PSWD.DE

Invesco FTSE RAFI All-World 3000 UCITS ETFInvesco
AUM$185.7M
Expense Ratio0.39%
NAV$31.21
Holdings
InceptionDec 3, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.39%

AUM

$185.7M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services22.53%
Technology12.20%
Industrials11.04%
Energy9.34%
Healthcare9.11%
Consumer Cyclical8.86%
Communication Services6.69%
Basic Materials6.45%
Consumer Defensive6.30%
Utilities4.69%
Real Estate2.79%

Country Allocation

CountryWeight %
United States48.03%
Japan8.03%
United Kingdom5.83%
Canada4.44%
Germany3.44%
China3.28%
France3.25%
Switzerland2.91%
South Korea2.56%
Taiwan1.92%
Australia1.64%
Brazil1.62%
Italy1.51%
Spain1.40%
Netherlands1.37%
Sweden1.11%
India1.04%
Hong Kong0.92%
Ireland0.81%
Finland0.51%
South Africa0.50%
Singapore0.46%
Norway0.46%
Israel0.43%
Mexico0.41%
Denmark0.35%
Thailand0.30%
Belgium0.27%
Saudi Arabia0.16%
Poland0.16%
Luxembourg0.14%
Turkey0.13%
Austria0.11%
Portugal0.10%
Bermuda0.09%
Malaysia0.08%
Peru0.07%
Other0.07%
Indonesia0.07%
Chile0.05%

Fund Information

Issuer
Invesco
Inception Date
Dec 3, 2007
Description
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI All-World 3000 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).The fund aims to achieve its objective by employing sampling techniques to select securities in the Reference Index, which may include but are not limited to factors such as market returns, sector and region exposures, bond and oil returns, size, value and growth variables. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the underlying index. The fund will aim to rebalance its holdings whenever the index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

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The Invesco FTSE RAFI All-World 3000 UCITS ETF (PSWD.DE) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2007. It currently manages $185.7M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.

Top 10 holdings represent 8.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS CO LTD KRW1001.23%0$0
2XOMEXXON MOBIL CORP NPV1.03%0$0
3AAPLAPPLE INC USD0.000010.94%0$0
4MSFTMICROSOFT CORP USD0.000006250.91%0$0
5JPMJPMORGAN CHASE & CO USD10.89%0$0
6AMZNAMAZON.COM INC USD0.010.76%0$0
7GOOGLALPHABET INC-CL A USD0.0010.75%0$0
8SHEL.LSHELL PLC GBP 0.07000.74%0$0
92330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD100.70%0$0
10BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.00330.69%0$0
11CVXCHEVRON CORP USD0.750.68%0$0
12INTCINTEL CORP USD0.0010.67%0$0
13GOOGALPHABET INC-CL C USD0.0010.62%0$0
14JNJJOHNSON & JOHNSON USD10.61%0$0
15CCITIGROUP INC USD0.010.59%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPSWD.DEFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.39%0.67%
AUM$185.7M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

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