Invesco FTSE RAFI UK 100 UCITS ETF (LON:PSRU)

Assets	8.88M
Expense Ratio	0.39%
PE Ratio	12.66
Dividend (ttm)	0.52
Dividend Yield	3.90%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	0.49%
1-Year Return	+12.61%

Volume	1,106
Open	1,339.80
Previous Close	1,336.60
Day's Range	1,339.80 - 1,343.00
52-Week Low	1,125.40
52-Week High	1,358.80
Beta	1.06
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PSRU
• Provider: Invesco
• Index Tracked: FTSE RAFI UK 100 Index - GBP

Performance

PSRU had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

50.46% of assets

Name	Symbol	Weight
Shell plc	SHEL	9.97%
HSBC Holdings plc	HSBA	7.74%
BP p.l.c.	BP	6.39%
Glencore plc	GLEN	5.05%
British American Tobacco p.l.c.	BATS	4.50%
Vodafone Group Public Limited Company	VOD	3.59%
Barclays PLC	BARC	3.52%
Rio Tinto Group	RIO	3.32%
Unilever PLC	ULVR	3.28%
Lloyds Banking Group plc	LLOY	3.10%

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