Invesco Markets III FTSE Rafi US 1000 UCITS ETF - USD (PSRF)
22.25p
(1.32%)
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22.25p
(1.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
22.25p
(1.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,691.00p
1,703.50p
1,703.50p
London
1,679.25p
1,679.55p
1,135.50p
$198.05M
3.00p (0.18%) Previous:
3.00p
60,843
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 992 |
| Size: | $198M |
| 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
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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: | 1.3% |
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 | 4.05% |
| BERKSHIRE HATHAWAY INC | 1.90% |
| MICROSOFT CORP | 1.85% |
| JPMORGAN CHASE & CO | 1.64% |
| EXXON MOBIL CORP | 1.57% |
| AT&T INC | 1.47% |
| VERIZON COMMUNICATIONS INC | 1.42% |
| CHEVRON CORP | 1.20% |
| JOHNSON & JOHNSON | 1.16% |
| WALMART INC | 1.14% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.