PSRU.L
PSRU.L
Invesco FTSE RAFI UK 100 UCITS ETF • Invesco
$1579.70 ▲ 0.15% (+2.30)
Managing Company Invesco
Asset Under Management $13.48M
Inception Date Dec 3, 2007
Expense Ratio 0.39%
52w High $1587.80
52w Low $1125.40
Volume 17,410
Avg Volume 7,443
Asset Class Equity
About Invesco FTSE RAFI UK 100 UCITS ETF
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Managing Company Invesco
Asset Under Management $13.48M
Inception Date Dec 3, 2007
Expense Ratio 0.39%
52w High $1587.80
52w Low $1125.40
Volume 17,410
Avg Volume 7,443
Asset Class Equity
About Invesco FTSE RAFI UK 100 UCITS ETF
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CCEP | Coca-Cola Europacific Partners PLC | 0.26% | - | - |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Defensive
Basic Materials
Healthcare
Communication Services
Industrials
Consumer Cyclical
Utilities
Real Estate
Technology
Cash & OthersASSET ALLOCATION BY REGION
United Kingdom
Switzerland
Hong Kong
Ireland
Luxembourg Other
0.02%SECTOR HOLDINGS
Financial Services Energy Consumer Defensive Basic Materials Healthcare Communication Services Industrials Consumer Cyclical Utilities Real Estate Technology Cash & OthersASSET ALLOCATION BY REGION
United Kingdom Switzerland Hong Kong Ireland Luxembourg Other
0.02%