Invesco FTSE RAFI Europe UCITS ETF (PSRE)

Category Europe Large-Cap Value Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,102.80p

Buy

1,109.20p

arrow-up0.40p (+0.04%)

Prices updated at 08 May 2025, 14:35 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
FTSE All-Share
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Portfolio as of 07/05/2025

Asset allocation

Created with Highcharts 7.2.299.68% Stocks-0.01% Bonds0.08% Cash0.24% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.750.7519.5519.5524.3824.3854.6454.64Europe - EmergingUnited StatesEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.20.530.5399.4799.47EmergingDeveloped

Stock style

Large value

39.93%

% Weight
Value
Core
Growth
Large

40

32

10

Medium

8

7

2

Small

0

0

0

Valuation

Invesco FTSE RAFI Europe UCITS ETF
Europe Large-Cap Value Equity

11.23

11.23
10.69

0.87

0.87
0.82

1.28

1.28
1.25

5.58

5.58
5.71

Growth rate

Invesco FTSE RAFI Europe UCITS ETF
Europe Large-Cap Value Equity

9.09%

9.09%
8.81%

4.96%

4.96%
5.13%

-1.97%

-1.97%
3.16%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom2.94
2Nestle SA-Switzerland1.92
3TotalEnergies SE-France1.80
4HSBC Holdings PLC-United Kingdom1.50
5Allianz SE-Germany1.48
6Roche Holding AG-Switzerland1.43
7BP PLC-United Kingdom1.34
8BNP Paribas Act. Cat.A-France1.32
9Deutsche Telekom AG-Germany1.30
10Novartis AG Registered Shares-Switzerland1.29
Assets in top 10 holdings %

16.32%

Total no. of equity holdings

502.00

Total no. of bond holdings

-

Stock sectors

Invesco FTSE RAFI Europe UCITS ETF
Europe Large-Cap Value Equity

44.51%

Basic materials

7.32%
-

Con cyclical

8.31%
-

Financial svs

27.50%
-

Real estate

1.38%
-

29.48%

Comm services

4.76%
-

Energy

8.72%
-

Industrials

12.94%
-

Technology

3.06%
-

26.01%

Con defensive

10.52%
-

Healthcare

9.15%
-

Utilities

6.34%
-


Important Information

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