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Invesco Markets III FTSE Rafi US 1000 UCITS ETF - USD (PSRF)

Sell:1,415.50p Buy:1,418.50p 0 Change: 18.00p (1.29%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,415.50p
Buy:1,418.50p
Change: 18.00p (1.29%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,415.50p
Buy:1,418.50p
Change: 18.00p (1.29%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,401.00p
Trade high:
1,411.50p
Year high:
1,651.50p
Market Listing:
London
Previous close:
1,399.00p
Trade low:
1,398.71p
Year low:
1,135.50p
Size:
$224.13M
Previous:
24.00p (1.69%)
Previous:
24.00p
Volume:
8,459
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets III plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 1008
Size: $224.1M
Launch date: 12 November 2007
Launch price: $9.63
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B23D8S39

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The FTSE RAFI US 1000 Index comprises the 1000 US-listed companies with the largest RAFI fundamental scores selected from a constituent universe of all common stocks on the New York Stock Exchange American Stock Exchange (NYSE AMEX) and NASDAQ National Market System. The universe is screened for nationality, free float, liquidity and multiple line rules according to the FTSE Global Equity Index Series Ground Rules.
Aim: The Invesco FTSE RAFI US 1000 Fund aims to replicate the FTSE RAFI US 1000 Index. The...
Read full aim for Invesco Markets III
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.39%
Management fee: 0.39%
Indicative spread: 0.21%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
APPLE INC 3.37%
EXXON MOBIL CORP 2.07%
MICROSOFT CORP 2.04%
AT&T INC 1.91%
BERKSHIRE HATHAWAY INC 1.81%
VERIZON COMMUNICATIONS INC 1.65%
JPMORGAN CHASE & CO 1.49%
CHEVRON CORP 1.46%
JOHNSON & JOHNSON 1.27%
WALMART INC 1.15%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at 31 December 2018. Holdings correct as at 30 June 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.