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Invesco FTSE RAFI Europe UCITS ETF (PSRE.L)

GBp1,352.60 +7.10 (+0.53%)
LSE GBp IE Equity
NAV GBp 1,346.45 +0.46% vs NAV as of 2026-07-13
AUM GBp 27.70M
TER 0.39%
Yield (TTM) 2.73%
Distribution Distributing · Quarterly
52-week range 1,139.30 – 1,398.60
Holdings 364
Issuer Invesco

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…

ISIN IE00B23D8X81
Issuer Invesco
Domicile IE
Inception 2007-11-12
Asset class Equity

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%
See full holdings →