PSRF holdings
As of , PSRF (Invesco RAFI US Fundamental Value UCITS ETF USD, ISIN IE00B23D8S39) has 517 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 517
- on record
- Ten largest
- 26.2%
- of the whole fund
- Effective number of holdings
- 93
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 5.11% |
| 2 | Alphabet · Class AGOOG | 3.70% |
| 3 | MicrosoftMSFT | 3.46% |
| 4 | AmazonAMZN | 2.52% |
| 5 | Meta PlatformsMETA | 2.30% |
| 6 | Exxonmobil Hldigs Com | 2.20% |
| 7 | Berkshire Hathaway · Class BBRK.B | 2.03% |
| 8 | JP Morgan ChaseJPM | 1.77% |
| 9 | IntelINTC | 1.56% |
| 10 | ChevronCVX | 1.51% |
All holdings
The fund publishes 517 holdings; the ten largest make up 26.2% of it.
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Source: Invesco, holdings as published, as of , company pages by TradingView
More:PSRF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.