Invesco FTSE RAFI US 1000 UCITS ETF (LON:PSRF)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 494.25M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.32 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.82% |
| Volume | 7,645 |
| Open | 2,479.08 |
| Previous Close | 2,473.50 |
| Day's Range | 2,465.65 - 2,479.50 |
| 52-Week Low | 2,233.48 |
| 52-Week High | 2,845.00 |
| Beta | 0.75 |
| Holdings | n/a |
| Inception Date | Nov 12, 2007 |
About PSRF
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
PSRF had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.09563 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10755 | Dec 19, 2024 |
| Sep 12, 2024 | £0.09828 | Sep 19, 2024 |
| Jun 13, 2024 | £0.09244 | Jun 20, 2024 |
| Mar 14, 2024 | £0.08931 | Mar 21, 2024 |
| Dec 14, 2023 | £0.09537 | Dec 21, 2023 |