Key stats
About INVESCO MARKETS III PLC INVESCO FTSE RAFI US 1000 UCITS ETF USD
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
Stocks99.99%
Finance22.51%
Electronic Technology10.22%
Technology Services8.71%
Health Technology7.79%
Retail Trade7.69%
Energy Minerals6.73%
Consumer Non-Durables5.28%
Utilities4.74%
Producer Manufacturing3.61%
Consumer Services3.24%
Health Services2.98%
Communications2.88%
Process Industries2.71%
Consumer Durables2.45%
Distribution Services2.09%
Transportation1.94%
Commercial Services1.69%
Industrial Services1.65%
Non-Energy Minerals1.08%
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