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PSRE ETF · Invesco FTSE RAFI Europe UCITS ETF
The PSRE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE RAFI Europe Index. The PSRE ETF provides physical exposure, so by buying it you actually own parts of all the 331 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSRE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-2.25%
1M flows
+€3.1M
AuM
€29M
E/R
0.39%
Rating
ESG Consensus®
PSRE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PSRE
€15.00
+4.72%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.25%  | +4.72% | +19.64%  | +60.83% | +84.25% | -5.33% | +2.70% | +2.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€15.00
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
331
Inception date
11/19/2007
Jurisdiction
Ireland
Distribution
Finland
Spain
Denmark
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco FTSE RAFI Europe UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Europe Net Total Return Index (an index weighted using a composite of fundamental factors) in Euro terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s annual review (in March each year).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-1.59%
E/R
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1M perf.
-6.37%
E/R
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1M perf.
-3.67%
E/R
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-2.91%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.72% | +19.64% | +60.83% | +84.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
24.60%
Germany
14.60%
France
13.90%
Switzerland
10.40%
Italy
6.90%
Spain
6.40%
Netherlands
6.00%
Sweden
3.90%
Unavailable
2.60%
Other
10.70%
Sectors
Financials
28.90%
Industrials
11.80%
Energy
8.70%
Consumer Staples
8.10%
Health Care
7.90%
Utilities
6.80%
Materials
6.50%
Consumer Discretionary
6.40%
Unavailable
7.80%
Other
7.10%
Diversification
Total weight of top 15 holdings out of 331
Top 15 holdings
Data as of January 31, 2026
SHELL PLC
HSBC HOLDINGS
TOTALENERGIES SE
ROCHE
BANCO SANTANDER SA
BP
BRITISH AMERICAN TOBACCO
BARCLAYS
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NESTLE SA
NOVARTIS
ALLIANZ SE
BNP PARIBAS
RIO TINTO
BBVA
ING GROEP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.63% of holdings have positive scoring
39.03% of holdings have negative scoring
7.01%
35.48%
21.14%
9.31%
20.93%
8.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE RAFI Europe Net Total Return Index - EUR
Index ticker
TFREUNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PSRE
What does Invesco FTSE RAFI Europe 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 FTSE RAFI Europe Net Total Return 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 Finland, among other exchanges
Who is the ETF issuer of PSRE?
Invesco FTSE RAFI Europe UCITS ETF, PSRE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSRE?
PSRE oversees €29M in assets as of March 13, 2026.
How has PSRE performed lately?
Based on data from March 13, 2026, PSRE returned -2.25% over the past month, 4.72% over the last three months and 2.70% year-to-date.
What are the latest inflows or outflows for PSRE?
As of March 13, 2026, PSRE recorded net flows of +€3.1M over the last month and +€4.6M year-to-date.
Does PSRE distribute dividends?
PSRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of PSRE?
As of January 31, 2026, PSRE has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does PSRE invest in?
As of January 31, 2026, PSRE focuses largely on Financials, Industrials and Energy.
How many securities does PSRE hold and how diversified is it?
As of January 31, 2026, PSRE holds 331 positions in its portfolio, with 23.10% of assets concentrated in its top 15 holdings.
What are the main positions in PSRE?
As of January 31, 2026, PSRE top three holdings include SHELL PLC, HSBC HOLDINGS and TOTALENERGIES SE.
What is the base currency of PSRE?
The base currency of PSRE is EUR.
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