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

Map of the largest holdings

The 10 largest holdings of PSRF, together 26.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.11% of the fund · Not classifiedApple5.1%Alphabet · Class A (GOOG): 3.70% of the fund · Not classifiedAlphabet · Class A3.7%Microsoft (MSFT): 3.46% of the fund · Not classifiedMicrosoft3.5%Amazon (AMZN): 2.52% of the fund · Not classifiedAmazon2.5%Meta Platforms (META): 2.30% of the fund · Not classifiedMeta Platforms2.3%Exxonmobil Hldigs Com: 2.20% of the fund · Not classifiedExxonmobil Hldigs…2.2%Berkshire Hathaway · Class B (BRK.B): 2.03% of the fund · Not classifiedBerkshire Hathaway…2.0%JP Morgan Chase (JPM): 1.77% of the fund · Not classifiedJP Morgan Chase1.8%Intel (INTC): 1.56% of the fund · Not classifiedIntel1.6%Chevron (CVX): 1.51% of the fund · Not classifiedChevron1.5%
  • Other and not classified 26.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.