INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP

(PSRU)
Delayed London Stock Exchange  -  11:35 2022-06-29 am EDT
1092.50 GBX   -0.52%
2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2021, Payable on 17 December 2020
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2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020
CI
2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2020, Payable on June 25, 2020
CI
SummaryQuotesChartsNewsComponents 
ETF components INVESCO FTSE RAFI UK 100 DI... (98 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
UnitedSHELL PLC  2187.5 End-of-day quote.0.16%34.88%195 37610.29%
UnitedHSBC HOLDINGS PLC  551.2 End-of-day quote.0.99%22.86%131 7857.82%
UnitedBP PLC  397.7 End-of-day quote.0.00%20.33%92 4227.53%
UnitedGLENCORE PLC  460.55 End-of-day quote.0.07%22.83%73 0265.22%
UnitedBRITISH AMERICAN TOBACC..  3626.5 End-of-day quote.0.07%32.67%99 5894.4%
UnitedVODAFONE GROUP PLC  126.5 End-of-day quote.-1.46%12.68%43 9954.02%
UnitedGSK PLC  1790 End-of-day quote.1.04%11.42%108 9213.4%
UnitedRIO TINTO PLC  5095 End-of-day quote.-1.07%4.15%105 7843.28%
UnitedUNILEVER PLC  3758.5 End-of-day quote.0.47%-4.74%116 1893.04%
UnitedLLOYDS BANKING GROUP PL..  42.94 End-of-day quote.-1.43%-10.17%36 3072.9%
UnitedASTRAZENECA PLC  11054 End-of-day quote.2.48%27.38%203 7002.49%
UnitedBARCLAYS PLC  156.76 End-of-day quote.-2.10%-16.17%32 2532.28%
UnitedNATIONAL GRID PLC  1079 End-of-day quote.0.84%1.81%47 5592.09%
UnitedANGLO AMERICAN PLC  3102 End-of-day quote.-1.73%2.85%46 7121.82%
UnitedPRUDENTIAL PLC  1029 End-of-day quote.-2.00%-19.26%35 1191.81%
UnitedTESCO PLC  258.2 End-of-day quote.0.62%-10.93%23 3351.79%
UnitedLEGAL & GENERAL PLC  245.2 End-of-day quote.-2.54%-17.58%18 1281.61%
UnitedDIAGEO PLC  3574.5 End-of-day quote.-2.87%-11.43%102 2401.47%
UnitedIMPERIAL BRANDS PLC  1882 End-of-day quote.0.45%16.42%21 3961.29%
UnitedBT GROUP PLC  191.65 End-of-day quote.-0.34%13.03%23 0481.28%
UnitedSTANDARD CHARTERED PLC  638.2 End-of-day quote.2.84%42.33%22 4301.19%
UnitedBAE SYSTEMS PLC  827 End-of-day quote.0.39%50.42%31 8021.13%
UnitedSSE PLC  1652 End-of-day quote.-0.84%0.18%21 5241.11%
UnitedCRH PLC  2826 End-of-day quote.-0.04%-27.54%26 1791.1%
UnitedCOMPASS GROUP PLC  1691.5 End-of-day quote.-1.46%2.45%37 1030.98%
UnitedM&G PLC  196.1 End-of-day quote.-1.06%-1.70%6 0550.91%
UnitedRECKITT BENCKISER GROUP..  6170 End-of-day quote.-0.90%-2.71%54 2880.9%
UnitedCENTRICA PLC  82 End-of-day quote.-2.26%14.69%6 0070.82%
UnitedRELX PLC  2237 End-of-day quote.0.81%-6.87%51 7210.8%
UnitedNATWEST GROUP PLC  221.2 End-of-day quote.-1.21%-1.99%28 4480.8%
UnitedFERGUSON PLC  9392 End-of-day quote.0.17%-28.33%24 1680.67%
UnitedWPP PLC  820 End-of-day quote.-1.06%-26.75%10 9730.62%
UnitedJ SAINSBURY PLC  210.3 End-of-day quote.-1.45%-23.75%6 0290.6%
UnitedINTERNATIONAL CONSOLIDA..  111.68 End-of-day quote.-4.38%-21.62%7 0500.5%
United3I GROUP PLC  1112 End-of-day quote.-0.76%-23.26%13 1520.47%
UnitedPERSIMMON PLC  1915 End-of-day quote.0.31%-32.95%7 4270.47%
UnitedASHTEAD GROUP PLC  3459 End-of-day quote.-2.84%-41.79%19 0310.46%
UnitedABRDN PLC  163.55 End-of-day quote.-1.98%-32.11%4 3030.45%
UnitedKINGFISHER PLC  245.7 End-of-day quote.-0.32%-27.37%5 9440.43%
UnitedJOHNSON MATTHEY PLC  1983.5 End-of-day quote.-2.39%-3.05%4 5260.42%
UnitedEXPERIAN PLC  2420 End-of-day quote.1.30%-33.37%26 5800.4%
UnitedDCC PLC  5152 End-of-day quote.-0.73%-14.84%6 2430.39%
UnitedMONDI PLC  1517 End-of-day quote.0.00%-16.92%8 9680.39%
UnitedPHOENIX GROUP HOLDINGS ..  606.8 End-of-day quote.-1.91%-7.10%7 5230.39%
UnitedSMITH & NEPHEW PLC  1159 End-of-day quote.-0.60%-10.40%12 3660.37%
UnitedTAYLOR WIMPEY PLC  118.45 End-of-day quote.-1.86%-32.51%5 1830.36%
IrelandSMURFIT KAPPA GROUP PLC  33.22 End-of-day quote.-0.18%-31.30%9 0450.36%
UnitedBUNZL PLC  2666 End-of-day quote.0.23%-7.59%10 8840.35%
UnitedBARRATT DEVELOPMENTS PL..  476 End-of-day quote.-1.53%-36.36%6 0170.34%
UnitedSEGRO PLC  1016.5 End-of-day quote.-2.21%-29.24%15 3430.34%
UnitedMARKS AND SPENCER GROUP..  140.1 End-of-day quote.-3.01%-39.46%3 4490.33%
UnitedUNITED UTILITIES GROUP ..  1039.5 End-of-day quote.1.37%-4.55%8 5230.33%
UnitedDIRECT LINE INSURANCE G..  255.9 End-of-day quote.-0.51%-8.28%4 0720.33%
UnitedROYAL MAIL PLC  269.1 End-of-day quote.-5.01%-46.82%3 3000.32%
UnitedPEARSON PLC  745.8 End-of-day quote.-5.45%21.62%7 0870.31%
UnitedFLUTTER ENTERTAINMENT P..  8432 End-of-day quote.-0.50%-28.30%18 2240.3%
UnitedASSOCIATED BRITISH FOOD..  1633.5 End-of-day quote.-1.00%-18.65%15 8940.29%
UnitedST. JAMES'S PLACE PLC  1136 End-of-day quote.-1.82%-32.52%7 6830.29%
UnitedROLLS-ROYCE HOLDINGS PL..  84.27 End-of-day quote.-2.83%-31.42%8 8870.29%
UnitedMELROSE INDUSTRIES PLC  153.5 End-of-day quote.-2.01%-4.00%8 1830.28%
UnitedINFORMA PLC  537.4 End-of-day quote.-2.22%4.03%9 5990.28%
UnitedLAND SECURITIES GROUP P..  686.8 End-of-day quote.-6.76%-11.54%6 6460.27%
GermanyTUI AG  1.6015 End-of-day quote.-6.43%-40.71%3 2160.26%
UnitedSEVERN TRENT PLC  2798 End-of-day quote.2.04%-5.06%8 3940.26%
UnitedDS SMITH PLC  292.5 End-of-day quote.-1.42%-23.79%4 9680.26%
UnitedSCOTTISH MORTGAGE INVES..  750.8 End-of-day quote.0.89%-43.87%13 0660.26%
UnitedLONDON STOCK EXCHANGE P..  7700 End-of-day quote.-0.88%11.11%52 6560.25%
UnitedTHE BRITISH LAND COMPAN..  463.3 End-of-day quote.-8.66%-12.75%5 7300.23%
UnitedTHE BERKELEY GROUP HOLD..  3775 End-of-day quote.-1.00%-20.94%5 1620.23%
UnitedINVESTEC PLC  452.5 End-of-day quote.-0.64%12.42%5 0960.22%
UnitedWHITBREAD PLC  2542 End-of-day quote.-3.86%-15.13%6 5040.22%
UnitedSMITHS GROUP PLC  1422 End-of-day quote.-0.28%-9.97%6 4380.22%
UnitedNEXT PLC  5972 End-of-day quote.0.37%-26.72%9 0370.22%
UnitedANTOFAGASTA PLC  1174 End-of-day quote.-3.69%-12.29%14 6480.21%
UnitedMICRO FOCUS INTERNATION..  291.3 End-of-day quote.-4.27%-30.29%1 2460.21%
UnitedPENNON GROUP PLC  1003 End-of-day quote.-0.40%-14.05%3 2110.2%
NetherlandsPERSHING SQUARE HOLDING..  30.9 End-of-day quote.-0.96%-24.82%6 1620.2%
UnitedINCHCAPE PLC  712 End-of-day quote.-1.39%-21.72%3 3060.19%
UnitedSAGE GROUP PLC  635 End-of-day quote.-0.03%-25.52%7 8850.19%
UnitedINTERTEK GROUP PLC  4350 End-of-day quote.-1.09%-22.74%8 6370.19%
UnitedBELLWAY P.L.C.  2196 End-of-day quote.-2.10%-34.17%3 3740.19%
UnitedINTERCONTINENTAL HOTELS..  4409 End-of-day quote.-2.93%-7.78%10 1010.19%
UnitedTRAVIS PERKINS PLC  988.4 End-of-day quote.-1.99%-36.42%2 5810.19%
UnitedENTAIN PLC  1263 End-of-day quote.-3.14%-24.96%9 3580.19%
UnitedCURRYS PLC  70.25 End-of-day quote.-2.90%-38.59%9820.18%
UnitedEASYJET PLC  386.6 End-of-day quote.-6.10%-30.47%3 7930.18%
UnitedBURBERRY GROUP PLC  1698.5 End-of-day quote.1.19%-6.55%8 1530.18%
UnitedCRODA INTERNATIONAL PLC  6350 End-of-day quote.-1.18%-37.25%10 8500.17%
UnitedRENTOKIL INITIAL PLC  477.7 End-of-day quote.-1.10%-18.20%10 9170.17%
UnitedJOHN WOOD GROUP PLC  163.5 End-of-day quote.-3.96%-14.44%1 4060.17%
UnitedMEGGITT PLC  789.6 End-of-day quote.0.59%6.99%7 4710.17%
UnitedITV PLC  66.78 End-of-day quote.-3.69%-39.59%3 3860.16%
UnitedADMIRAL GROUP PLC  2245 End-of-day quote.0.22%-28.89%8 0480.15%
UnitedB&M EUROPEAN VALUE RETA..  386.4 End-of-day quote.1.76%-39.05%4 6330.15%
UnitedCOCA-COLA HBC AG  1817 End-of-day quote.-0.93%-28.88%8 1910.12%
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
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Chart INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP
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Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones UK
Size All Caps
Development Developed
Weighting Schemes Fundamentally Weighted
Description
Index ETF FTSE RAFI UK 100 Net Total Return Index - GBP
Currency GBP
Management fees 0.39%
AuM (2022-05-10) 12.98 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-03-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 12.98 M GBP
1-month 12.85 M GBP
3 months 15.68 M GBP
6 months 15.54 M GBP
1-year 10.99 M GBP
Chart INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP
Duration : Period :
Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP Technical Analysis Chart | MarketScreener
Full-screen chart