Invesco FTSE RAFI US 1000 UCITS ETF GBP

Name
Invesco FTSE RAFI US 1000 UCITS ETF GBP
Manager
Invesco Investment Management Limited
Type
Exchange traded product
ISIN
IE00B23D8S39
Category
US Large-Cap Value Equity
Launched
06/11/2007
OCF
0.39 %
Risk Rating
4
3 Year Sharpe
0.37
3 Year Alpha
1.72
Yield
2 %
Benchmark
FTSE RAFI US 1000 NR USD
To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms. To achieve this investment objective, the Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager’s intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.
Holding %
Apple Inc 3.50 %
Microsoft Corp 2.16 %
Exxon Mobil Corp 1.99 %
AT&T Inc 1.92 %
Berkshire Hathaway Inc Class B 1.82 %
Verizon Communications Inc 1.65 %
JPMorgan Chase & Co 1.48 %
Chevron Corp 1.42 %
Johnson & Johnson 1.29 %
Walmart Inc 1.19 %
Region %
United States 98.18 %
Sector %
Financial Services 16.38 %
Technology 14.56 %
Healthcare 13.55 %
Consumer Cyclical 9.60 %
Industrials 9.56 %
Consumer Defensive 9.38 %
Communication Services 9.22 %
Energy 7.14 %
Name
Invesco Investment Management Limited
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 11/06/2007

Data provided by Morningstar.

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