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PSRF ETF · Invesco RAFI US Fundamental Value UCITS ETF
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 985 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSRF
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.66%
Last price
N/A
1M perf.
+1.61%
1M flows
+€8M
AuM
€628M
E/R
0.39%
Rating
ESG Consensus®
PSRF
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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PSRF
$40.05
+2.68%
US Large & Mid Cap
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.61%  | +2.68% | +37.45%  | +60.23%  | +69.58% | +3.34% | +3.34% | +5.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$40.05
1D NAV change
+2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
985
Inception date
11/12/2007
Jurisdiction
Ireland
Distribution
Ireland
Italy
Luxembourg
Netherlands
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The InvescoInvesco RAFI US Fundamental Value UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental US Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.68% | +37.45% | +60.23% | +69.58% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.30%
Ireland
2.10%
Unavailable
0.30%
Other
2.29%
Sectors
Financials
17.09%
Information Technology
14.24%
Health Care
12.51%
Industrials
10.11%
Consumer Discretionary
9.46%
Communication Services
8.29%
Energy
8.19%
Consumer Staples
6.64%
Unavailable
2.75%
Other
10.73%
Diversification
Total weight of top 15 holdings out of 985
Top 15 holdings
Data as of February 28, 2026
EXXON
APPLE
JPMORGAN CHASE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BERKSHIRE HATHWAY
CHEVRON TEXACO
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JOHNSON&JOHNSON
ALPHABET INC-CL
INTEL-T
CITIGROUP
BK OF AMERICA CO
VERIZON COMMUNICATIONS
WALMART INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental US Index - USD
Index ticker
RAFIUSN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.64B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.39B |
SGLD | Invesco Physical Gold USD ETC | €26.51B |
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 Ireland, 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 €628M in assets as of April 8, 2026.
How has PSRF performed lately?
Based on data from April 8, 2026, PSRF returned 1.61% over the past month, 2.68% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for PSRF?
As of April 8, 2026, PSRF recorded net flows of +€8.1M over the last month and +€32M year-to-date.
Does PSRF distribute dividends?
PSRF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of PSRF?
As of February 28, 2026, PSRF has significant geographic allocations in USA and Ireland.
In which sector or theme does PSRF invest in?
As of February 28, 2026, PSRF focuses largely on Financials, Information Technology and Health Care.
How many securities does PSRF hold and how diversified is it?
As of February 28, 2026, PSRF holds 985 positions in its portfolio, with 21.63% of assets concentrated in its top 15 holdings.
What are the main positions in PSRF?
As of February 28, 2026, PSRF top three holdings include EXXON, APPLE and JPMORGAN CHASE.
What is the base currency of PSRF?
The base currency of PSRF is USD.
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