Invesco FTSE RAFI All-World 3000 UCITS ETF (EPA:PSRW)

Assets	105.42M
Expense Ratio	0.39%
PE Ratio	14.53
Dividend (ttm)	0.64
Dividend Yield	2.37%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	34.52%
1-Year Return	+3.64%

Volume	188
Open	26.88
Previous Close	26.91
Day's Range	26.87 - 26.90
52-Week Low	23.01
52-Week High	28.66
Beta	n/a
Holdings	1231
Inception Date	Dec 3, 2007

About PSRW

Invesco FTSE RAFI All-World 3000 UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI All-World 3000 Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI All-World 3000 UCITS ETF was formed on December 3, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: PSRW
• Provider: Invesco
• Index Tracked: FTSE RAFI All-World 3000 Index - USD

Performance

PSRW had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Top 10 Holdings

8.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.28%
JPMorgan Chase & Co.	JPM	1.01%
Amazon.com, Inc.	AMZN	0.90%
Exxon Mobil Corporation	XOM	0.89%
Apple Inc.	AAPL	0.88%
Berkshire Hathaway Inc.	BRK.B	0.77%
Shell plc	SHEL	0.70%
Bank of America Corporation	BAC	0.59%
Chevron Corporation	CVX	0.58%
Citigroup Inc.	C	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	€0.25462	Jun 20, 2025
Mar 13, 2025	€0.09884	Mar 20, 2025
Dec 12, 2024	€0.13647	Dec 19, 2024
Sep 12, 2024	€0.14894	Sep 19, 2024
Jun 13, 2024	€0.2396	Jun 20, 2024
Mar 14, 2024	€0.08105	Mar 21, 2024