Invesco RAFI US Fundamental Value UCITS ETF (LON:PRUS)
London flag London · Delayed Price · Currency is GBP · Price in USD
45.50
-0.08 (-0.17%)
Sep 23, 2026, 8:00 AM GMT

LON:PRUS Holdings Information

LON:PRUS is an equity ETF with a total of 528 individual holdings. The top holdings are Apple stock at 5.09%, Alphabet at 3.73%, Microsoft at 3.31%, Amazon.com at 2.55%, and Meta Platforms at 2.30%.

Total Holdings
528
Top 10 Percentage
25.92%
Asset Class
Equity
ETF Category
Total Market
Assets
904.47M
PE Ratio
19.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.5.09%182,081
2GOOGLAlphabet Inc.3.73%127,447
3MSFTMicrosoft Corporation3.31%80,005
4AMZNAmazon.com, Inc.2.55%119,795
5METAMeta Platforms, Inc.2.30%37,568
6XOMExxonMobil Holdings Corporation2.09%159,838
7BRK.BBerkshire Hathaway Inc.2.00%48,387
8JPMJPMorgan Chase & Co.1.84%63,507
9INTCIntel Corporation1.54%153,520
10CVXChevron Corporation1.47%87,513
11UNHUnitedHealth Group Incorporated1.24%39,839
12BACBank of America Corporation1.23%258,164
13JNJJohnson & Johnson1.21%54,389
14CCitigroup Inc.0.92%82,901
15WFCWells Fargo & Company0.92%128,739
16MRKMerck & Co., Inc.0.90%73,006
17VZVerizon Communications Inc.0.89%226,155
18PFEPfizer Inc.0.89%388,055
19TAT&T Inc.0.86%408,473
20NVDANVIDIA Corporation0.85%45,071
21WMTWalmart Inc.0.81%91,483
22CSCOCisco Systems, Inc.0.80%86,836
23PGThe Procter & Gamble Company0.79%65,901
24VLOValero Energy Corporation0.73%22,374
25COPConocoPhillips0.69%66,079
Showing 25 of 528 holdings
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As of Sep 21, 2026