INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST - USD

Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Market Closed - London S.E. 19:35:18 16/10/2026 +04			5-day change	1st Jan Change
46.12 ^USD	+0.10%		+1.21%	+20.07%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up
MICROSOFT CORPORATION	529.05USD	-1.93%	-	-	3,928B	2.54%
JPMORGAN CHASE & CO.	339.72USD	+1.25%	-	-	902B	2.1%
APPLE INC.	343.46USD	+0.43%	-	-	5,013B	1.87%
AMAZON.COM, INC.	250.00USD	-1.87%	-	-	2,697B	1.84%
EXXONMOBIL HOLDINGS CORPORATION	178.98USD	+2.46%	-	-	736B	1.74%
BERKSHIRE HATHAWAY INC.	532.02USD	+1.21%	-	-	1,139B	1.68%
CHEVRON CORPORATION	224.99USD	+2.59%	-	-	441B	1.28%
BANK OF AMERICA CORPORATION	51.23USD	-0.91%	-	-	355B	1.24%
CITIGROUP INC.	124.26USD	+0.85%	-	-	206B	1.19%
ALPHABET INC.	340.59USD	-2.47%	-	-	4,145B	1.17%
META PLATFORMS, INC.	709.32USD	-3.72%	+7.46%		1,807B	1.08%
JOHNSON & JOHNSON	255.56USD	+0.90%	-	-	616B	1.04%
VERIZON COMMUNICATIONS, INC.	44.79USD	+0.88%	-	-	186B	1.04%
AT&T INC.	23.44USD	-0.26%	-	-	161B	1%
WELLS FARGO & COMPANY	83.87USD	+1.35%	-	-	252B	0.97%
ALPHABET INC.	336.91USD	-2.32%	-	-	4,145B	0.97%
CVS HEALTH CORPORATION	92.36USD	-0.24%	-	-	118B	0.91%
WALMART INC.	118.81USD	+0.80%	-	-	943B	0.89%
PFIZER INC.	29.58USD	+0.48%	-	-	169B	0.78%
THE HOME DEPOT, INC.	309.63USD	+0.45%	-	-	309B	0.75%
INTEL CORPORATION	89.85USD	-5.79%	-	-	472B	0.74%
COMCAST CORPORATION	21.90USD	+0.60%	-	-	77.72B	0.73%
UNITEDHEALTH GROUP INC.	401.43USD	-1.29%	-	-	360B	0.72%
FORD MOTOR COMPANY	12.43USD	+0.97%	-	-	49.57B	0.7%
GENERAL MOTORS COMPANY	83.96USD	+0.36%	-	-	73.67B	0.69%
ABBVIE INC.	285.42USD	+0.71%	-	-	504B	0.68%
THE GOLDMAN SACHS GROUP, INC.	881.26USD	-1.12%	+0.26%	-	267B	0.68%
PROCTER & GAMBLE COMPANY	159.35USD	+1.45%	-	-	370B	0.65%
BROADCOM INC.	328.75USD	-4.52%	-	-	1,569B	0.65%
CISCO SYSTEMS, INC.	107.39USD	-2.24%	-	-	423B	0.61%
CAPITAL ONE FINANCIAL CORPORATION	201.74USD	+1.45%	-	-	124B	0.55%
MERCK & CO., INC.	145.95USD	+0.52%	-	-	360B	0.54%
PHILIP MORRIS INTERNATIONAL, INC.	205.20USD	+2.65%	-	-	320B	0.51%
PEPSICO, INC.	131.49USD	+2.42%	-	-	179B	0.5%
MCKESSON CORPORATION	1,004.84USD	+0.62%	+22.50%	-	117B	0.49%
BERKSHIRE HATHAWAY INC.	798,000.00USD	+1.08%	+5.72%	-	1,139B	0.49%
RTX CORPORATION	193.92USD	+3.73%	-	-	261B	0.49%
MORGAN STANLEY	180.57USD	-0.84%	-	-	283B	0.48%
CIGNA	302.30USD	+1.17%	-	-	79.88B	0.47%
WALT DISNEY COMPANY (THE)	110.59USD	-0.08%	-	-	191B	0.47%