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
Stocks99.88%
Finance25.15%
Electronic Technology9.42%
Technology Services8.15%
Retail Trade7.80%
Health Technology6.76%
Energy Minerals5.94%
Consumer Non-Durables5.08%
Utilities5.03%
Producer Manufacturing4.09%
Consumer Services3.36%
Communications3.11%
Health Services2.76%
Process Industries2.63%
Consumer Durables2.57%
Distribution Services1.94%
Transportation1.94%
Industrial Services1.77%
Commercial Services1.45%
Non-Energy Minerals0.93%
Bonds, Cash & Other0.12%
Cash0.12%
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