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PSRF ETF · Invesco FTSE RAFI US 1000 UCITS ETF
The PSRF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE RAFI US 1000 Index. The PSRF ETF provides physical exposure, so by buying it you actually own parts of all the 360 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSRF
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
N/A
1M perf.
-4.08%
1M flows
+€13M
AuM
€613M
E/R
0.39%
Rating
ESG Consensus®
PSRF
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PSRF
$38.74
+1.37%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | +1.37%  | +21.16% | +63.14% | +65.42%  | -4.34% | +1.90% | +1.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$38.74
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
360
Inception date
11/12/2007
Jurisdiction
Ireland
Distribution
France
Austria
Luxembourg
Italy
United Kingdom
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 Invesco FTSE RAFI US 1000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 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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Enterprise
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E/R
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1M perf.
-3.68%
E/R
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FELV
1M perf.
-3.87%
E/R
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UBU5
1M perf.
-4.06%
E/R
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FNDB
1M perf.
-3.96%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | +21.16% | +63.14% | +65.42% |
| 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
USA
84.90%
Ireland
2.00%
Unavailable
11.50%
Other
1.60%
Sectors
Financials
16.00%
Information Technology
14.10%
Health Care
10.90%
Communication Services
8.20%
Industrials
7.80%
Consumer Discretionary
7.70%
Energy
7.30%
Consumer Staples
5.80%
Unavailable
13.70%
Other
8.50%
Diversification
Total weight of top 15 holdings out of 360
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
EXXON
APPLE
JPMORGAN CHASE
AMAZON.COM INC
ALPHABET INC-CL
INTEL-T
BERKSHIRE HATHWAY
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ALPHABET INC-CL
CITIGROUP
JOHNSON&JOHNSON
BK OF AMERICA CO
CHEVRON TEXACO
WALMART INC
META PLATFORMS
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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.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE RAFI US 1000 Net Total Return Index - USD
Index ticker
TFR10NU 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
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
Frequently asked questions about PSRF
What does Invesco FTSE RAFI US 1000 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 FTSE RAFI US 1000 Net Total Return 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 France, among other exchanges
Who is the ETF issuer of PSRF?
Invesco FTSE RAFI US 1000 UCITS ETF, PSRF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSRF?
PSRF oversees €613M in assets as of March 13, 2026.
How has PSRF performed lately?
Based on data from March 13, 2026, PSRF returned -4.08% over the past month, 1.37% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for PSRF?
As of March 13, 2026, PSRF recorded net flows of +€12M over the last month and +€24M year-to-date.
Does PSRF distribute dividends?
PSRF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of PSRF?
As of January 31, 2026, PSRF has significant geographic allocations in USA and Ireland.
In which sector or theme does PSRF invest in?
As of January 31, 2026, PSRF focuses largely on Financials, Information Technology and Health Care.
How many securities does PSRF hold and how diversified is it?
As of January 31, 2026, PSRF holds 360 positions in its portfolio, with 22.40% of assets concentrated in its top 15 holdings.
What are the main positions in PSRF?
As of January 31, 2026, PSRF top three holdings include MICROSOFT-T, EXXON and APPLE.
What is the base currency of PSRF?
The base currency of PSRF is USD.
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