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Invesco Markets Iii PLC IVZ RAFI EUROPE FUNDMTL VAL UCITS ETF (PSRE)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 26 GBP (20/04/2026) |
| Fund size (mil) | 26 GBP (20/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 21.80 |
| Total number of equity holdings | 361 |
| Total number of bond holdings | 0 |
| Holdings 17/04/2026 | % of assets |
|---|---|
| Shell PLC | 4.33 |
| TotalEnergies SE | 3.20 |
| HSBC Holdings PLC | 2.47 |
| Roche Holding AG Ordinary Shares new | 2.09 |
| BP PLC | 2.03 |
| Glencore PLC | 1.91 |
| Novartis AG Registered Shares | 1.49 |
| Nestle SA | 1.46 |
| Rio Tinto PLC Ordinary Shares | 1.43 |
| Banco Santander SA | 1.39 |