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
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.