Key stats
About INVESCO FTSE RAFI US 1000 UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Nov 12, 2007
ISIN
IE00B23D8S39
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance22.91%
Electronic Technology8.82%
Technology Services8.71%
Retail Trade7.78%
Health Technology7.43%
Energy Minerals7.10%
Consumer Non-Durables5.45%
Utilities4.82%
Producer Manufacturing4.02%
Consumer Services3.36%
Process Industries3.07%
Health Services3.05%
Communications2.74%
Consumer Durables2.52%
Distribution Services2.07%
Transportation1.96%
Industrial Services1.63%
Commercial Services1.46%
Non-Energy Minerals1.10%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history