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Invesco RAFI US Fundamental Value UCITS ETF Dist

RAFI Fundamental US

Equities
ISIN
IE00B23D8S39
Issuer
Invesco
TER
0.39%
Latest closing price
N/A
Fund Size
€1.0 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0M2EA / 6PSA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco RAFI US Fundamental Value UCITS ETF Dist (ISIN IE00B23D8S39) is a fund from Invesco (fund type: ETF). Benchmark index: RAFI Fundamental US. Its ongoing charges (TER) are 0.39% per year. The fund size is €1.0 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.11.2007 (18 years)
  • Number of Holdings 521
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 21.1%
  • Financials 17.0%
  • Health care 13.6%
  • Telecommunication 9.3%
  • Energy 9.2%
  • Industrials 7.9%
  • Consumer discretionary 7.8%
  • Consumer staples 6.3%
  • Basic materials 3.4%
  • Utilities 2.9%
  • Real estate 1.7%
Country Breakdown
  • United States 99.9%
  • Switzerland 0.1%
  • Belgium 0.0%
  • Ireland 0.0%
  • Mexico 0.0%

Holdings

Showing 10 holdings that together make up 24.5 % of fund assets. (out of 521 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 5.18 %
2 Alphabet, Inc. A US02079K3059 – – 3.67 %
3 Microsoft Corp US5949181045 – – 2.40 %
4 Amazon.com, Inc. US0231351067 – – 2.18 %
5 EXXONMOBIL HOLDINGS CORP. US30233Q1085 – – 2.14 %
6 Berkshire Hathaway, Inc. US0846707026 – – 1.98 %
7 Intel Corp. US4581401001 – – 1.97 %
8 JPMorgan Chase & Co. US46625H1005 – – 1.90 %
9 Meta Platforms US30303M1027 – – 1.60 %
10 UnitedHealth Group Inc US91324P1021 – – 1.48 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the RAFI Fundamental US – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco RAFI US Fundamental Value UCITS ETF Dist

The total expense ratio (TER) of the Invesco RAFI US Fundamental Value UCITS ETF Dist is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco RAFI US Fundamental Value UCITS ETF Dist tracks the RAFI Fundamental US. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco RAFI US Fundamental Value UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco RAFI US Fundamental Value UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco RAFI US Fundamental Value UCITS ETF Dist is €1.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco RAFI US Fundamental Value UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco RAFI US Fundamental Value UCITS ETF Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.