Fundology

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.

PSRF: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 30/09/2026.

  1. Information Technology21.1%
  2. Financials16.3%
  3. Health Care13.6%
  4. Communication Services9.9%
  5. Energy8.7%
  6. Consumer Discretionary8.0%
  7. Industrials7.8%
  8. Consumer Staples6.6%
  9. other4.6%
  10. Materials3.3%

By country

As published by Invesco, as of 30/09/2026.

  1. United States99.8%
  2. Switzerland0.1%
  3. Ireland0.0%
  4. Belgium0.0%
  5. Mexico0.0%
  6. Australia0.0%

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.