Invesco Ltd.
IE00B23D8S39
INVESCO FTSE RAFI US 1000 UCITS ETF
Last price
Last updated 11 Jun 2026, 10:44
Price history
Today's range
£32.13
£32.39
52-week range
£24.90
£32.86
1M
▲2.80%
1Y
▲28.01%
5Y
▲
Assets Under Management
£623.3m
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
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors