Invesco FTSE RAFI US 1000 UCITS ETF (LON:PRUS)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 454.61M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.22 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.36% |
| 1-Year Return | +15.02% |
| Volume | 5,974 |
| Open | 36.39 |
| Previous Close | 36.30 |
| Day's Range | 36.39 - 36.64 |
| 52-Week Low | 29.11 |
| 52-Week High | 36.64 |
| Beta | 1.07 |
| Holdings | 1003 |
| Inception Date | Nov 12, 2007 |
About PRUS
Invesco FTSE RAFI US 1000 UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI US 1000 Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI US 1000 UCITS ETF was formed on November 12, 2007 and is domiciled in Ireland.
Performance
PRUS had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
16.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.51% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Amazon.com, Inc. | AMZN | 1.85% |
| Apple Inc. | AAPL | 1.83% |
| Exxon Mobil Corporation | XOM | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.53% |
| Alphabet Inc. | GOOGL | 1.32% |
| Chevron Corporation | CVX | 1.25% |
| Bank of America Corporation | BAC | 1.22% |
| Citigroup Inc. | C | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.0932 | Sep 18, 2025 |
| Jun 12, 2025 | £0.10246 | Jun 20, 2025 |
| Mar 13, 2025 | £0.09586 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10794 | Dec 19, 2024 |
| Sep 12, 2024 | £0.0979 | Sep 19, 2024 |
| Jun 13, 2024 | £0.09304 | Jun 20, 2024 |