Key stats
About INVESCO MARKETS III PLC - 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
Electronic Technology
Stocks100.00%
Finance24.81%
Electronic Technology10.00%
Technology Services8.76%
Retail Trade8.03%
Health Technology6.86%
Energy Minerals5.74%
Consumer Non-Durables5.06%
Utilities4.90%
Producer Manufacturing3.97%
Consumer Services3.33%
Communications3.06%
Consumer Durables2.57%
Health Services2.55%
Process Industries2.52%
Transportation1.90%
Distribution Services1.89%
Industrial Services1.73%
Commercial Services1.47%
Non-Energy Minerals0.85%
Bonds, Cash & Other−0.00%
Cash−0.00%
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