Invesco RAFI US Fundamental Value UCITS ETF Dist | Sustainability & Chart

ISIN:

WKN:

IE00B23D8S39

A0M2EA

ISIN:

IE00B23D8S39

WKN:

A0M2EA

Basic information on the Invesco RAFI US Fundamental Value UCITS ETF Dist

Index

RAFI Fundamental US Index NTR

Provider

Invesco

Asset Class

Stocks

Total Expense Ratio (TER)

0,39%

Fund Volume

$ 1 billion

Positions

432

Top 10 Weight

24,72%

Distribution Policy

Distributing

Replication Method

Physical

Launch Date

06.11.2007

Fund Currency

USD

As of: 21.08.2026

Website

Overall Impact Performance

based on companies in this ETF

Climate

35%

Society

49%

Gender

65%

Impact Score

Description Invesco RAFI US Fundamental Value UCITS ETF Dist

The Invesco FTSE RAFI US 1000 UCITS ETF Dist aims to track the performance of the largest 1000 U.S. companies, weighted based on fundamental factors, as defined by the FTSE RAFI US 1000 Index.

Invesco RAFI US Fundamental Value UCITS ETF Dist Sustainability Performance

Climate

35%

Renewable Energy

Companies in this ETF source a weighted average of 47,5% of their energy consumption from renewable energy sources. Target value per method: min. 100%

Greenhouse Gas Emissions

Companies in this ETF emit, on a weighted average basis, 10,4x their allocated CO₂ budget. Target value per method: max. 100% of CO₂ budget

Supply Chain

Including the supply chain, companies in this ETF emit, on a weighted average basis, 95,9x their allocated CO₂ budget. Target value per method: max. 100% of CO₂ budget

Recycling and Recovery of Waste

Companies in this ETF recycle a weighted average of 59% of their waste. Target value per method: min. 75%

Society

49%

Union Formation and Collective Bargaining Power

On a weighted average basis, 20,8% of employees at companies in this ETF are covered by collective bargaining agreements. Target value per method: min. 80%

CEO Pay Ratio

The CEOs of companies in this ETF earn, on a weighted average basis, 313 times the median or average salary of their employees. Target value per method: max. 30 times

Employee Turnover Rate

Companies in this ETF have a weighted average employee turnover rate of 15%. Target value per method: max. 9%

Harassment and Discrimination at the Workplace

Companies in this ETF meet an average of 3,9 out of 4 quality criteria for handling harassment and discrimination in the workplace, weighted by their proportion in the fund. Target value per method: 4 quality criteria

Gender

65%

Women on Board

Companies in this ETF have a weighted average of 31,7% women on their boards. Target value per method: min. 40%

Gender Pay Gap

No data is available for companies in this ETF. Target value per method: max. 3%

Women in Management

Companies in this ETF have a weighted average of 32,7% women in management positions. Target value per method: min. 40%

Glass Ceiling

Among companies in this ETF, the proportion of women in leadership positions corresponds on a weighted average basis to 95,3% of the proportion of women in the overall workforce. Target value per method: min. 90%

Sustainable [100]

Almost sustainable [67-99]

Moderate [34-66]

Not sustainable [0-33]

No data

Renewable Energy

Greenhouse Gas Emissions

Supply Chain

Waste Recycling

Sustainable [100]

Almost sustainable [67-99]

Moderate [34-66]

Not sustainable [0-33]

No data

We measure the sustainability of the ETF based on the weighted average values of companies in the ETF. Each position is included in the overall assessment according to its share in the ETF.Indicators range from 0 to 100: values from 0 to 33 are shown in red (“not sustainable”), values from 34 to 66 in yellow (“moderate”), values from 67 to 99 in light green (“almost sustainable”), and a value of 100 in green (“sustainable”). The ETF evaluation is based on 95.56% of the total ETF volume. In principle, equities and corporate bonds can be evaluated. Other asset classes or positions without available sustainability data were not taken into account. Learn more about our method.

Positions

	Name	Weight	Country	Industry	Climate	Society	Gender	Impact Score

Die größten 10 Positionen des Invesco RAFI US Fundamental Value UCITS ETF Dist machen 24.72 % des gesamten Fondsvolumens aus.

Stand: 21.08.2026

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Invesco RAFI US Fundamental Value UCITS ETF Dist

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Impact Score

Climate

Society

Gender

35%

49%

65%

Invesco RAFI US Fundamental Value UCITS ETF Dist

?

Impact Score

Climate

Society

Gender

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Invesco RAFI US Fundamental Value UCITS ETF Dist | Sustainability & Chart

Basic information on the Invesco RAFI US Fundamental Value UCITS ETF Dist

Overall Impact Performance

Description Invesco RAFI US Fundamental Value UCITS ETF Dist

Invesco RAFI US Fundamental Value UCITS ETF Dist Sustainability Performance

Look at that!

Invesco RAFI US Fundamental Value UCITS ETF Dist

Positions

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