Invesco FTSE RAFI UK 100 UCITS ETF (LON:PSRU)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 9.44M |
| Expense Ratio | 0.39% |
| PE Ratio | 12.44 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.46% |
| 1-Year Return | +17.99% |
| Volume | 757 |
| Open | 1,421.80 |
| Previous Close | 1,418.50 |
| Day's Range | 1,409.20 - 1,421.80 |
| 52-Week Low | 1,125.40 |
| 52-Week High | 1,438.20 |
| Beta | 1.09 |
| Holdings | 102 |
| Inception Date | Dec 3, 2007 |
About PSRU
Invesco FTSE RAFI UK 100 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 Kingdom. 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 UK 100 Net Index Total Return GBP, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI UK 100 UCITS ETF was formed on December 3, 2007 and is domiciled in Ireland.
Performance
PSRU had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
51.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 9.60% |
| HSBC Holdings plc | HSBA | 7.95% |
| BP p.l.c. | BP | 6.71% |
| British American Tobacco p.l.c. | BATS | 5.15% |
| Glencore plc | GLEN | 4.61% |
| Barclays PLC | BARC | 3.77% |
| Vodafone Group Public Limited Company | VOD | 3.66% |
| Rio Tinto Group | RIO | 3.37% |
| Lloyds Banking Group plc | LLOY | 3.26% |
| Unilever PLC | ULVR | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.1995 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0698 | Mar 20, 2025 |
| Dec 12, 2024 | £0.095 | Dec 19, 2024 |
| Sep 12, 2024 | £0.1533 | Sep 19, 2024 |
| Jun 13, 2024 | £0.2007 | Jun 20, 2024 |
| Mar 14, 2024 | £0.0657 | Mar 21, 2024 |