Invesco FTSE RAFI Europe UCITS ETF (PSRE.L)
About this ETF
The Invesco FTSE RAFI Europe UCITS ETF Dist seeks to mirror the net total return of the FTSE RAFI Europe Index, after accounting for its charges. This fund distributes income to shareholders on a quarterly basis. The underlying Reference Index departs from conventional market capitalization-weighted methodologies. Instead, it determines constituent weightings based on fundamental company metrics. These include: sales figures (averaged over the preceding five years), cash flow (also averaged over the prior five years), book value (as of the review date), and total dividend distributions (averaged over the last five years). To achieve its investment objective, the fund employs a full physical replication strategy. This involves, as far as practicable, purchasing and holding all the securities comprising the index…
Price
Top 10 holdings
| SHELL PLC GBP 0.0700 SHEL.L | 4.08% |
| TOTAL ENERGIES SE EUR2.5 TTE.PA | 2.83% |
| HSBC HOLDINGS PLC GBP 0.5000 HSBA.L | 2.70% |
| ROCHE HOLDINGS AG CHF NPV ROP.SW | 2.17% |
| BP PLC GBP 0.2500 BP.L | 1.74% |
| GLENCORE PLC GBP 0.0100 GLEN.L | 1.62% |
| NESTLE SA-REG CHF0.1 NESN.SW | 1.57% |
| NOVARTIS AG-REG CHF0.5 NOVN.SW | 1.55% |
| BANCO SANTANDER SA EUR0.5 SAN.MC | 1.50% |
| BAYER AG-REG NPV BAYN.DE | 1.40% |
Sector mix
Price chart
Returns
| 1 month | -0.63% |
| 3 months | -0.44% |
| 6 months | +4.01% |
| Year to date | +5.97% |
| 1 year | +17.68% |
| 3 years (ann.) | +14.42% |
| 5 years (ann.) | +9.35% |
| 10 years (ann.) | +7.22% |
Risk profile
| Volatility (1y, ann.) | 11.53% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -9.88% |
| Max drawdown (5y) | -16.80% |
| Max drawdown (full) | -62.95% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.38 |
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 | GBp 23.8541 |
| 2026-03-12 | 2026-03-19 | GBp 2.7709 |
| 2025-12-11 | 2025-12-18 | GBp 4.8473 |
| 2025-09-11 | 2025-09-18 | GBp 5.4408 |
| 2025-06-12 | 2025-06-20 | GBp 24.6398 |
| 2025-03-13 | 2025-03-20 | GBp 3.3763 |
| 2024-12-12 | 2024-12-19 | GBp 4.4424 |
| 2024-09-12 | 2024-09-19 | GBp 5.7203 |
| 2024-06-13 | 2024-06-20 | GBp 22.5709 |
| 2024-03-14 | 2024-03-21 | GBp 2.7484 |
| 2023-12-14 | 2023-12-21 | GBp 3.8058 |
| 2023-09-14 | 2023-09-21 | GBp 5.5245 |
| 2023-06-15 | 2023-06-22 | GBp 20.9995 |
| 2023-03-16 | 2023-03-23 | GBp 3.8737 |
| 2022-12-15 | 2022-12-22 | GBp 3.0809 |
| 2022-09-15 | 2022-09-22 | GBp 4.8384 |
| 2022-06-16 | 2022-06-23 | GBp 19.2566 |
| 2022-03-17 | 2022-03-24 | GBp 1.8221 |
| 2021-12-16 | 2021-12-20 | GBp 4.5250 |
| 2021-09-16 | 2021-09-20 | GBp 4.8202 |
| 2021-06-17 | 2021-06-21 | GBp 11.9668 |
| 2021-03-18 | 2021-03-22 | GBp 3.7906 |
| 2020-12-10 | 2020-12-17 | GBp 2.2849 |
| 2020-09-17 | 2020-09-24 | GBp 4.7781 |
| 2020-06-18 | 2020-06-25 | GBp 6.2526 |
| 2020-03-12 | 2020-03-19 | GBp 2.9512 |
| 2019-12-12 | 2019-12-19 | GBp 3.4235 |
| 2019-09-19 | 2019-09-26 | GBp 5.1788 |
| 2019-06-20 | 2019-06-27 | GBp 18.4827 |
| 2019-03-14 | 2019-03-21 | GBp 3.4893 |
| 2018-12-27 | 2019-01-17 | GBp 3.3843 |
| 2018-09-27 | 2018-10-31 | GBp 5.1635 |
| 2018-06-28 | 2018-07-31 | GBp 15.4309 |
| 2018-03-29 | 2018-04-30 | GBp 3.0597 |
| 2017-12-28 | 2018-01-31 | GBp 2.8871 |
| 2017-09-28 | 2017-10-31 | GBp 4.3653 |
| 2017-06-29 | 2017-07-31 | GBp 13.6622 |
| 2017-03-30 | 2017-04-28 | GBp 2.9732 |
| 2016-12-29 | 2017-01-31 | GBp 2.4621 |
| 2016-09-29 | 2016-10-31 | GBp 5.3383 |
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 46.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 34.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 25.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 13.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
