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 +26.6%.
ISINIE00B23D8S39
TER0.39%
DomicileIreland
Distribution policyDistributing
IndexRAFI Fundamental US
Fund size1.2B
Holdings519
1-year price performance+26.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PSRF.L | LSE | GBX | Ireland | €606K | 15,081 |
| PRUS.L | LSE | USD | Ireland | €92K | 2,255 |
| 6PSA.DE | XETRADefault at German brokers | EUR | Ireland | €62K | 1,566 |
| PFT.MI | ETFP | EUR | Ireland | €50K | 1,280 |
| PFT.PA | XPAR | EUR | Ireland | €49K | 1,250 |
| PFT.SW | SW | USD | Ireland | €16K | 401 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.16% of the fund, which holds 519 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.11% |
| Alphabet Inc Class A | GOOGL | 3.70% |
| Microsoft Corp | MSFT | 3.46% |
| Amazon.com Inc | AMZN | 2.52% |
| Meta Platforms Inc Class A | META | 2.30% |
| ExxonMobil Holdings Corp | XOM | 2.20% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.03% |
| JPMorgan Chase & Co | JPM | 1.77% |
| Intel Corp | INTC | 1.56% |
| Chevron Corp | CVX | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.