Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco RAFI US Fundamental Value UCITS ETF Dist
PSRF · IE00B23D8S39 · class Dist · USD · domicile Ireland
Equity · United StatesSFDR art. 6
Index tracked: RAFI Fundamental US Index NTR
- TER
- 0.39%+ trans. 0.01%
- Fund size
- 1 bn EUR
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 6 Nov 2007 · costs from the KID as of 14 Aug 2026 · 525 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental US Index (Net Total Return) in USD (the "Index"). - The Fund’s base currency is USD. - The Index represents the performance of large and mid companies from the US based on their fundamental values. The Index is constructed from the RAFI Global Equity Investable Universe. The fundamental values are based on four measure from company financial statements: adjusted sales (company sales…
Performance since series start (in euro) — base 100
6 Nov 2007 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.1% |
| 3 years | +62.0% |
| 5 years | +85.0% |
| 10 years | +232.0% |
| Since series start | +675.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.59% | 13.00% | 15.07% |
| Max drawdown | −7.04% | −16.67% | −20.86% |
| Sharpe | 2.20 | 1.19 | 0.62 |
| Sortino | 3.31 | 1.74 | 0.88 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PSRF · IE00B23D8S391
RebalixPSRF · IE00B23D8S39 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.08% | +16.12% | −0.04% |
| 2024 | +16.32% | +16.36% | −0.04% |
| 2023 | +15.22% | +15.22% | +0.00% |
| 2022 | −8.01% | −8.03% | +0.02% |
| 2021 | +30.67% | +30.78% | −0.11% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.5165 USD (1.12% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.3778 | — |
| 2025 | 4 | 0.5239 | +1.57% |
| 2024 | 4 | 0.4981 | +1.71% |
| 2023 | 4 | 0.4571 | +1.78% |
| 2022 | 4 | 0.4421 | +1.56% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 525 securities · top-10 weight = 25.0%
| Top holdings | Weight |
|---|---|
| 4.9% | |
| 3.7% | |
| 3.0% | |
| 2.4% | |
| 2.2% | |
| 2.0% | |
| 1.9% | |
| 1.8% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PFT · Borsa Italiana (ETFplus), Euronext Paris
6PSA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B23D8S39
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B23D8S39
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PSRF · IE00B23D8S392