Invesco FTSE RAFI US 1000 UCITS ETF ISIN IE00B23D8S39, WKN A0M2EA

 
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Current quote and strategy of Invesco FTSE RAFI US 1000 UCITS ETF

Quote
EUR 24.37
XETRA
28.01.22
18.73 52 weeks low/high 25.70
52 weeks low/high
 
Investment strategy

The FTSE RAFI US 1000 index tracks 1000 of the largest listed U.S. companies. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.

 

FTSE RAFI US 1000 (1)

Equity (1186) United States (213) Fundamental/Quality (5)
 

Risk and fees of Invesco FTSE RAFI US 1000 UCITS ETF

Risk
EUR 265 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.34% Risk category
Inception/ Listing Date 12 November 2007
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI US 1000 UCITS ETF

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Exposure

Below you find information about the composition of the Invesco FTSE RAFI US 1000 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,000
16.88%
APPLE ORD
2.36%
MICROSOFT-T ORD
2.05%
JPMORGAN CHASE ORD
1.91%
EXXON ORD
1.81%
BERKSHIRE HATHWAY CL B ORD
1.75%
WELLS FARGO ORD
1.70%
BK OF AMERICA CO ORD
1.57%
AT&T ORD
1.36%
CHEVRON TEXACO ORD
1.23%
UNITEDHEALTH GRP ORD
1.14%
Countries
United States
94.90%
Ireland
1.56%
United Kingdom
1.13%
Other
2.41%
Sectors
Financials
20.13%
Technology
13.16%
Health Care
11.72%
Consumer Discretionary
9.67%
Other
45.32%
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As of 29/10/2021
 
 

Description of Invesco FTSE RAFI US 1000 UCITS ETF

The Invesco FTSE RAFI US 1000 UCITS ETF invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE RAFI US 1000 UCITS ETF has 265m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco FTSE RAFI US 1000 UCITS ETF

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Dividends of the Invesco FTSE RAFI US 1000 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.32
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.32 Premium Feature
2021 EUR 0.32
2020 EUR 0.31
2019 EUR 0.31
2018 EUR 0.26
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Invesco FTSE RAFI US 1000 UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.