Invesco FTSE RAFI UK 100

(PSRU)
£12.24
Previous business day’s close price
+£3.23 (+35.87%)
max available period
£8.91
£12.87

04 Jan 21
21 Jun 24

Details

This ETF tracks 100 UK stocks, via the FTSE RAFI UK 100 index. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value. This ETF distributes income.

Ticker: PSRU
ISIN: IE00B23LNN70

ETF Breakdown

Shell Plc
10.4%
HSBC Holdings plc
7.5%
BP plc
6.7%
Glencore plc
6.3%
British American Tobacco Plc
4.7%
Barclays
3.7%
Unilever plc
3.6%
Vodafone Group plc
3.6%
Rio Tinto plc
3.6%
Lloyds Banking Group plc
3.0%
Astrazeneca plc
3.0%
Anglo American plc
2.8%
GSK Plc
2.3%
Tesco plc
2.1%
National Grid Plc
2.0%
NatWest Group
1.6%
Standard Chartered plc
1.5%
Imperial Brands Plc
1.4%
Aviva Plc
1.2%
BT Group
1.2%
Diageo plc
1.2%
Legal&General Group plc
1.2%
BAE Systems plc
1.1%
Prudential plc
0.9%
SSE Plc.
0.9%
Compass Group Plc
0.9%
London Stock Exchange Group
0.8%
RELX Plc
0.8%
3i Group plc
0.8%
Reckitt Benckiser Group Plc
0.7%
J Sainsbury
0.7%
Haleon plc
0.7%
Kingfisher Plc
0.6%
M&G Plc
0.6%
WPP Plc.
0.5%
Ashtead Group plc
0.5%
Centrica plc
0.5%
Mondi Plc
0.5%
Smurfit Kappa Group Plc
0.5%
Persimmon plc
0.5%
DCC Plc
0.4%
Marks and Spencer Group
0.4%
Experian Plc
0.4%
Rolls‑Royce Holdings Plc
0.4%
International Consolidated Airlines Group SA
0.4%
Barratt Developments plc
0.4%
Johnson Matthey plc
0.4%
Taylor Wimpey
0.4%
Associated British Foods plc
0.4%
Smith (DS) plc
0.3%
International Distributions Services Plc
0.3%
Segro Plc
0.3%
Bunzl plc
0.3%
Direct Line Insurance Group plc
0.3%
Smith&Nephew plc
0.3%
Informa Plc
0.3%
Abrdn Plc
0.3%
United Utilities Group PLC
0.3%
Phoenix Group Holdings Plc
0.3%
Pearson plc
0.3%
Next plc.
0.2%
Antofagasta plc
0.2%
Admiral Group
0.2%
John Wood Group Plc
0.2%
ITV
0.2%
Rentokil Initial
0.2%
Virgin Money UK Plc.
0.2%
Inchcape plc
0.2%
Land Securities Group
0.2%
Melrose Industries Plc
0.2%
Berkeley Group Holdings
0.2%
British Land Co plc
0.2%
B&M European Value Retail S.A.
0.2%
Intertek Group plc
0.2%
Bellway plc
0.2%
St. James`s Place Plc
0.2%
Severn Trent plc
0.2%
Smiths Group plc
0.2%
Travis Perkins plc
0.2%
Coca Cola HBC AG
0.2%
Balfour Beatty plc
0.2%
Pershing Square Holdings Ltd
0.2%
Drax Group
0.2%
Bovis Homes Group
0.2%
Hays plc
0.2%
Intermediate Capital Group
0.2%
Intercontinental Hotels Group
0.2%
IG Group Holdings Plc
0.2%
Whitbread plc
0.2%
Premier Oil
0.2%
Dowlais Group
0.2%
Burberry Group
0.2%
GVC Holdings
0.2%
Sage Group plc
0.1%
Schroders
0.1%
Croda International plc
0.1%
RIT Capital Partners plc
0.1%
Easyjet plc
0.1%
Others
0%
£12.24
Previous business day’s close price

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