1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco FTSE RAFI All-World 3000 UCITS ETF Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €283.9M |
| P/E ratio | 16.25 |
| P/B ratio | 2.16 |
| Inception date | 12/03/2007 |
| 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 |
|---|---|
| 2.45% | |
| 1.83% | |
| 1.82% | |
| 1.49% | |
| 1.22% | |
| 1.16% | |
| 1.04% | |
| 1.04% | |
| 0.91% | |
| 0.87% |
As of 09/10/2026
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 | 49.22% |
Japan | 7.96% |
United Kingdom | 5.48% |
Canada | 4.34% |
China | 3.82% |
Germany | 3.68% |
France | 3.23% |
Switzerland | 2.71% |
South Korea | 2.42% |
Taiwan | 1.89% |
