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Invesco Markets Iii PLC INVESCO FTSE RAFI UK 100 UCITS ETF (PSRU)
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) | 13 GBP (18/12/2025) |
| Fund size (mil) | 13 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 52.68 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| Holdings 18/12/2025 | % of assets |
|---|---|
| Shell PLC | 9.34 |
| HSBC Holdings PLC | 8.73 |
| BP PLC | 6.16 |
| Glencore PLC | 5.61 |
| British American Tobacco PLC | 4.72 |
| Barclays PLC | 4.29 |
| Rio Tinto PLC Ordinary Shares | 3.92 |
| Vodafone Group PLC | 3.68 |
| Lloyds Banking Group PLC | 3.45 |
| AstraZeneca PLC | 2.76 |