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| Invesco FTSE RAFI All World 3000 UCITS ETF ISIN IE00B23LNQ02 | Ticker PSRW |
Chart comparison
Invesco FTSE RAFI All World 3000 UCITS ETF +9.76%
Quote
| Last quote | ||
| Last quote | EUR 29.82 | |
| Since previous day | ||
| Since previous day | +0.14 | +0.47% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 23.76 | |
| Date | ||
| Date | 08/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 127 m | |
| Total expense ratio | ||
| Total expense ratio | 0.39% p.a. | |
| Index | ||
| Index | FTSE RAFI All-World 3000 | |
| Index description | ||
| Index description | The FTSE RAFI All-World 3000 index tracks 3000 global stocks. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value. | |
| Investment focus | ||
| Investment focus | Equity, World, Fundamental/Quality | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.69% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 3 December 2007 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Invesco |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | Invesco Capital Management LLC | |
| Custodian Bank | ||
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited | |
| Revision Company | ||
| Revision Company | PricewaterhouseCoopers | |
| Fiscal Year End | ||
| Fiscal Year End | 30 September | |
| Swiss representative | ||
| Swiss representative | Invesco Asset Management (Schweiz) AG | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 1203 | |
| Holdings in Index | ||
| Holdings in Index | 3000 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 8.52% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Microsoft 1.26% | |
| JPMorgan Chase & Co. 1.04% | ||
| Apple 1.03% | ||
| Amazon.com, Inc. 0.85% | ||
| Exxon Mobil Corp. 0.83% | ||
| Alphabet, Inc. A 0.73% | ||
| Berkshire Hathaway, Inc. 0.72% | ||
| Shell Plc 0.69% | ||
| Bank of America Corp. 0.63% |
Countries
| United States 47.48% | ||
| Japan 8.04% | ||
| United Kingdom 5.32% | ||
| China 3.70% | ||
| Other 35.46% |
Sectors
| Financials 22.38% | ||
| Technology 12.36% | ||
| Industrials 10.32% | ||
| Consumer Discretionary 9.76% | ||
| Other 45.18% |
Performance
Returns overview
| YTD | ||
| YTD | +12.55% | |
| 1 month | ||
| 1 month | +1.78% | |
| 3 months | ||
| 3 months | +7.04% | |
| 6 months | ||
| 6 months | +13.18% | |
| 1 year | ||
| 1 year | +9.76% | |
| 3 years | ||
| 3 years | +45.68% | |
| 5 years | ||
| 5 years | +90.26% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +177.50% | |
| 2024 | ||
| 2024 | +18.20% | |
| 2023 | ||
| 2023 | +12.26% | |
| 2022 | ||
| 2022 | -3.02% | |
| 2021 | ||
| 2021 | +31.14% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 2.09% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.62 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.62 (2.26%) | |
| 2024 | ||
| 2024 | EUR 0.61 (2.61%) | |
| 2023 | ||
| 2023 | EUR 0.58 (2.73%) | |
| 2022 | ||
| 2022 | EUR 0.57 (2.52%) | |
| 2021 | ||
| 2021 | EUR 0.43 (2.47%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.69% | |
| Volatility 3 years | ||
| Volatility 3 years | 11.58% | |
| Volatility 5 years | ||
| Volatility 5 years | 12.55% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.77 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.15 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.09 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -16.43% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.43% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.43% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -66.44% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | PSWD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | PSWD | |
| Borsa Italiana | ||
| Borsa Italiana | PSRW | |
| Euronext Paris | ||
| Euronext Paris | PSRW | |
| London Stock Exchange | ||
| London Stock Exchange | PSRW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | PSRW | |
| XETRA | ||
| XETRA | PSWD |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.