Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L)
PSRU.L is a passive ETF by Invesco tracking the investment results of the FTSE AllSh TR GBP. PSRU.L launched on Dec 3, 2007 and has a 0.39% expense ratio.
ETF Info
IE00B23LNN70
A0M2EL
Dec 3, 2007
1x
FTSE AllSh TR GBP
Ireland
Distributing
Large-Cap
Value
Expense Ratio
PSRU.L features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco FTSE RAFI UK 100 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco FTSE RAFI UK 100 UCITS ETF had a return of 5.92% year-to-date (YTD) and 19.83% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI UK 100 UCITS ETF had an annualized return of 7.16%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco FTSE RAFI UK 100 UCITS ETF did not perform as well as the benchmark.
PSRU.L
5.92%
1.14%
7.05%
19.83%
8.34%
7.16%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PSRU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.70% | 5.92% | |||||||||||
| 2024 | -2.04% | -0.02% | 5.66% | 3.59% | 3.03% | -1.76% | 2.97% | -0.45% | -0.68% | -1.08% | 3.19% | -1.02% | 11.60% |
| 2023 | 5.30% | 2.79% | -5.14% | 3.68% | -6.24% | 1.41% | 3.01% | -2.17% | 3.63% | -4.18% | 2.79% | 3.50% | 7.75% |
| 2022 | 5.54% | 0.04% | 1.35% | 0.17% | 3.27% | -6.17% | 2.16% | 0.03% | -5.57% | 3.98% | 7.17% | -1.45% | 10.08% |
| 2021 | -0.20% | 4.41% | 5.32% | 2.56% | 2.46% | -0.85% | -0.40% | 1.13% | 2.06% | 2.21% | -1.79% | 4.20% | 22.93% |
| 2020 | -4.94% | -9.79% | -16.30% | 1.83% | 1.31% | 3.59% | -6.31% | 0.86% | -3.93% | -3.76% | 18.93% | 3.94% | -17.16% |
| 2019 | 3.77% | 2.11% | 1.79% | 2.13% | -4.47% | 3.56% | 2.94% | -6.34% | 4.65% | -1.55% | 1.92% | 3.35% | 14.01% |
| 2018 | -0.34% | -3.05% | -1.34% | 7.06% | 1.58% | 0.31% | 0.58% | -3.41% | 1.26% | -4.82% | -1.39% | -4.51% | -8.32% |
| 2017 | 0.48% | 1.03% | 1.43% | -2.09% | 5.16% | -1.90% | 1.22% | 1.40% | -0.83% | 2.96% | -1.35% | 3.66% | 11.44% |
| 2016 | -3.34% | 1.39% | 1.59% | 3.52% | -1.55% | 4.99% | 3.38% | 2.64% | 3.14% | 4.14% | -0.24% | 5.16% | 27.39% |
| 2015 | 2.40% | 3.16% | -1.91% | 3.77% | -0.05% | -6.02% | 1.06% | -7.05% | -4.58% | 5.11% | -0.23% | -1.97% | -6.92% |
| 2014 | -2.59% | 4.68% | -3.27% | 3.36% | 0.80% | -1.49% | -0.15% | 1.27% | -2.91% | -1.12% | 2.73% | -2.77% | -1.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PSRU.L is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco FTSE RAFI UK 100 UCITS ETF provided a 3.95% dividend yield over the last twelve months, with an annual payout of £0.51 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.51 | £0.51 | £0.48 | £0.45 | £0.41 | £0.26 | £0.53 | £0.48 | £0.46 | £0.38 | £0.38 | £0.55 |
Dividend yield | 3.95% | 4.18% | 4.16% | 4.02% | 3.93% | 2.97% | 4.76% | 4.65% | 3.91% | 3.49% | 4.29% | 5.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI UK 100 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.10 | £0.51 |
| 2023 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.10 | £0.48 |
| 2022 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.07 | £0.45 |
| 2021 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.07 | £0.41 |
| 2020 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.05 | £0.26 |
| 2019 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.10 | £0.53 |
| 2018 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.10 | £0.48 |
| 2017 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.09 | £0.46 |
| 2016 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.07 | £0.38 |
| 2015 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.07 | £0.38 |
| 2014 | £0.07 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.11 | £0.00 | £0.07 | £0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI UK 100 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco FTSE RAFI UK 100 UCITS ETF was 46.48%, occurring on Mar 10, 2009. Recovery took 220 trading sessions.
The current Invesco FTSE RAFI UK 100 UCITS ETF drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.48% | Jan 4, 2008 | 49 | Mar 10, 2009 | 220 | Feb 10, 2011 | 269 |
| -38.77% | May 23, 2018 | 391 | Mar 23, 2020 | 429 | Jan 4, 2022 | 820 |
| -24.84% | Apr 28, 2015 | 193 | Feb 11, 2016 | 139 | Oct 3, 2016 | 332 |
| -18.56% | Feb 21, 2011 | 105 | Oct 4, 2011 | 231 | Sep 14, 2012 | 336 |
| -11.52% | Feb 25, 2014 | 14 | Mar 14, 2014 | 36 | May 8, 2014 | 50 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI UK 100 UCITS ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.