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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) | 14 GBP (12/02/2026) |
| Fund size (mil) | 14 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 54.24 |
| Total number of equity holdings | 93 |
| Total number of bond holdings | 0 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| Shell PLC | 9.70 |
| HSBC Holdings PLC | 8.79 |
| Glencore PLC | 6.54 |
| BP PLC | 6.13 |
| Rio Tinto PLC Ordinary Shares | 4.46 |
| British American Tobacco PLC | 4.44 |
| Vodafone Group PLC | 3.99 |
| Barclays PLC | 3.92 |
| Lloyds Banking Group PLC | 3.35 |
| GSK PLC | 2.92 |