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 has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco FTSE RAFI UK 100 UCITS ETF (PSRU.L) returned 8.74% year-to-date (YTD) and 10.68% over the past 12 months. Over the past 10 years, PSRU.L returned 6.58% annually, underperforming the S&P 500 benchmark at 10.85%.
PSRU.L
8.74%
5.40%
7.63%
10.68%
9.14%
14.63%
6.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 2.18% | -1.75% | -2.78% | 5.40% | 8.74% | |||||||
| 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 | 5.79% | 0.04% | 1.35% | 0.17% | 3.27% | -6.17% | 2.16% | 0.03% | -5.57% | 3.98% | 7.17% | -1.45% | 10.34% |
| 2021 | -0.20% | 4.41% | 5.32% | 2.56% | 2.46% | -0.85% | -1.31% | 2.06% | 2.06% | 2.21% | -2.13% | 4.31% | 22.64% |
| 2020 | -4.38% | -9.79% | -16.30% | 1.83% | 1.31% | 3.59% | -6.31% | 0.86% | -3.93% | -3.76% | 18.93% | 3.94% | -16.68% |
| 2019 | 3.99% | 2.23% | 1.67% | 2.13% | -4.47% | 3.56% | 2.05% | -5.52% | 4.65% | -1.55% | 1.92% | 2.75% | 13.59% |
| 2018 | -1.85% | -3.05% | -1.34% | 7.06% | 2.45% | 0.05% | -0.01% | -3.41% | 1.26% | -4.82% | -2.07% | -4.06% | -9.90% |
| 2017 | 0.18% | 1.28% | 1.18% | -2.09% | 5.16% | -2.88% | 2.23% | 1.40% | -0.17% | 2.27% | -1.35% | 5.25% | 12.82% |
| 2016 | -2.85% | 1.39% | 1.59% | 3.52% | -1.55% | 4.99% | 3.38% | 2.64% | 3.14% | 4.14% | -0.19% | 5.43% | 28.42% |
| 2015 | 2.40% | 3.16% | -1.91% | 3.77% | -0.05% | -6.02% | 1.06% | -7.05% | -4.57% | 5.11% | -0.23% | -2.46% | -7.38% |
| 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
The current rank of PSRU.L is 64, indicating average performance compared to other ETFs on our website. Here’s 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.
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Dividends
Dividend History
Invesco FTSE RAFI UK 100 UCITS ETF provided a 3.90% dividend yield over the last twelve months, with an annual payout of £0.52 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 | £0.52 | £0.51 | £0.48 | £0.45 | £0.41 | £0.26 | £0.53 | £0.48 | £0.46 | £0.38 | £0.38 | £0.55 |
Dividend yield | 3.90% | 4.18% | 4.16% | 4.02% | 3.94% | 2.97% | 4.79% | 4.66% | 3.88% | 3.48% | 4.31% | 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 | £0.07 | £0.00 | £0.00 | £0.07 | |||||||
| 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.
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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 47.69%, occurring on Mar 10, 2009. Recovery took 222 trading sessions.
The current Invesco FTSE RAFI UK 100 UCITS ETF drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.69% | Jan 15, 2008 | 46 | Mar 10, 2009 | 222 | Feb 17, 2011 | 268 |
| -38.77% | May 23, 2018 | 466 | Mar 23, 2020 | 450 | Jan 4, 2022 | 916 |
| -24.83% | Apr 28, 2015 | 202 | Feb 11, 2016 | 162 | Oct 3, 2016 | 364 |
| -18.79% | Feb 21, 2011 | 83 | Aug 19, 2011 | 256 | Sep 14, 2012 | 339 |
| -14.27% | Mar 4, 2025 | 27 | Apr 9, 2025 | 26 | May 20, 2025 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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