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LSE - Delayed Quote GBp

Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L)

1,239.40
+3.50
+(0.28%)
At close: April 17 at 4:20:54 PM GMT+1

Top 10 Holdings (51.60% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 10.76%
HSBA.L
HSBC Holdings plc 7.82%
BP.L
BP p.l.c. 7.53%
GLEN.L
Glencore plc 4.79%
BATS.L
British American Tobacco p.l.c. 4.13%
RIO.L
Rio Tinto Group 3.66%
ULVR.L
Unilever PLC 3.44%
VOD.L
Vodafone Group Public Limited Company 3.28%
BARC.L
Barclays PLC 3.14%
LLOY.L
Lloyds Banking Group plc 3.04%

Sector Weightings

SectorPSRU.L
Energy   18.96%
Healthcare   6.75%
Industrials   5.57%
Utilities   4.22%
Real Estate   0.78%
Technology   0.35%

Overall Portfolio Composition (%)

Stocks 98.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.8
Price/Sales 1.23
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Invesco Investment Management Limited
Net Assets 8.64M
YTD Daily Total Return 1.27%
Yield 4.01%
Legal Type Exchange Traded Fund

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