Invesco FTSE RAFI Europe UCITS ETF (PSRE)

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

1,255.00p

Buy

1,262.60p

arrow-down-0.20p (-0.02%)

Prices updated at 12 Dec 2025, 16:19 GMT
| 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
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LSE
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

43.08%

% Weight
Value
Core
Growth
Large

43

31

10

Medium

7

6

2

Small

0

0

0

Valuation

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

11.82

11.82
11.04

0.94

0.94
0.87

1.48

1.48
1.42

6.49

6.49
6.45

Growth rate

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

8.60%

8.60%
8.43%

4.26%

4.26%
4.42%

-2.21%

-2.21%
0.68%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.84614
2
TotalEnergies SE
Sector
-
Country
France
% of assets
1.77744
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.72434
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.52615
5
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.51164
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
1.46384
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.46259
8
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.40743
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.37508
10
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.33361
Assets in top 10 holdings %

16.43%

Total no. of equity holdings

499.00

Total no. of bond holdings

-

Stock sectors

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

46.37%

Basic materials

7.39%
-

Con cyclical

8.19%
-

Financial svs

29.65%
-

Real estate

1.14%
-

28.98%

Comm services

4.00%
-

Energy

8.95%
-

Industrials

13.07%
-

Technology

2.96%
-

24.66%

Con defensive

9.24%
-

Healthcare

9.22%
-

Utilities

6.19%
-


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