Invesco FTSE RAFI UK 100 UCITS ETF (LON:PSRU)
London · Delayed Price · Currency is GBP · Price in GBX 1,414.10
-4.40 (-0.31%)
Aug 29, 2025, 4:35 PM BST
LON:PSRU Holdings Information
LON:PSRU is an equity ETF with a total of 102 individual holdings. The top holdings are Shell stock at 9.60%, HSBC Holdings at 7.95%, BP p.l.c. at 6.71%, British American Tobacco p.l.c. at 5.15%, and Glencore at 4.61%.
Total Holdings
102
Top 10 Percentage
51.28%
Asset Class
Equity
ETF Category
Large Cap
Assets
9.44M
PE Ratio
12.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 9.60% |
| 2 | LON: HSBA | HSBC Holdings plc | 7.95% |
| 3 | LON: BP | BP p.l.c. | 6.71% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 5.15% |
| 5 | LON: GLEN | Glencore plc | 4.61% |
| 6 | LON: BARC | Barclays PLC | 3.77% |
| 7 | LON: VOD | Vodafone Group Public Limited Company | 3.66% |
| 8 | LON: RIO | Rio Tinto Group | 3.37% |
| 9 | LON: LLOY | Lloyds Banking Group plc | 3.26% |
| 10 | LON: ULVR | Unilever PLC | 3.20% |
| 11 | LON: AZN | AstraZeneca PLC | 2.64% |
| 12 | LON: TSCO | Tesco PLC | 2.45% |
| 13 | LON: GSK | GSK plc | 2.40% |
| 14 | LON: NWG | NatWest Group plc | 2.23% |
| 15 | LON: NG | National Grid plc | 1.88% |
| 16 | LON: AAL | Anglo American plc | 1.61% |
| 17 | LON: AV | Aviva plc | 1.52% |
| 18 | LON: STAN | Standard Chartered PLC | 1.52% |
| 19 | LON: PRU | Prudential plc | 1.45% |
| 20 | LON: IMB | Imperial Brands PLC | 1.35% |
| 21 | LON: BA | BAE Systems plc | 1.33% |
| 22 | LON: DGE | Diageo plc | 1.28% |
| 23 | LON: BT.A | BT Group plc | 1.23% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.16% |
| 25 | LON: LGEN | Legal & General Group Plc | 1.04% |
As of Aug 22, 2025