Invesco FTSE RAFI US 1000 UCITS ETF (PRUS.L)
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…
Price
Top 10 holdings
| APPLE INC USD0.00001 AAPL | 4.86% |
| ALPHABET INC-CL A USD0.001 GOOGL | 4.02% |
| MICROSOFT CORP USD0.00000625 MSFT | 2.39% |
| INTEL CORP USD0.001 INTC | 2.36% |
| AMAZON.COM INC USD0.01 AMZN | 2.31% |
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 BRK-B | 1.98% |
| EXXONMOBIL HLDIGS COM USD NPV XOM | 1.92% |
| Meta Platforms INC USD0.000006 META | 1.82% |
| JPMORGAN CHASE & CO USD1 JPM | 1.80% |
| UNITEDHEALTH GROUP INC USD0.01 UNH | 1.50% |
Sector mix
Price chart
Returns
| 1 month | +0.93% |
| 3 months | +11.17% |
| 6 months | +13.15% |
| Year to date | +15.86% |
| 1 year | +26.71% |
| 3 years (ann.) | +17.59% |
| 5 years (ann.) | +10.74% |
| 10 years (ann.) | +11.16% |
Risk profile
| Volatility (1y, ann.) | 10.10% |
| Sharpe (1y) | 2.40 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 4.06 |
| Max drawdown (1y) | -6.30% |
| Max drawdown (5y) | -20.38% |
| Max drawdown (full) | -57.16% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | USD 0.1266 |
| 2026-03-12 | 2026-03-19 | USD 0.1293 |
| 2025-12-11 | 2025-12-18 | USD 0.1336 |
| 2025-09-11 | 2025-09-18 | USD 0.1265 |
| 2025-06-12 | 2025-06-20 | USD 0.1392 |
| 2025-03-13 | 2025-03-20 | USD 0.1241 |
| 2024-12-12 | 2024-12-19 | USD 0.1371 |
| 2024-09-12 | 2024-09-19 | USD 0.1280 |
| 2024-06-13 | 2024-06-20 | USD 0.1187 |
| 2024-03-14 | 2024-03-21 | USD 0.1143 |
| 2023-12-14 | 2023-12-21 | USD 0.1194 |
| 2023-09-14 | 2023-09-21 | USD 0.1080 |
| 2023-06-15 | 2023-06-22 | USD 0.1224 |
| 2023-03-16 | 2023-03-23 | USD 0.1073 |
| 2022-12-15 | 2022-12-22 | USD 0.1141 |
| 2022-09-15 | 2022-09-22 | USD 0.1169 |
| 2022-06-16 | 2022-06-23 | USD 0.1116 |
| 2022-03-17 | 2022-03-24 | USD 0.0995 |
| 2021-12-16 | 2021-12-20 | USD 0.1013 |
| 2021-09-16 | 2021-09-20 | USD 0.0969 |
| 2021-06-17 | 2021-06-21 | USD 0.0938 |
| 2021-03-18 | 2021-03-22 | USD 0.0812 |
| 2020-12-10 | 2020-12-17 | USD 0.0895 |
| 2020-09-17 | 2020-09-24 | USD 0.0820 |
| 2020-06-18 | 2020-06-25 | USD 0.0955 |
| 2020-03-12 | 2020-03-19 | USD 0.0970 |
| 2019-12-12 | 2019-12-19 | USD 0.0828 |
| 2019-09-19 | 2019-09-26 | USD 0.0874 |
| 2019-06-20 | 2019-06-27 | USD 0.0860 |
| 2019-03-14 | 2019-03-21 | USD 0.0859 |
| 2018-12-27 | 2019-01-17 | USD 0.0811 |
| 2018-09-27 | 2018-10-31 | USD 0.0737 |
| 2018-06-28 | 2018-07-31 | USD 0.0826 |
| 2018-03-29 | 2018-04-30 | USD 0.0712 |
| 2017-12-28 | 2018-01-31 | USD 0.0720 |
| 2017-09-28 | 2017-10-31 | USD 0.0794 |
| 2017-06-29 | 2017-07-31 | USD 0.0747 |
| 2017-03-30 | 2017-04-28 | USD 0.0668 |
| 2016-12-29 | 2017-01-31 | USD 0.0669 |
| 2016-09-29 | 2016-10-31 | USD 0.0639 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 64.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 64.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 62.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 62.7% |

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