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Invesco FTSE RAFI US 1000 UCITS ETF (PRUS.L)

USD44.50 +0.08 (+0.18%)
LSE USD IE Equity
NAV USD 44.37 +0.29% vs NAV as of 2026-07-13
AUM USD 1.02B
TER 0.39%
Yield (TTM) 1.16%
Distribution Distributing · Quarterly
52-week range 34.37 – 44.50
Holdings 528
Issuer Invesco

About this ETF

This exchange-traded fund (ETF) endeavors to replicate the net total return performance of the FTSE RAFI US 1000 Index, after deducting its operational expenses. Shareholders receive dividend payments on a quarterly basis. Diverging from traditional market-capitalization-weighted indices, which prioritize share price, this benchmark allocates company weights using fundamental financial attributes. Specifically, constituents are selected and weighted based on four key factors: their average sales over the last five years, their average cash flow over the preceding five years, their book value at the point of review, and the total dividends distributed on average over the past five years. The fund's strategy involves, where practicable, acquiring and holding all securities of the index in their respective proportions, a technique known as…

ISIN IE00B23D8S39
Issuer Invesco
Domicile IE
Inception 2007-11-06
Asset class Equity

Price