Invesco RAFI US Fundamental Value UCITS ETF Dist

Invesco RAFI US Fundamental Value UCITS ETF Dist

7.4
Overall
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$38.92 — 2026-03-31T22:00:00.000Z

52-week high: $40.82 (2026-02-10T23:00:00.000Z)

52-week low: $29.56 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$25.56
2021-10-17T22:00:00.000Z$27.28
2022-05-10T22:00:00.000Z$25.82
2022-11-27T23:00:00.000Z$26.44
2023-06-20T22:00:00.000Z$26.60
2024-01-07T23:00:00.000Z$29.22
2024-07-30T22:00:00.000Z$32.76
2025-02-20T23:00:00.000Z$34.59
2025-09-10T22:00:00.000Z$36.72
2026-03-31T22:00:00.000Z$38.92

Past performance doesn't indicate future results
Fund Size €608.4M
Distribution —
Replication Physical
Inception Nov 2007
Base Currency USD
Index RAFI Fundamental US Index NTR
Asset Class Equities

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.7
This fund holds 563 individual investments, offering moderate diversification compared to other ETFs.
#1
Apple Inc
4.53%
#2
Alphabet Inc
4.23%
#3
Exxon Mobil Corp
2.63%
#4
Microsoft Corp
2.33%
#5
Amazon.com Inc
2.16%
#6
Berkshire Hathaway Inc
2.05%
#7
Chevron Corp
1.75%
#8
JPMorgan Chase & Co
1.72%
#9
Meta Platforms Inc
1.57%
#10
Intel Corp
1.44%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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Free
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€1.00
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Free
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Free
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€5.90
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Free
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Free

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8.5
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