.47
Price
52-week High
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GBX 2,834.24
52-week Low
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GBX 2,233.48
50-day moving average
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GBX 2,453.66
200-day moving average
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GBX 2,609.76
Technicals
YTD
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0.97%
Year 1
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8.72%
Year 3
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9.62%
Year 5
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14.39%
Year 10
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9.88%
Volatility Year 1
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12.64%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.75%
Historical earnings
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-0.93%
Sales
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5.95%
Cash flow
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-3.48%
Book value
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4.95%
Sector breakdown
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Financials

% 19,50

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Consumer

% 17,84

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Technology

% 13,71

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Healthcare

% 12,85

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Industrials

% 9,41

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Communication

% 8,23

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Energy

% 7,15

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Utilities

% 4,59

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Real Estate

% 3,51

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Materials

% 3,21

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Microsoft

2.48%

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JPMorgan Chase

1.99%

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Amazon

1.77%

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Apple

1.75%

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Berkshire Hathaway

1.74%

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Exxon Mobil

1.69%

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Bank of America

1.16%

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Chevron

1.11%

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Verizon Communications Inc

1.1%

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Meta

1.04%

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 PSRF?
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The name of PSRF 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 PSRF.

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 GBX.

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.

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.