Fund profile by ISIN IE00B23D8S39
Invesco RAFI US Fundamental Value UCITS ETF
Research Invesco RAFI US Fundamental Value UCITS ETF by ISIN IE00B23D8S39: TER 0.39%, domicile Ireland, distributing, and 1-year price performance +31.0%.
ISINIE00B23D8S39
TER0.39%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.1B
Holdings—
1-year price performance+31.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PSRF.L | LSE | GBX | Ireland | €370K | 9,591 |
| PRUS.L | LSE | USD | Ireland | €123K | 3,241 |
| 6PSA.DE | XETRADefault at German brokers | EUR | Ireland | €82K | 2,127 |
| PFT.MI | ETFP | EUR | Ireland | €77K | 1,992 |
| PFT.PA | XPAR | EUR | Ireland | €43K | 1,121 |
| PFT.SW | SW | USD | Ireland | €20K | 513 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 25.08% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.73% |
| Alphabet Inc Class A | GOOGL | 3.99% |
| Microsoft Corp | MSFT | 2.87% |
| Amazon.com Inc | AMZN | 2.55% |
| ExxonMobil Holdings Corp | XOM | 2.14% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.04% |
| Intel Corp | INTC | 1.93% |
| JPMorgan Chase & Co | JPM | 1.87% |
| Meta Platforms Inc Class A | META | 1.50% |
| Chevron Corp | CVX | 1.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.