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›ETF Issuers›Invesco›PSRE

PSRE

Invesco RAFI Europe Fundamental Value UCITS ETF

Passive ETF Equity

Not rated

The PSRE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Europe. The PSRE ETF provides physical exposure, so by buying it you actually own parts of all the 361 underlying holdings. This share class generates a stream of income by distributing dividends.

£1,359.10

-£13 (-0.93%) yesterday

8:00 AM 11/03/26 Closed

1D price range

£1,359.10£1,367.20

52W price range

£1,207.60£1,415.00

YTD Perf.

+14.54%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B23D8X81

TER

0.39%

Inception date

11/19/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Europe

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.93%

Energy

15.11%

Healthcare

10.61%

Industrials

10.21%

Consumer Non-Cyclicals

9.28%

Non-Energy Materials

8.68%

Consumer Cyclicals

7.77%

Technology

4.42%

Unavailable

0.49%

Other

9.51%

Latest PSRE news

No content available for this fund

FAQ about PSRE

PSRE is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

PSRE tracks the RAFI Fundamental Europe Index - EUR, through a full replication replication method.

PSRE carries a total expense ratio (TER) of 0.39%.

PSRE was introduced to the market on November 19, 2007.

Invesco RAFI Europe Fundamental Value UCITS ETF, PSRE, is provided by Invesco. Learn more about Invesco here.

PSRE oversees €34M in assets as of November 2, 2026.

PSRE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.76%.

As of September 30, 2026, PSRE has significant geographic allocations in United Kingdom, Germany and France.

As of September 30, 2026, PSRE focuses largely on Finance, Energy and Healthcare.

As of September 30, 2026, PSRE holds 361 positions in its portfolio, with 27.88% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PSRE top three holdings include Shell Plc, TotalEnergies SE and HSBC Holdings Plc.

The base currency of PSRE is EUR.

Top 10 holdings

Data as of 09/30/26

Shell Plc

4.60%

TotalEnergies SE

3.17%

HSBC Holdings Plc

2.66%

Roche Holding AG

2.22%

BP Plc

1.89%

Glencore Plc

1.55%

Banco Santander SA

1.46%

Nestlé SA

1.46%

Novartis AG

1.45%

Siemens AG

1.27%

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