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Historical dividends Dividends
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| Name | Invesco RAFI All-World Fundamental Value UCITS ETF Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €425.04m |
| P/E ratio | 15.68 |
| P/B ratio | 2.06 |
| Inception date | 03/12/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PSWD.DE |
London Stock Exchange | PSRW.L |
Frankfurt | PSWD.F |
Düsseldorf | PSWD.DU |
London | PSRW.L |
Milan | PSRW.MI |
Paris | PSRW.PA |
SIX | PSRW.SW |
Hamburg | PSWD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.67% | |
| 1.78% | |
| 1.52% | |
| 1.37% | |
| 1.29% | |
| 1.23% | |
| 1.21% | |
| 1.00% | |
| 0.98% | |
| 0.91% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.07% |
Information Technology | 11.91% |
Industrials | 10.32% |
Consumer Discretionary | 9.64% |
Health Care | 9.11% |
Energy | 8.12% |
Communication Services | 6.70% |
Consumer Staples | 6.54% |
Materials | 6.12% |
Top countries
| Country | Share |
|---|---|
USA | 52.55% |
Japan | 8.35% |
United Kingdom | 5.04% |
China | 3.80% |
Canada | 3.53% |
France | 2.79% |
South Korea | 2.71% |
Germany | 2.65% |
Switzerland | 2.54% |
Taiwan | 2.50% |
