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›ETF Issuers›Invesco›PSRF

PSRF

Invesco RAFI US Fundamental Value UCITS ETF

Passive ETF Equity

Not rated

The PSRF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental US Index. The PSRF ETF provides physical exposure, so by buying it you actually own parts of all the 521 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,419.00

+£3 (+0.09%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

£3,411.40£3,429.00

52W price range

£2,677.36£3,744.69

YTD Perf.

+20.12%

YTD Flows

Annualized volatility

Fund AuM

€1.1B

Share class AuM

€1.1B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B23D8S39

TER

0.39%

Inception date

11/12/2007

Issuer

Invesco

Benchmark

RAFI Fundamental US Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

26.01%

Finance

18.87%

Healthcare

12.67%

Consumer Non-Cyclicals

9.85%

Energy

8.33%

Industrials

7.65%

Consumer Cyclicals

4.14%

Non-Energy Materials

3.94%

Utilities

3.12%

Other

5.44%

Latest PSRF news

No content available for this fund

FAQ about PSRF

PSRF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

PSRF tracks the RAFI Fundamental US Index - USD, through a full replication replication method.

PSRF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

PSRF was introduced to the market on November 12, 2007. It trades on Spain, among other exchanges

Invesco RAFI US Fundamental Value UCITS ETF, PSRF, is provided by Invesco. Learn more about Invesco here.

PSRF oversees €1.1B in assets as of September 25, 2026.

PSRF follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.13%.

As of July 31, 2026, PSRF has significant geographic allocations in USA and Ireland.

As of July 31, 2026, PSRF focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, PSRF holds 521 positions in its portfolio, with 30.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PSRF top three holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp..

The base currency of PSRF is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.18%

Alphabet, Inc.

3.67%

Microsoft Corp.

2.40%

Amazon.com, Inc.

2.18%

ExxonMobil Holdings Corp.

2.14%

Berkshire Hathaway, Inc.

1.98%

Intel Corp.

1.97%

JPMorgan Chase & Co.

1.90%

Meta Platforms, Inc.

1.60%

UnitedHealth Group, Inc.

1.48%

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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.

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