Invesco FTSE RAFI All World 3000 UCITS ETF ISIN IE00B23LNQ02, Ticker PSRW

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco FTSE RAFI All World 3000 UCITS ETF

Investment strategy

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.

 

FTSE RAFI All-World 3000 (1)

Equity (981) World (272) Fundamental/Quality (7)
 

Risk and fees of Invesco FTSE RAFI All World 3000 UCITS ETF

Risk
GBP 32 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.46% Risk category
Inception/ Listing Date 3 December 2007
Fees
0.39% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI All World 3000 UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Invesco FTSE RAFI All World 3000 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,144
8.46%
BERKSHIRE HATHWAY CL B ORD
1.11%
EXXON ORD
1.07%
APPLE ORD
1.00%
GB00BP6MXD84
0.97%
MICROSOFT-T ORD
0.82%
AT&T ORD
0.81%
JPMORGAN CHASE ORD
0.78%
CHEVRON TEXACO ORD
0.77%
VERIZON COMMUNICATIONS ORD
0.57%
WELLS FARGO ORD
0.56%
Countries
United States
49.42%
Japan
7.76%
United Kingdom
5.54%
Canada
4.13%
Other
33.15%
Show more
Sectors
Financials
20.58%
Technology
10.12%
Industrials
9.81%
Health Care
9.70%
Other
49.79%
Show more
As of 29/04/2022
 
 

Description of Invesco FTSE RAFI All World 3000 UCITS ETF

The Invesco FTSE RAFI All World 3000 UCITS ETF invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco FTSE RAFI All World 3000 UCITS ETF is a small ETF with 32m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco FTSE RAFI All World 3000 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Invesco FTSE RAFI All World 3000 UCITS ETF

Current dividend yield
Current dividend yield 2.44%
Dividends (last 12 months) GBP 0.44
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.44 2.48%
2021 GBP 0.37 2.34%
2020 GBP 0.31 1.98%
2019 GBP 0.38 2.83%
2018 GBP 0.34 2.27%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Invesco FTSE RAFI All World 3000 UCITS ETF

Loading...
 

Rolling 1 year volatility of Invesco FTSE RAFI All World 3000 UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
13.46% 18.91% 16.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.30 0.46 0.44

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.