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PSRF ETF · Invesco RAFI US Fundamental Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.84%  | +13.61%  | +30.80% | +73.41%  | +77.32% | +0.76% | +13.78% | +15.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.61% | +30.80% | +73.41% | +77.32% |
| 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 PSRF 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.
PSRF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.9B |
QQQM | Invesco NASDAQ 100 ETF | €84.11B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.92B |
SPXS | Invesco S&P 500 UCITS ETF | €34.25B |
SGLD | Invesco Physical Gold ETC | €22.67B |
Frequently asked questions about PSRF
What does Invesco RAFI US Fundamental Value UCITS ETF, PSRF, invest in?
PSRF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does PSRF replicate?
PSRF tracks the RAFI Fundamental US Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PSRF?
PSRF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was PSRF launched?
PSRF was introduced to the market on November 12, 2007. It trades on Sweden, among other exchanges
Who is the ETF issuer of PSRF?
Invesco RAFI US Fundamental Value UCITS ETF, PSRF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSRF?
PSRF oversees €820M in assets as of June 12, 2026.
How has PSRF performed lately?
Based on data from June 12, 2026, PSRF returned 2.84% over the past month, 13.61% over the last three months and 15.99% year-to-date.
What are the latest inflows or outflows for PSRF?
As of June 12, 2026, PSRF recorded net flows of +€92M over the last month and +€153M year-to-date.
Does PSRF distribute dividends?
PSRF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of PSRF?
As of April 30, 2026, PSRF has significant geographic allocations in USA and Ireland.
In which sector or theme does PSRF invest in?
As of April 30, 2026, PSRF focuses largely on Information Technology, Financials and Health Care.
How many securities does PSRF hold and how diversified is it?
As of April 30, 2026, PSRF holds 518 positions in its portfolio, with 31.82% of assets concentrated in its top 15 holdings.
What are the main positions in PSRF?
As of April 30, 2026, PSRF top three holdings include ALPHABET INC-CL, APPLE and INTEL-T.
What is the base currency of PSRF?
The base currency of PSRF is USD.
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