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PSRE ETF · Invesco RAFI Europe Fundamental Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.25%  | +0.09% | +20.67% | +61.15% | +82.20% | +0.72% | +4.58% | +7.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +20.67% | +61.15% | +82.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSRE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €404.24B |
QQQM | Invesco NASDAQ 100 ETF | €78.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74B |
SPXS | Invesco S&P 500 UCITS ETF | €33.49B |
SGLD | Invesco Physical Gold USD ETC | €25.32B |
Frequently asked questions about PSRE
What does Invesco RAFI Europe Fundamental Value UCITS ETF, PSRE, invest in?
PSRE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does PSRE replicate?
PSRE tracks the RAFI Fundamental Europe Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of PSRE?
PSRE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was PSRE launched?
PSRE was introduced to the market on November 19, 2007. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of PSRE?
Invesco RAFI Europe Fundamental Value UCITS ETF, PSRE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSRE?
PSRE oversees €30M in assets as of May 18, 2026.
How has PSRE performed lately?
Based on data from May 18, 2026, PSRE returned 0.25% over the past month, 0.09% over the last three months and 7.17% year-to-date.
What are the latest inflows or outflows for PSRE?
As of May 18, 2026, PSRE recorded net flows of +€4.6M year-to-date.
Does PSRE distribute dividends?
PSRE follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of PSRE?
As of March 31, 2026, PSRE has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does PSRE invest in?
As of March 31, 2026, PSRE focuses largely on Financials, Energy and Industrials.
How many securities does PSRE hold and how diversified is it?
As of March 31, 2026, PSRE holds 361 positions in its portfolio, with 29.33% of assets concentrated in its top 15 holdings.
What are the main positions in PSRE?
As of March 31, 2026, PSRE top three holdings include SHELL PLC, TOTALENERGIES SE and HSBC HOLDINGS.
What is the base currency of PSRE?
The base currency of PSRE is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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