Prices delayed by at least 15 minutes | Print
Live UK pricing:
Invesco Markets Iii PLC IVZ RAFI US FUNDMTL VAL UCITS ETF (PSRF)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 549 GBP (09/04/2026) |
| Fund size (mil) | 549 GBP (09/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 24.81 |
| Total number of equity holdings | 527 |
| Total number of bond holdings | 0 |
| Holdings 09/04/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 4.52 |
| Apple Inc | 4.47 |
| Amazon.com Inc | 2.33 |
| Exxon Mobil Corp | 2.32 |
| Microsoft Corp | 2.26 |
| Berkshire Hathaway Inc Class B | 2.00 |
| Intel Corp | 1.94 |
| JPMorgan Chase & Co | 1.75 |
| Meta Platforms Inc Class A | 1.66 |
| Chevron Corp | 1.55 |