Fund profile by ISIN IE00B23LNN70
Invesco FTSE RAFI UK 100 UCITS ETF
Research Invesco FTSE RAFI UK 100 UCITS ETF by ISIN IE00B23LNN70, domicile Ireland, distributing.
ISINIE00B23LNN70
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size14M
Holdings—
1-year price performance—
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PSRU.L | LSE | GBX | Ireland | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-02-27.
Largest holdings
The 10 largest holdings make up 54.68% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 9.56% |
| HSBC Holdings PLC | HSBA.L | 9.08% |
| Glencore PLC | GLEN.L | 6.73% |
| BP PLC | BP.L | 6.32% |
| British American Tobacco PLC | BATS.L | 4.49% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 4.25% |
| Barclays PLC | BARC.L | 4.19% |
| Vodafone Group PLC | VOD.L | 3.82% |
| Lloyds Banking Group PLC | LLOY.L | 3.63% |
| GSK PLC | GSK.L | 2.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.