LSE - Delayed Quote GBp

Invesco FTSE RAFI US 1000 UCITS ETF (PSRF.L)

2,446.50 -26.50 (-1.07%)
As of April 25 at 4:11 PM GMT+1. Market Open.
Loading Chart for PSRF.L
DELL
  • Previous Close 2,473.00
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 2,537.00
  • Volume 16,800
  • Avg. Volume 6,197
  • Net Assets 503.2M
  • NAV 30.90
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.39%

Invesco Investment Management Limited

Fund Family

--

Fund Category

503.2M

Net Assets

2007-11-12

Inception Date

People Also Watch

Holdings: PSRF.L

Top 10 Holdings (16.12% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 2.12%
MSFT
Microsoft Corporation 1.98%
JPM
JPMorgan Chase & Co. 1.97%
AAPL
Apple Inc. 1.87%
BRK-B
Berkshire Hathaway Inc. 1.67%
AMZN
Amazon.com, Inc. 1.60%
VZ
Verizon Communications Inc. 1.32%
BAC
Bank of America Corporation 1.23%
CVX
Chevron Corporation 1.22%
C
Citigroup Inc. 1.15%

Sector Weightings

SectorPSRF.L
Healthcare   12.91%
Technology   12.89%
Industrials   9.48%
Energy   8.15%
Utilities   4.45%
Real Estate   3.60%

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