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.

Security Information

General information
Base currency USD
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 12 Nov 2007
Shares outstanding 10,148,701
Exchanges London Stock Exchange
Deutsche Börse (Xetra)
Borsa Italiana
Euronext Paris
SIX Swiss Exchange
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 30 September
Tax information for German investors
Equity ratio 96.5096
Key service providers
Issuer Invesco Markets III plc
Manager Invesco Investment Management Limited
Investment manager Invesco Capital Management LLC
Fund administrator BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Quarterly
Use of income Distributed
Fiscal year end 30 September
Currency USD
Recent distributions
Announcement date 10 Jun 2021
Ex-date 17 Jun 2021
Record date 18 Jun 2021
Payment date 21 Jun 2021
Distribution per shares 0.0938
Currency USD
Download all distributions

Key information

Bloomberg ticker PRUS LN
ISIN IE00B23D8S39
Benchmark BBG ticker TFR10NU
Management fee 0.39%
NAV (30 Jul 2021) $26.65
AUM $270,482,505
Base currency USD
Securities lending Yes
Umbrella AUM (30 Jul 2021) $7,084,021,082

ESG Profile

(Fund 29 Jul 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.92
Carbon Intensity 216.98

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).

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no
guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price
to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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

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.