Available in 10 markets
IE00B23LNN70
IE00B23LNN70 is an exchange-traded fund (ETF) from Invesco, traded under the ticker PSRU (ISIN IE00B23LNN70). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their…
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About this fund
What you own
By holding it, this fund gives you a stake in around 24 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
What's inside
The 10 biggest holdings make up 96.2% of the fund — the rest is spread across roughly 14 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 57.2% |
| 2 | SHELL PLC GBP 0.0700 | 8.3% |
| 3 | HSBC HOLDINGS PLC GBP 0.5000 | 7.6% |
| 4 | GLENCORE PLC GBP 0.0100 | 5.7% |
| 5 | BP PLC GBP 0.2500 | 5.3% |
| 6 | RIO TINTO PLC GBP 10.0000 | 3.9% |
| 7 | VODAFONE GROUP PLC USD0.2095 | 3.4% |
| 8 | ASTRAZENECA PLC USD0.25 | 2.4% |
| 9 | STANDARD CHARTERED PLC USD0.5 | 1.4% |
| 10 | PRUDENTIAL PLC GBP 5.0000 | 1.2% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | PSRU | USD | ★ Primary |
| USD listings | |||
| B2 | PSRU | USD | |
| B3 | PSRUL | USD | |
| B4 | PSRUGBX | USD | |
| EO | PSRUGBX | USD | |
| EP | PSRUEUR | USD | |
| L3 | PSRUL | USD | |
| PO | PSRUL | USD | |
| T2 | PSRU | USD | |
| WT | PSRU | USD | |
| X9 | PSRUGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-02-27 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Cash and/or Derivatives | 57.2% |
| 2 | SHELL PLC GBP 0.0700 | 8.3% |
| 3 | HSBC HOLDINGS PLC GBP 0.5000 | 7.6% |
| 4 | GLENCORE PLC GBP 0.0100 | 5.7% |
| 5 | BP PLC GBP 0.2500 | 5.3% |
| 6 | RIO TINTO PLC GBP 10.0000 | 3.9% |
| 7 | VODAFONE GROUP PLC USD0.2095 | 3.4% |
| 8 | ASTRAZENECA PLC USD0.25 | 2.4% |
| 9 | STANDARD CHARTERED PLC USD0.5 | 1.4% |
| 10 | PRUDENTIAL PLC GBP 5.0000 | 1.2% |
| 11 | DIAGEO PLC GBp 28.9352 | 0.8% |
| 12 | COMPASS GROUP PLC GBP 11.0500 | 0.5% |
| 13 | ASHTEAD GROUP PLC GBP 10.0000 | 0.4% |
| 14 | INTL CONSOLIDATED AIRLINE-DI GBP 0.1000 | 0.4% |
| 15 | ANTOFAGASTA PLC GBP0.05 | 0.3% |
| 16 | SMITH & NEPHEW PLC GBP 0.2000 | 0.3% |
| 17 | COCA-COLA EUROPACIFIC PARTNE GBp 0.0100 | 0.3% |
| 18 | MONDI PLC ORD EUR 0.22 | 0.2% |
| 19 | COCA-COLA HBC AG-DI GBP 6.7000 | 0.2% |
| 20 | EXPERIAN PLC USD0.1 | 0.2% |
| 21 | PERSHING SQUARE HOLDINGS LTD | 0.2% |
| 22 | INTERCONTINENTAL HOTELS GROU USD 20.8521 | 0.1% |
| 23 | RECKITT BENCKISER GROUP PLC GBP0.1 | 0.0% |
| 24 | EVRAZ PLC GBP 0.0500 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · GBP ETFs we track.
Concentration depth
Roughly 24 companies are held, but the largest names carry most of the weight — so it behaves like ~3 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| IE00B23LNN70InvescoYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee | StocksCheaper fee Copies the index with a swap, not by holding the shares. | StocksUnknownPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee |
| Index tracked | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg | |
| Yearly fee (TER) | 0.39% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €0 | €100.7B | €57.6B | €50.3B | €48.9B | €36.7B | €36.7B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +26.5% | +13.9% | -73.9% | +16.7% | |||
| 5-yr return p.a. | +18.6% | +6.7% | +9.2% | ||||
| # holdings | 24 | 77 | 1,494 | 572 | 80 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.