Invesco Ltd.
IE00B23D8S39
INVESCO FTSE RAFI US 1000 UCITS ETF
Last price
Last updated 28 May 2026, 15:26
Today's range
£32.52
£32.66
52-week range
£24.60
£32.67
1M
▲6.31%
1Y
▲31.25%
5Y
▲72.24%
Assets Under Management
£581.9m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
98.78%
Switzerland
0.37%
United Kingdom
0.18%
China
0.12%
Brazil
0.11%
Mexico
0.10%
Top sectors
Sectors
Finance
17.66%
Other
15.57%
Technology
14.96%
Industrials
10.00%
Consumer cyclicals
8.98%
Energy
8.97%
Telecommunications
8.60%
Consumer non cyclicals
7.38%
Utilities
4.62%
Non energy materials
3.24%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors