Key stats
About INVESCO FTSE RAFI ALL-WORL
Home page
Inception date
Dec 3, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.74%
Finance26.77%
Electronic Technology8.30%
Energy Minerals6.51%
Health Technology6.13%
Technology Services6.01%
Retail Trade5.93%
Consumer Non-Durables5.33%
Utilities4.84%
Consumer Durables4.43%
Producer Manufacturing4.32%
Communications3.20%
Non-Energy Minerals3.17%
Process Industries2.86%
Industrial Services2.33%
Transportation2.19%
Health Services2.13%
Distribution Services2.10%
Consumer Services1.97%
Commercial Services1.23%
Bonds, Cash & Other0.26%
UNIT0.17%
Cash0.06%
Miscellaneous0.03%
Stock breakdown by region
North America52.80%
Europe25.20%
Asia17.86%
Oceania1.79%
Latin America1.52%
Middle East0.44%
Africa0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSRW.USD invests in stocks. The fund's major sectors are Finance, with 26.77% stocks, and Electronic Technology, with 8.30% of the basket. The assets are mostly located in the North America region.
PSRW.USD top holdings are Microsoft Corporation and JPMorgan Chase & Co., occupying 1.22% and 1.00% of the portfolio correspondingly.
PSRW.USD last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 32.37% decrease.
Yes, PSRW.USD pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Mar 20, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
PSRW.USD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 3, 2007, and its management style is Passive.
PSRW.USD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
PSRW.USD follows the FTSE RAFI All-World 3000 Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSRW.USD invests in stocks.
PSRW.USD price has risen by 6.72% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on PSRW.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 2.28% increase in three-month performance and has increased by 10.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 2.28% increase in three-month performance and has increased by 10.52% in a year.
PSRW.USD trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.