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PSRW - Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02)

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(%)
IE00B23LNQ02
PSRW ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
40.05 USD
NAV per Share | 27/07/2026
03/12/2007
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
PSRW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE RAFI All-World 3000
Benchmark
0.39 %
Total Cost Ratio
285.26 mln USD
Fund NAV | 27/07/2026
285.26 mln USD
Share Class NAV | 27/07/2026
Yes
UCITS

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Yield on 28/07/2026, London S.E.

  • YTD
    12.02 %
  • 1M
    3.23 %
  • 3M
    4.28 %
  • 6M
    15.77 %
  • 1Y
    32.66 %
  • 3Y
    64.59 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PSRW profile

The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.12.2007 with unique ISIN - IE00B23LNQ02. Main exchange is London S.E. and ticker symbol is PSRW. The total expense ratio is 0.39%. The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure PSRW on 27/07/2026

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Paper Value
APPLE INC USD0.00001 2.61%
ALPHABET INC-CL A USD0.001 1.84%
SAMSUNG ELECTRONICS CO LTD KRW100 1.61%
MICROSOFT CORP USD0.00000625 1.22%
EXXONMOBIL HLDIGS COM USD NPV 1.18%
AMAZON.COM INC USD0.01 1.1%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1.05%
INTEL CORP USD0.001 0.98%
JPMORGAN CHASE & CO USD1 0.95%
Meta Platforms INC USD0.000006 0.8%
SHELL PLC GBP 0.0700 0.79%
CHEVRON CORP USD0.75 0.74%
UNITEDHEALTH GROUP INC USD0.01 0.73%
BANK OF AMERICA CORP USD0.01 0.68%
JOHNSON & JOHNSON USD1 0.64%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 0.57%
TOTAL ENERGIES SE EUR2.5 0.55%
HSBC HOLDINGS PLC GBP 0.5000 0.55%
MICRON TECHNOLOGY INC USD0.1 0.52%
CITIGROUP INC USD0.01 0.48%
CVS HEALTH CORP USD0.01 0.47%
CISCO SYSTEMS INC USD0.001 0.46%
WELLS FARGO & CO USD1.666 0.45%
VERIZON COMMUNICATIONS INC USD0.1 0.44%
ROCHE HOLDINGS AG CHF NPV 0.43%
WALMART INC USD0.1 0.42%
MERCK & CO. INC. USD0.5 0.42%
BHP Group Ltd NPV 0.41%
PFIZER INC USD0.05 0.39%
GENERAL MOTORS CO USD0.01 0.39%
AT&T INC USD1 0.39%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0.37%
BP PLC GBP 0.2500 0.37%
PROCTER & GAMBLE CO/THE NPV 0.36%
MARATHON PETROLEUM CORP USD0.01 0.35%
VALERO ENERGY CORP USD0.01 0.35%
SK HYNIX INC KRW5000 0.33%
GOLDMAN SACHS GROUP INC USD0.01 0.33%
ABBVIE INC USD0.01 0.33%
BRISTOL-MYERS SQUIBB CO USD0.1 0.33%
CONOCOPHILLIPS USD0.01 0.31%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0.3%
BANCO SANTANDER SA EUR0.5 0.3%
BROADCOM INC NPV 0.3%
NVIDIA CORP USD0.001 0.3%
NOVARTIS AG-REG CHF0.5 0.29%
NESTLE SA-REG CHF0.1 0.28%
FORD MOTOR CO USD0.01 0.28%
RTX CORPORATION USD 1 0.28%
GLENCORE PLC GBP 0.0100 0.27%
TOYOTA MOTOR CORP NPV 0.26%
MORGAN STANLEY USD0.01 0.26%
CENTENE CORP USD0.001 0.26%
Elevance Health Inc USD0.01 0.25%
BNP PARIBAS EUR2 0.25%
Cigna Group/The USD0.01 0.25%
HON HAI PRECISION INDUSTRY TWD10 0.25%
ADVANCED MICRO DEVICES USD0.01 0.25%
HOME DEPOT INC USD0.05 0.24%
APPLIED MATERIALS INC USD0.01 0.24%
BAYER AG-REG NPV 0.24%
RIO TINTO PLC GBP 10.0000 0.24%
PHILLIPS 66 NPV 0.24%
SIEMENS AG-REG NPV 0.24%
TENCENT HOLDINGS LTD HKD0.00002 0.23%
CATERPILLAR INC USD1 0.23%
BRITISH AMERICAN TOBACCO PLC GBP0.25 0.22%
COMCAST CORP-CLASS A USD0.01 0.22%
QUALCOMM INC USD0.0001 0.22%
COCA-COLA CO/THE USD0.25 0.21%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.21%
CHINA CONSTRUCTION BANK-H CNY1 0.21%
ROYAL BANK OF CANADA NPV 0.21%
SANOFI EUR2 0.21%
COSTCO WHOLESALE CORP USD0.005 0.2%
SUMITOMO MITSUI FINANCIAL GR NPV 0.2%
VALE SA NPV 0.2%
AMGEN INC USD0.0001 0.2%
HUMANA INC USD0.166 0.2%
DEUTSCHE TELEKOM AG-REG NPV 0.2%
CAPITAL ONE FINANCIAL CORP USD0.01 0.2%
BARCLAYS PLC GBP0.25 0.2%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.19%
GILEAD SCIENCES INC USD0.001 0.19%
TORONTO-DOMINION BANK NPV 0.19%
JD.COM INC-ADR 0.19%
TEXAS INSTRUMENTS INC USD1 0.19%
ENI SPA NPV 0.18%
SUNCOR ENERGY INC NPV 0.18%
PEPSICO INC USD0.017 0.18%
INTL BUSINESS MACHINES CORP USD0.2 0.18%
BASF SE NPV 0.18%
MEDIATEK INC TWD10 0.18%
ENBRIDGE INC NPV 0.18%
PHILIP MORRIS INTERNATIONAL NPV 0.17%
LOCKHEED MARTIN CORP USD1 0.17%
ASTRAZENECA PLC USD0.25 0.17%
ENEL SPA EUR1 0.17%
IND & COMM BK OF CHINA-H CNY1 0.17%
GSK PLC GBP 25.0000 0.17%
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