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Invesco FTSE RAFI Emerging Markets UCITS ETF (PSRM.L)

GBp974.88 -16.12 (-1.63%)
LSE GBp IE Equity
NAV GBp 964.68 +1.06% vs NAV as of 2026-07-13
AUM GBp 62.90M
TER 0.49%
Yield (TTM) 2.53%
Distribution Distributing · Quarterly
52-week range 765.00 – 1,060.00
Holdings 507
Issuer Invesco

About this ETF

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to replicate the net total return of the FTSE RAFI Emerging Markets Index, after accounting for all fees. Income is distributed to investors on a quarterly basis. This ETF's underlying index deviates from traditional market-capitalization weighting; instead, it determines the inclusion and weighting of its components based on fundamental indicators of a company's economic scale. The four key financial metrics used for this purpose are: average sales over the past five years, average cash flow over the past five years, book value as of the review date, and the average total dividends paid out over the preceding five years. To accomplish its goal, the fund primarily purchases and holds, to…

ISIN IE00B23D9570
Issuer Invesco
Domicile IE
Inception 2007-11-12
Asset class Equity

Price

Top 10 holdings

SAMSUNG ELECTRONICS CO LTD KRW100 005930.KS 8.01%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 2330.TW 4.03%
SK HYNIX INC KRW5000 000660.KS 2.60%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD PETR4.SA 2.43%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9988.HK 2.03%
HON HAI PRECISION INDUSTRY TWD10 2317.TW 1.64%
TENCENT HOLDINGS LTD HKD0.00002 0700.HK 1.48%
VALE SA NPV VALE3.SA 1.45%
CHINA CONSTRUCTION BANK-H CNY1 0939.HK 1.31%
MEDIATEK INC TWD10 2454.TW 1.23%
See full holdings →