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PSRF Stock Price, Chart, Stats & News
Invesco RAFI US Fundamental Value UCITS ETF
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Invesco RAFI US Fundamental Value UCITS ETF (PSRF) is a dividend-paying ETF with a current dividend yield of 1.16% as of Jun 30, 2026. It pays £0.3850 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.48% 5-year compound annual rate.
US Large-Cap Value Equity
Category
1.16%
Dividend yield
£0.3850
0.39%
Expense ratio
507.13M
Assets
32.16%
1Y return
PSRF chart
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3M
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5Y
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About
The Fund is a passively managed Exchange-Traded Fund.
Top 10 PSRF holdings
| Holding | Ownership |
|---|---|
Technology 4.43% | |
Communication Services 3.85% | |
Technology 2.80% | |
Technology 2.35% | |
Consumer Cyclical 2.23% | |
Energy 1.92% | |
Financial Services 1.78% | |
Health care 1.53% | |
Communication Services 1.51% | |
Technology 1.35% |
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