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Invesco Markets Iii PLC INVESCO FTSE RAFI US 1000 UCITS ETF
Open
$30.82388
Previous close
$30.755
Trade high
$30.84262
Year low
$25.12
Year high
$31.79
Replication method
Physical Full
Volume
1,525
Type
ETF
UCITS
Yes
Dividend yield
1.46%
Ongoing charge
0.39
ISIN
IE00B23D8S39
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Exxon Mobil Corp | 2.23 |
Microsoft Corp | 1.99 |
JPMorgan Chase & Co | 1.97 |
Apple Inc | 1.91 |
Amazon.com Inc | 1.65 |
Berkshire Hathaway Inc Class B | 1.65 |
Chevron Corp | 1.33 |
Verizon Communications Inc | 1.29 |
Bank of America Corp | 1.27 |
Wells Fargo & Co | 1.19 |
Investment objective
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index (Net Total Return) in USD.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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