Invesco FTSE RAFI US 1000 UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. For complete information on risks, refer to the legal documents. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Product description

The Invesco FTSE RAFI US 1000 UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI US 1000 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.

The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker PSRF
Bloomberg ticker PRUS LN
Bloomberg iNAV PSRFUSIV
Reuters ticker PSPRUS.L
Reuters iNAV PSRFUSiv.P
WKN A0M2EA
Valor 3550169
Sedol BW0DJQ1

Data source: London Stock Exchange Group

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PSRF
Bloomberg ticker 6PSA GY
Bloomberg iNAV PSRFEUIV
Reuters ticker PSRF.DE
Reuters iNAV PSRFEUiv.P
WKN A0M2EA
Valor 3550169

Data source: London Stock Exchange Group

Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker PSRF
Bloomberg ticker PFT IM
Bloomberg iNAV PSRFEUIV
Reuters ticker PSRF.MI
Reuters iNAV PSRFEUiv.P
WKN A0M2EA
Valor 3550169

Data source: London Stock Exchange Group

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker PSRF
Bloomberg ticker PSRF LN
Bloomberg iNAV PSRFGBIV
Reuters ticker PSRFG.L
Reuters iNAV PSRFGBiv.P
WKN A0M2EA
Valor 3550169
Sedol B248JB7

Data source: London Stock Exchange Group

Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker PSRF
Bloomberg ticker PFT FP
Bloomberg iNAV PSRFEUIV
Reuters ticker PSRF.PA
Reuters iNAV PSRFEUiv.P
WKN A0M2EA
Valor 3550169

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker PSRF
Bloomberg ticker PFT SW
Bloomberg iNAV PSRFUSIV
Reuters ticker PFT.S
Reuters iNAV PSRFUSiv.P
WKN A0M2EA
Valor 3550169

Data source: London Stock Exchange Group

Yield information (27 Mar 2024)
Distribution yield 1.46%

Key information

Bloomberg ticker PRUS LN
ISIN IE00B23D8S39
Benchmark BBG ticker TFR10NU
Management fee 0.39%
NAV (27 Mar 2024) $31.72
AUM $501,070,153
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Mar 2024) $11,259,164,610

ESG Profile

(Fund 27 Mar 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.45
Carbon Intensity 158.98

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The FTSE Research Affiliates ”NAME INDEX” is calculated by FTSE International Limited in conjunction with Research Affiliates LLC. FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product. All copyright in the Index values and constituent list vests in FTSE International Limited. Invesco has obtained full license from FTSE International Limited to use such copyright in the creation of this product. “FTSE®” is trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence. “Research Affiliates” and “Fundamental Index” are trade marks of Research Affiliates.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.

 

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