Nexus Finance
6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF Dist | IE00B23D8S39

TER

0.39%

Total Expense Ratio per year

Fund Size

$1016886.99B

Assets under management

Holdings

527

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Tenet Healthcare Corporation THC
+17.17%
International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.88% • Perf: +3.53%
+0.17% Impact
Verizon Communications Inc. VZ • Weight: 0.77% • Perf: +5.84%
+0.05% Impact
AT&T Inc. T • Weight: 0.67% • Perf: +5.10%
+0.03% Impact

Top Contributors - Downside

Intel Corporation Weight: 2.42% • Perf: -7.89%
-0.19% Impact
Micron Technology, Inc. Weight: 1.17% • Perf: -6.99%
-0.08% Impact
Meta Platforms, Inc. Weight: 1.72% • Perf: -1.80%
-0.03% Impact

ETF Profile

Provider Invesco
Region N/A
Country US
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.44
Avg Forward P/E 15.44

Growth Analysis

EPS Growth (LY->CY) +41.98%
Revenue Growth (LY->CY) +14.60%
EPS Growth (CY->NY) +22.05%
Revenue Growth (CY->NY) +8.28%
ende