Invesco RAFI Europe Fundamental Value UCITS ETF (PSRE)

Category Europe Large-Cap Value Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,328.20p

Buy

1,335.60p

arrow-up4.10p (+0.31%)

Prices updated at 02 Apr 2026, 15:24 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
FTSE All-Share
arrow-up0.59%
LSE
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Portfolio as of 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.12%

% Weight
Value
Core
Growth
Large

39

38

10

Medium

6

4

1

Small

1

0

0

Valuation

Invesco RAFI Europe Fundamental Value UCITS ETF
Europe Large-Cap Value Equity

12.33

12.33
12.74

0.87

0.87
1.02

1.45

1.45
1.59

6.86

6.86
7.78

Growth rate

Invesco RAFI Europe Fundamental Value UCITS ETF
Europe Large-Cap Value Equity

8.96%

8.96%
9.30%

4.02%

4.02%
3.77%

-6.72%

-6.72%
-3.56%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.90886
2
TotalEnergies SE
Sector
-
Country
France
% of assets
3.56054
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.35521
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.27001
5
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.11827
6
Glencore PLC
Sector
-
Country
Switzerland
% of assets
2.01339
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.57837
8
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.48632
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.39824
10
Mercedes-Benz Group AG
Sector
-
Country
Germany
% of assets
1.38487
Assets in top 10 holdings %

23.07%

Total no. of equity holdings

361.00

Total no. of bond holdings

-

Stock sectors

Invesco RAFI Europe Fundamental Value UCITS ETF
Europe Large-Cap Value Equity

39.44%

Basic materials

9.37%
-

Con cyclical

9.09%
-

Financial svs

20.64%
-

Real estate

0.33%
-

35.05%

Comm services

5.17%
-

Energy

14.84%
-

Industrials

11.59%
-

Technology

3.45%
-

25.51%

Con defensive

9.58%
-

Healthcare

11.27%
-

Utilities

4.66%
-


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