Key stats
About INVESCO FTSE RAFI US 1000 UCITS ETF
Home page
Inception date
Nov 12, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks100.03%
Finance22.81%
Electronic Technology8.76%
Technology Services8.43%
Retail Trade8.32%
Health Technology7.42%
Energy Minerals6.13%
Consumer Non-Durables5.67%
Utilities5.22%
Health Services3.68%
Producer Manufacturing3.60%
Consumer Services3.43%
Process Industries2.76%
Communications2.73%
Distribution Services2.66%
Consumer Durables2.62%
Transportation1.91%
Industrial Services1.39%
Non-Energy Minerals1.23%
Commercial Services1.23%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America96.90%
Europe2.88%
Latin America0.13%
Middle East0.08%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history