Invesco FTSE RAFI UK 100

Large UK companies

(PSRU)
£12.47
Previous business day’s close price
+£5.22 (+57.96%)
max available period
£8.91
£14.42

04 Jan 21
13 Dec 24

Details

ETF description

The Invesco FTSE RAFI UK 100 ETF aims to provide investors with exposure to the largest 100 UK companies based on fundamental measures of company size, such as book value, cash flow, sales, and dividends. By tracking the FTSE RAFI UK 100 index, this ETF offers a smart beta approach to investing in UK equities, focusing on the financial strength and stability of the underlying companies.

Issuer details

Invesco is one of the world’s largest ETF providers with over US$680 billion globally in ETF assets under management (as at 31 March 2024). It offers over 140 EMEA ETFs spanning regions and strategies across equities, fixed income and commodities.

Its culture of innovation lets it find new opportunities for investors, as well as ways to improve the performance of core ETF exposures.

Index details

The FTSE RAFI UK 100 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).

This ETF is in collections:

ETF Breakdown

Shell Plc
9.7%
HSBC Holdings plc
7.8%
British American Tobacco Plc
5.7%
BP plc
5.4%
Glencore plc
5.0%
Barclays
4.8%
Unilever plc
3.7%
Vodafone Group plc
3.5%
Rio Tinto plc
3.3%
Lloyds Banking Group plc
2.9%
Anglo American plc
2.8%
Astrazeneca plc
2.5%
Tesco plc
2.4%
NatWest Group
2.1%
National Grid Plc
2.0%
Standard Chartered plc
1.9%
GSK Plc
1.9%
Imperial Brands Plc
1.7%
BT Group
1.4%
Aviva Plc
1.2%
Legal & General Group plc
1.2%
Diageo plc
1.1%
Compass Group Plc
1.0%
BAE Systems plc
1.0%
London Stock Exchange Group
1.0%
3i Group plc
0.9%
SSE Plc.
0.9%
Prudential plc
0.8%
RELX Plc
0.8%
Reckitt Benckiser Group Plc
0.8%
Haleon plc
0.8%
International Consolidated Airlines Group SA
0.7%
J Sainsbury
0.7%
WPP Plc.
0.6%
Ashtead Group plc
0.6%
Kingfisher Plc
0.6%
M&G Plc
0.6%
Marks and Spencer Group
0.5%
Rolls‑Royce Holdings Plc
0.5%
Smith (DS) plc
0.5%
Centrica plc
0.5%
DCC Plc
0.4%
Persimmon plc
0.4%
Experian Plc
0.4%
Mondi Plc
0.4%
Bunzl plc
0.4%
Direct Line Insurance Group plc
0.4%
International Distributions Services Plc
0.3%
Pearson plc
0.3%
Barratt Developments plc
0.3%
Johnson Matthey plc
0.3%
St. James`s Place Plc
0.3%
Associated British Foods plc
0.3%
Taylor Wimpey
0.3%
United Utilities Group PLC
0.3%
Phoenix Group Holdings Plc
0.3%
Next plc.
0.3%
Smith & Nephew plc
0.3%
Segro Plc
0.3%
Informa Plc
0.3%
Abrdn Plc
0.3%
Admiral Group
0.2%
Drax Group
0.2%
Balfour Beatty plc
0.2%
Inchcape plc
0.2%
ITV
0.2%
Land Securities Group
0.2%
Melrose Industries Plc
0.2%
Severn Trent plc
0.2%
Rentokil Initial
0.2%
Intertek Group plc
0.2%
Antofagasta plc
0.2%
Smiths Group plc
0.2%
Intercontinental Hotels Group
0.2%
Coca Cola HBC AG
0.2%
Bellway plc
0.2%
IG Group Holdings Plc
0.2%
GVC Holdings
0.2%
British Land Co plc
0.2%
Sage Group plc
0.2%
Travis Perkins plc
0.2%
Berkeley Group Holdings (The Plc
0.2%
Pershing Square Holdings Ltd
0.2%
B&M European Value Retail S.A.
0.2%
Intermediate Capital Group
0.2%
Whitbread plc
0.2%
RIT Capital Partners plc
0.1%
Easyjet plc
0.1%
Burberry Group
0.1%
Hays plc
0.1%
Premier Oil
0.1%
Dowlais Group
0.1%
Schroders
0.1%
Croda International plc
0.1%
Bovis Homes Group
< 0.1%
John Wood Group Plc
< 0.1%
Others
< 0.1%
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