(%)

IE00B23LNQ02

PSRW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

40,48 USD

NAV pro Aktie | 31/07/2026

03/12/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

PSRW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE RAFI All-World 3000

Benchmark

0.39 %

Gesamtkostenquote

296,43 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

296,43 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

UCITS

Rendite auf 31/07/2026, London S.E.

YTD

12,02 %
1M

3,23 %
3M

4,28 %
6M

15,77 %
1J

32,66 %
3J

64,59 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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PSRW profile

The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.12.2007 with unique ISIN - IE00B23LNQ02. Main exchange is London S.E. and ticker symbol is PSRW. The total expense ratio is 0.39%. The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur PSRW auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC USD0.00001	2,58%
ALPHABET INC-CL A USD0.001	1,88%
MICROSOFT CORP USD0.00000625	1,41%
SAMSUNG ELECTRONICS CO LTD KRW100	1,34%
EXXONMOBIL HLDIGS COM USD NPV	1,19%
AMAZON.COM INC USD0.01	1,11%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,07%
INTEL CORP USD0.001	0,97%
JPMORGAN CHASE & CO USD1	0,93%
SHELL PLC GBP 0.0700	0,81%
CHEVRON CORP USD0.75	0,75%
UNITEDHEALTH GROUP INC USD0.01	0,73%
Meta Platforms INC USD0.000006	0,73%
BANK OF AMERICA CORP USD0.01	0,68%
JOHNSON & JOHNSON USD1	0,61%
TOTAL ENERGIES SE EUR2.5	0,57%
HSBC HOLDINGS PLC GBP 0.5000	0,56%
TAIWAN SEMICONDUCTOR MANUFAC TWD10	0,54%
MICRON TECHNOLOGY INC USD0.1	0,5%
CITIGROUP INC USD0.01	0,48%
CVS HEALTH CORP USD0.01	0,46%
CISCO SYSTEMS INC USD0.001	0,46%
WELLS FARGO & CO USD1.666	0,44%
VERIZON COMMUNICATIONS INC USD0.1	0,43%
ROCHE HOLDINGS AG CHF NPV	0,42%
WALMART INC USD0.1	0,42%
MERCK & CO. INC. USD0.5	0,41%
BHP Group Ltd NPV	0,4%
PFIZER INC USD0.05	0,4%
GENERAL MOTORS CO USD0.01	0,39%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	0,39%
BP PLC GBP 0.2500	0,38%
AT&T INC USD1	0,37%
MARATHON PETROLEUM CORP USD0.01	0,35%
VALERO ENERGY CORP USD0.01	0,35%
PROCTER & GAMBLE CO/THE NPV	0,35%
BRISTOL-MYERS SQUIBB CO USD0.1	0,34%
ABBVIE INC USD0.01	0,33%
GOLDMAN SACHS GROUP INC USD0.01	0,33%
CONOCOPHILLIPS USD0.01	0,31%
BANCO SANTANDER SA EUR0.5	0,3%
ALIBABA GROUP HOLDING LTD HKD 0.0000	0,3%
BROADCOM INC NPV	0,3%
NESTLE SA-REG CHF0.1	0,3%
NVIDIA CORP USD0.001	0,29%
NOVARTIS AG-REG CHF0.5	0,29%
FORD MOTOR CO USD0.01	0,29%
TOYOTA MOTOR CORP NPV	0,28%
GLENCORE PLC GBP 0.0100	0,28%
RTX CORPORATION USD 1	0,27%
MORGAN STANLEY USD0.01	0,25%
BNP PARIBAS EUR2	0,25%
Elevance Health Inc USD0.01	0,25%
SK HYNIX INC KRW5000	0,25%
RIO TINTO PLC GBP 10.0000	0,25%
BAYER AG-REG NPV	0,25%
TENCENT HOLDINGS LTD HKD0.00002	0,24%
SIEMENS AG-REG NPV	0,24%
Cigna Group/The USD0.01	0,24%
CENTENE CORP USD0.001	0,24%
HOME DEPOT INC USD0.05	0,24%
ADVANCED MICRO DEVICES USD0.01	0,24%
PHILLIPS 66 NPV	0,24%
APPLIED MATERIALS INC USD0.01	0,23%
BRITISH AMERICAN TOBACCO PLC GBP0.25	0,23%
COMCAST CORP-CLASS A USD0.01	0,23%
COCA-COLA CO/THE USD0.25	0,22%
HON HAI PRECISION INDUSTRY TWD10	0,22%
CHINA CONSTRUCTION BANK-H CNY1	0,22%
ROYAL BANK OF CANADA NPV	0,21%
CATERPILLAR INC USD1	0,21%
AMGEN INC USD0.0001	0,21%
COSTCO WHOLESALE CORP USD0.005	0,2%
VALE SA NPV	0,2%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,2%
DEUTSCHE TELEKOM AG-REG NPV	0,2%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,2%
ENI SPA NPV	0,2%
JD.COM INC-ADR	0,2%
CAPITAL ONE FINANCIAL CORP USD0.01	0,2%
SANOFI EUR2	0,2%
SUMITOMO MITSUI FINANCIAL GR NPV	0,19%
GILEAD SCIENCES INC USD0.001	0,19%
QUALCOMM INC USD0.0001	0,19%
BASF SE NPV	0,19%
HUMANA INC USD0.166	0,19%
SUNCOR ENERGY INC NPV	0,19%
TORONTO-DOMINION BANK NPV	0,19%
BARCLAYS PLC GBP0.25	0,19%
TEXAS INSTRUMENTS INC USD1	0,19%
INTL BUSINESS MACHINES CORP USD0.2	0,18%
PEPSICO INC USD0.017	0,18%
IND & COMM BK OF CHINA-H CNY1	0,18%
ENBRIDGE INC NPV	0,18%
TARGET CORP USD0.0833	0,17%
ENEL SPA EUR1	0,17%
STELLANTIS NV EUR 0.0100	0,17%
LOCKHEED MARTIN CORP USD1	0,17%
ASTRAZENECA PLC USD0.25	0,17%
UNILEVER PLC GBP NPV	0,17%

Alle anzeigen Verstecken

Andere - %

PSRW - Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02)

Rendite auf 31/07/2026, London S.E.

Kurse (PSRW)

Kurs-Dynamik

PSRW profile

Struktur PSRW auf 30/07/2026

Einkommens-Zahlung (IE00B23LNQ02)

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