1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF - GBP DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €16.73M |
| P/E ratio | 14.72 |
| P/B ratio | 1.74 |
| Inception date | 12/03/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | PSRU.L |
London | PSRU.L |
Composition
| Holdings | Share |
|---|---|
| 9.57% | |
| 8.76% | |
| 6.39% | |
| 6.12% | |
| 4.37% | |
| 4.33% | |
| 4.01% | |
| 3.99% | |
| 3.34% | |
| 3.04% |
As of 02/17/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.45% |
Consumer Staples | 16.64% |
Energy | 16.22% |
Materials | 9.24% |
Industrials | 6.35% |
Health Care | 6.20% |
Communication Services | 5.63% |
Consumer Discretionary | 4.75% |
Utilities | 4.22% |
Real Estate | 0.69% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 92.15% |
Singapore | 6.95% |
USA | 0.51% |
Switzerland | 0.21% |
China | 0.03% |
Taiwan | 0.03% |
Brazil | 0.02% |
Netherlands | 0.02% |
Canada | 0.02% |
Japan | 0.02% |
