Invesco RAFI US Fundamental Value UCITS ETF (LON:PRUS)

Assets	904.47M
Expense Ratio	0.40%
PE Ratio	19.75
Dividend (ttm)	0.39
Dividend Yield	1.13%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	16.69%
1-Year Return	+25.26%

Volume	584
Open	45.50
Previous Close	45.58
Day's Range	45.50 - 45.50
52-Week Low	36.21
52-Week High	46.39
Beta	1.08
Holdings	528
Inception Date	Nov 6, 2007

About PRUS

Invesco RAFI US Fundamental Value 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 RAFI US Fundamental Value UCITS ETF was formed on November 12, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PRUS
• Provider: Invesco
• Index Tracked: RAFI Fundamental US Index

Performance

PRUS had a total return of 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Top 10 Holdings

25.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.09%
Alphabet Inc.	GOOGL	3.73%
Microsoft Corporation	MSFT	3.31%
Amazon.com, Inc.	AMZN	2.55%
Meta Platforms, Inc.	META	2.30%
ExxonMobil Holdings Corporation	XOM	2.09%
Berkshire Hathaway Inc.	BRK.B	2.00%
JPMorgan Chase & Co.	JPM	1.84%
Intel Corporation	INTC	1.54%
Chevron Corporation	CVX	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.1219	Sep 17, 2026
Jun 11, 2026	$0.1266	Jun 18, 2026
Mar 12, 2026	$0.1293	Mar 19, 2026
Dec 11, 2025	$0.1341	Dec 18, 2025
Sep 11, 2025	$0.1265	Sep 18, 2025
Jun 12, 2025	$0.1392	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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