INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST - USD

Invesco RAFI US Fundamental Value UCITS ETF Dist - USD Stock

PRUS

IE00B23D8S39

Delayed London S.E. 15:55:20 28/10/2026 +04			5-day change	1st Jan Change
46.07 ^USD	-0.01%		-0.21%	+19.94%

04/12/20	Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2021, Payable on 17 December 2020	CI
16/09/20	Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020	CI

Main features

	IE00B23D8S39	Fees	0.39%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	4.75B	Replication Method	Direct (Physical)
Number of securities	1003	AuM evolution	-	Date of creation	12/11/2007

Chart: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD

London S.E.USD

Markets		Quality
Borsa Italiana	PFT	Real-time
CBOE		Real-time
London S.E.	PRUS	Delayed
Xetra	6PSA	Delayed
Tradegate	6PSA	Real-time
Boerse Muenchen	6PSA	Real-time
Swiss Exchange	PFT	Delayed
London S.E.	PRUS	Delayed
CBOE	PRUS	Real-time
Deutsche Boerse AG	6PSA	Delayed
Euronext Paris	PFT	Real-time
Börse Stuttgart	6PSA	Delayed
CBOE	PRUS	Real-time
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
MICROSOFT CORPORATION	528.41USD	-0.55%	2.54%
JPMORGAN CHASE & CO.	337.76USD	+0.59%	2.1%
APPLE INC.	345.35USD	-0.50%	1.87%
AMAZON.COM, INC.	252.48USD	-0.24%	1.84%
EXXONMOBIL HOLDINGS CORPORATION	182.16USD	+1.25%	1.74%
BERKSHIRE HATHAWAY INC.	543.99USD	+0.18%	1.68%
CHEVRON CORPORATION	230.24USD	+0.88%	1.28%
BANK OF AMERICA CORPORATION	50.68USD	+0.01%	1.24%
CITIGROUP INC.	123.15USD	+0.37%	1.19%
ALPHABET INC.	323.85USD	+1.02%	1.17%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco FTSE RAFI US 1000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs annual review (in March each year).

Quotes

Date	Price	Change	Volume
28/10/26	$46.07	-0.01%	23
27/10/26	$46.08	-0.02%	0
26/10/26	$46.09	-0.04%	235
23/10/26	$46.11	+0.10%	3,881
22/10/26	$46.06	-0.23%	1,175

Delayed Quote London S.E.

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