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Invesco RAFI US Fundamental Value UCITS ETF (PSRF.L)
GBp3,326.00
+15.50 (+0.47%)
LSE GBp IE Equity
NAV
GBp 3,312.59
+0.40% vs NAV
as of 2026-07-13
AUM
GBp 759.12M
TER
0.39%
Yield (TTM)
1.16%
Distribution
Distributing · Quarterly
52-week range
2,572.00 – 3,333.00
Holdings
528
Issuer
Invesco
About this ETF
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange.
ISIN
IE00B23D8S39
Issuer
Invesco
Domicile
IE
Inception
2007-11-06
Asset class
Equity
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
GBp3,326.00
+15.50 (+0.47%)
Loading historical data…
Returns
| 1 month | +1.34% |
| 3 months | +11.72% |
| 6 months | +14.02% |
| Year to date | +16.66% |
| 1 year | +27.34% |
| 3 years (ann.) | +16.80% |
| 5 years (ann.) | +11.53% |
| 10 years (ann.) | +10.96% |
Risk profile
| Volatility (1y, ann.) | 9.28% |
| Sharpe (1y) | 2.65 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 3.67 |
| Max drawdown (1y) | -4.91% |
| Max drawdown (5y) | -18.45% |
| Max drawdown (full) | -69.49% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.69%
Market regime (Markov)
Lateral
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.
Top-10 concentration
25.0%
Effective holdings
98
Disclosed positions
528
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSRF.L
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 9.4998 |
| 2026-03-12 | 2026-03-19 | GBp 9.6865 |
| 2025-12-11 | 2025-12-18 | GBp 9.9814 |
| 2025-09-11 | 2025-09-18 | GBp 9.3299 |
| 2025-06-12 | 2025-06-20 | GBp 10.2394 |
| 2025-03-13 | 2025-03-20 | GBp 9.5875 |
| 2024-12-12 | 2024-12-19 | GBp 10.8038 |
| 2024-09-12 | 2024-09-19 | GBp 9.7856 |
| 2024-06-13 | 2024-06-20 | GBp 9.2978 |
| 2024-03-14 | 2024-03-21 | GBp 8.9658 |
| 2023-12-14 | 2023-12-21 | GBp 9.3570 |
| 2023-09-14 | 2023-09-21 | GBp 8.6974 |
| 2023-06-15 | 2023-06-22 | GBp 9.6034 |
| 2023-03-16 | 2023-03-23 | GBp 8.8594 |
| 2022-12-15 | 2022-12-22 | GBp 9.3387 |
| 2022-09-15 | 2022-09-22 | GBp 10.1732 |
| 2022-06-16 | 2022-06-23 | GBp 9.0917 |
| 2022-03-17 | 2022-03-24 | GBp 7.5622 |
| 2021-12-16 | 2021-12-20 | GBp 7.5985 |
| 2021-09-16 | 2021-09-20 | GBp 7.0370 |
| 2021-06-17 | 2021-06-21 | GBp 6.7235 |
| 2021-03-18 | 2021-03-22 | GBp 5.8264 |
| 2020-12-10 | 2020-12-17 | GBp 6.7438 |
| 2020-09-17 | 2020-09-24 | GBp 6.3325 |
| 2020-06-18 | 2020-06-25 | GBp 7.6911 |
| 2020-03-12 | 2020-03-19 | GBp 7.7343 |
| 2019-12-12 | 2019-12-19 | GBp 6.3112 |
| 2019-09-19 | 2019-09-26 | GBp 6.9979 |
| 2019-06-20 | 2019-06-27 | GBp 6.7714 |
| 2019-03-14 | 2019-03-21 | GBp 6.4669 |
| 2018-12-27 | 2019-01-17 | GBp 6.4189 |
| 2018-09-27 | 2018-10-31 | GBp 5.6189 |
| 2018-06-28 | 2018-07-31 | GBp 6.3087 |
| 2018-03-29 | 2018-04-30 | GBp 5.0756 |
| 2017-12-28 | 2018-01-31 | GBp 5.3577 |
| 2017-09-28 | 2017-10-31 | GBp 5.9055 |
| 2017-06-29 | 2017-07-31 | GBp 5.7475 |
| 2017-03-30 | 2017-04-28 | GBp 5.3472 |
| 2016-12-29 | 2017-01-31 | GBp 5.4713 |
| 2016-09-29 | 2016-10-31 | GBp 4.9233 |
ESG profile
Derived from holdings
covers 95.5% of the portfolio by weight
(486 scored constituents)
Environmental
63.0
class avg 63.0
Social
62.2
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.5
class avg 63.4
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% |
