AUM$185.7M
Expense Ratio0.39%
NAV$31.21
Holdings—
InceptionDec 3, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$185.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.53% |
| Technology | 12.20% |
| Industrials | 11.04% |
| Energy | 9.34% |
| Healthcare | 9.11% |
| Consumer Cyclical | 8.86% |
| Communication Services | 6.69% |
| Basic Materials | 6.45% |
| Consumer Defensive | 6.30% |
| Utilities | 4.69% |
| Real Estate | 2.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.03% |
| Japan | 8.03% |
| United Kingdom | 5.83% |
| Canada | 4.44% |
| Germany | 3.44% |
| China | 3.28% |
| France | 3.25% |
| Switzerland | 2.91% |
| South Korea | 2.56% |
| Taiwan | 1.92% |
| Australia | 1.64% |
| Brazil | 1.62% |
| Italy | 1.51% |
| Spain | 1.40% |
| Netherlands | 1.37% |
| Sweden | 1.11% |
| India | 1.04% |
| Hong Kong | 0.92% |
| Ireland | 0.81% |
| Finland | 0.51% |
| South Africa | 0.50% |
| Singapore | 0.46% |
| Norway | 0.46% |
| Israel | 0.43% |
| Mexico | 0.41% |
| Denmark | 0.35% |
| Thailand | 0.30% |
| Belgium | 0.27% |
| Saudi Arabia | 0.16% |
| Poland | 0.16% |
| Luxembourg | 0.14% |
| Turkey | 0.13% |
| Austria | 0.11% |
| Portugal | 0.10% |
| Bermuda | 0.09% |
| Malaysia | 0.08% |
| Peru | 0.07% |
| Other | 0.07% |
| Indonesia | 0.07% |
| Chile | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO LTD KRW100 | 1.23% | 0 | $0 |
| 2 | XOM | EXXON MOBIL CORP NPV | 1.03% | 0 | $0 |
| 3 | AAPL | APPLE INC USD0.00001 | 0.94% | 0 | $0 |
| 4 | MSFT | MICROSOFT CORP USD0.00000625 | 0.91% | 0 | $0 |
| 5 | JPM | JPMORGAN CHASE & CO USD1 | 0.89% | 0 | $0 |
| 6 | AMZN | AMAZON.COM INC USD0.01 | 0.76% | 0 | $0 |
| 7 | GOOGL | ALPHABET INC-CL A USD0.001 | 0.75% | 0 | $0 |
| 8 | SHEL.L | SHELL PLC GBP 0.0700 | 0.74% | 0 | $0 |
| 9 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 0.70% | 0 | $0 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 0.69% | 0 | $0 |
| 11 | CVX | CHEVRON CORP USD0.75 | 0.68% | 0 | $0 |
| 12 | INTC | INTEL CORP USD0.001 | 0.67% | 0 | $0 |
| 13 | GOOG | ALPHABET INC-CL C USD0.001 | 0.62% | 0 | $0 |
| 14 | JNJ | JOHNSON & JOHNSON USD1 | 0.61% | 0 | $0 |
| 15 | C | CITIGROUP INC USD0.01 | 0.59% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSWD.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $185.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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