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Analysis
INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF
PSRW
Euronext
PSRW
Euronext
PSRW
Euronext
PSRW
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
58.50 M
EUR
Fund flows (1Y)
2.82 M
EUR
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
1.05%
About INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
etf.invesco.com
Inception date
Dec 3, 2007
Index tracked
FTSE RAFI All-World 3000 Index - USD
Management style
Passive
ISIN
IE00B23LNQ02
The Invesco FTSE RAFI All World 3000 UCITS ETF aims to provide the performance of the FTSE RAFI All-World 3000 Net Total Return Index, less fees.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.89%
Finance
25.33%
Electronic Technology
9.37%
Energy Minerals
7.91%
Health Technology
6.36%
Retail Trade
5.61%
Technology Services
5.46%
Consumer Non-Durables
5.19%
Utilities
4.64%
Consumer Durables
4.38%
Producer Manufacturing
4.21%
Non-Energy Minerals
3.68%
Process Industries
3.20%
Communications
3.15%
Transportation
2.34%
Distribution Services
2.11%
Industrial Services
2.01%
Consumer Services
1.87%
Health Services
1.62%
Commercial Services
1.37%
Bonds, Cash & Other
0.11%
UNIT
0.18%
Cash
−0.07%
Stock breakdown by region
2%
1%
53%
22%
0.4%
0.4%
19%
North America
53.99%
Europe
22.71%
Asia
19.24%
Oceania
2.10%
Latin America
1.12%
Africa
0.43%
Middle East
0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows