1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €1.01B |
| P/E ratio | 20.11 |
| P/B ratio | 3.15 |
| Inception date | 11/12/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 6PSA.DE |
London Stock Exchange | PSRF.L |
London Stock Exchange | PRUS.L |
Frankfurt | 6PSA.F |
Düsseldorf | 6PSA.DU |
Hamburg | 6PSA.HM |
London | PSRF.L |
Milan | PFT.MI |
Paris | PFT.PA |
SIX | PFTCHF.SW |
Composition
| Holdings | Share |
|---|---|
| 4.87% | |
| 3.71% | |
| 3.05% | |
| 2.35% | |
| 2.16% | |
| 1.97% | |
| 1.90% | |
| 1.86% | |
| 1.60% | |
| 1.53% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.77% |
Information Technology | 13.38% |
Health Care | 11.95% |
Industrials | 10.05% |
Consumer Discretionary | 9.75% |
Consumer Staples | 7.93% |
Communication Services | 7.13% |
Energy | 7.08% |
Utilities | 4.55% |
Materials | 3.58% |
Top countries
| Country | Share |
|---|---|
USA | 98.82% |
Switzerland | 0.33% |
United Kingdom | 0.17% |
China | 0.14% |
Brazil | 0.12% |
Mexico | 0.10% |
Peru | 0.09% |
Netherlands | 0.08% |
Israel | 0.07% |
Greece | 0.02% |
Discover assets
Shareholders of Invesco Markets III plc-FTSE RAFI US 1000 UCITS ETF - USD DIS also invest in the following assets
