Invesco FTSE RAFI UK 100

Large UK companies

(PSRU)
£12.27
Previous business day’s close price
+£5.02 (+55.66%)
max available period
£8.91
£14.28

04 Jan 21
20 Nov 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
10.2%
HSBC Holdings plc
7.6%
BP plc
5.5%
Glencore plc
5.5%
British American Tobacco Plc
5.3%
Barclays
4.7%
Unilever plc
3.7%
Vodafone Group plc
3.5%
Rio Tinto plc
3.4%
Lloyds Banking Group plc
3.0%
Anglo American plc
2.7%
Astrazeneca plc
2.3%
Tesco plc
2.3%
National Grid Plc
2.1%
NatWest Group
2.0%
GSK Plc
1.9%
Standard Chartered plc
1.9%
Imperial Brands Plc
1.6%
BT Group
1.2%
Aviva Plc
1.2%
BAE Systems plc
1.1%
Legal & General Group plc
1.1%
Diageo plc
1.0%
Compass Group Plc
1.0%
London Stock Exchange Group
0.9%
SSE Plc.
0.9%
Prudential plc
0.9%
3i Group plc
0.9%
Reckitt Benckiser Group Plc
0.8%
RELX Plc
0.8%
Haleon plc
0.7%
Kingfisher Plc
0.7%
J Sainsbury
0.7%
WPP Plc.
0.6%
Ashtead Group plc
0.6%
M&G Plc
0.6%
Marks and Spencer Group
0.5%
International Consolidated Airlines Group SA
0.5%
Smith (DS) plc
0.5%
Rolls‑Royce Holdings Plc
0.5%
Persimmon plc
0.4%
Experian Plc
0.4%
Centrica plc
0.4%
Mondi Plc
0.4%
Bunzl plc
0.4%
DCC Plc
0.4%
Taylor Wimpey
0.3%
Johnson Matthey plc
0.3%
Barratt Developments plc
0.3%
International Distributions Services Plc
0.3%
Associated British Foods plc
0.3%
Pearson plc
0.3%
St. James`s Place Plc
0.3%
Segro Plc
0.3%
Next plc.
0.3%
Informa Plc
0.3%
Direct Line Insurance Group plc
0.3%
United Utilities Group PLC
0.3%
Phoenix Group Holdings Plc
0.3%
Smith & Nephew plc
0.3%
Abrdn Plc
0.3%
Admiral Group
0.2%
Drax Group
0.2%
Balfour Beatty plc
0.2%
ITV
0.2%
Inchcape plc
0.2%
Rentokil Initial
0.2%
Land Securities Group
0.2%
Bellway plc
0.2%
Antofagasta plc
0.2%
Severn Trent plc
0.2%
Coca Cola HBC AG
0.2%
Intertek Group plc
0.2%
Travis Perkins plc
0.2%
Melrose Industries Plc
0.2%
British Land Co plc
0.2%
IG Group Holdings Plc
0.2%
Smiths Group plc
0.2%
Intercontinental Hotels Group
0.2%
GVC Holdings
0.2%
Berkeley Group Holdings (The Plc
0.2%
B&M European Value Retail S.A.
0.2%
Whitbread plc
0.2%
Intermediate Capital Group
0.2%
Pershing Square Holdings Ltd
0.1%
John Wood Group Plc
0.1%
Sage Group plc
0.1%
RIT Capital Partners plc
0.1%
Premier Oil
0.1%
Easyjet plc
0.1%
Hays plc
0.1%
Croda International plc
0.1%
Bovis Homes Group
0.1%
Burberry Group
0.1%
Schroders
0.1%
Dowlais Group
< 0.1%
Others
0%
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