INVESCO RAFI US FUNDAMENTAL VALUE UCITS ETF DIST - USD

Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Market Closed - London S.E. 11:35:18 2026-10-16 EDT			5-day change	1st Jan Change
46.12 ^USD	+0.10%		+1.21%	+20.07%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD

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MICROSOFT CORPORATION	526.02USD	-2.49%	-	-	4,006B	2.54%
JPMORGAN CHASE & CO.	338.79USD	+0.97%	-	-	891B	2.1%
APPLE INC.	342.92USD	+0.27%	-	-	4,991B	1.87%
AMAZON.COM, INC.	249.43USD	-2.09%	-	-	2,748B	1.84%
EXXONMOBIL HOLDINGS CORPORATION	178.38USD	+2.12%	-	-	718B	1.74%
BERKSHIRE HATHAWAY INC.	529.56USD	+0.74%	-	-	1,126B	1.68%
CHEVRON CORPORATION	224.69USD	+2.45%	-	-	430B	1.28%
BANK OF AMERICA CORPORATION	51.32USD	-0.73%	-	-	358B	1.24%
CITIGROUP INC.	124.03USD	+0.67%	-	-	204B	1.19%
ALPHABET INC.	340.20USD	-2.58%	-	-	4,247B	1.17%
META PLATFORMS, INC.	706.36USD	-4.12%	+6.76%		1,877B	1.08%
JOHNSON & JOHNSON	255.23USD	+0.77%	-	-	610B	1.04%
VERIZON COMMUNICATIONS, INC.	44.78USD	+0.87%	-	-	184B	1.04%
AT&T INC.	23.54USD	+0.15%	-	-	161B	1%
WELLS FARGO & COMPANY	83.44USD	+0.83%	-	-	248B	0.97%
ALPHABET INC.	336.49USD	-2.44%	-	-	4,247B	0.97%
CVS HEALTH CORPORATION	92.66USD	+0.09%	-	-	118B	0.91%
WALMART INC.	118.60USD	+0.62%	-	-	935B	0.89%
PFIZER INC.	29.54USD	+0.36%	-	-	168B	0.78%
THE HOME DEPOT, INC.	309.19USD	+0.31%	-	-	308B	0.75%
INTEL CORPORATION	90.24USD	-5.38%	-	-	501B	0.74%
COMCAST CORPORATION	21.98USD	+0.99%	-	-	77.25B	0.73%
UNITEDHEALTH GROUP INC.	401.93USD	-1.17%	-	-	365B	0.72%
FORD MOTOR COMPANY	12.46USD	+1.18%	-	-	49.09B	0.7%
GENERAL MOTORS COMPANY	83.64USD	-0.03%	-	-	73.41B	0.69%
ABBVIE INC.	285.26USD	+0.66%	-	-	501B	0.68%
THE GOLDMAN SACHS GROUP, INC.	880.26USD	-1.24%	+0.10%	-	270B	0.68%
PROCTER & GAMBLE COMPANY	158.92USD	+1.17%	-	-	365B	0.65%
BROADCOM INC.	330.42USD	-4.04%	-	-	1,644B	0.65%
CISCO SYSTEMS, INC.	107.62USD	-2.03%	-	-	433B	0.61%
CAPITAL ONE FINANCIAL CORPORATION	201.24USD	+1.20%	-	-	122B	0.55%
MERCK & CO., INC.	146.43USD	+0.85%	-	-	358B	0.54%
PHILIP MORRIS INTERNATIONAL, INC.	205.01USD	+2.56%	-	-	312B	0.51%
PEPSICO, INC.	130.93USD	+1.99%	-	-	175B	0.5%
MCKESSON CORPORATION	1,002.35USD	+0.37%	+22.42%	-	116B	0.49%
BERKSHIRE HATHAWAY INC.	794,378.90USD	+0.62%	+5.33%	-	1,126B	0.49%
RTX CORPORATION	193.46USD	+3.48%	-	-	252B	0.49%
MORGAN STANLEY	180.56USD	-0.84%	-	-	285B	0.48%
CIGNA	301.46USD	+0.89%	-	-	78.96B	0.47%
WALT DISNEY COMPANY (THE)	110.24USD	-0.40%	-	-	191B	0.47%