Invesco FTSE RAFI All-World 3000 UCITS ETF (EPA:PSRW)
26.90
-0.02 (-0.06%)
At close: Jul 14, 2025, 5:30 PM CET
EPA:PSRW Holdings Information
EPA:PSRW is an equity ETF with a total of 1259 individual holdings. The top holdings are Microsoft stock at 1.28%, Cash W-O at 1.26%, JPMorgan Chase & Co. at 1.00%, Amazon.com at 0.91%, and Exxon Mobil at 0.89%.
Total Holdings
1259
Top 10 Percentage
8.82%
Asset Class
Equity
ETF Category
Total Market
Assets
104.93M
PE Ratio
14.53
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 1.28% |
2 | n/a | Cash W-O | 1.26% |
3 | JPM | JPMorgan Chase & Co. | 1.00% |
4 | AMZN | Amazon.com, Inc. | 0.91% |
5 | XOM | Exxon Mobil Corporation | 0.89% |
6 | AAPL | Apple Inc. | 0.87% |
7 | BRK.B | Berkshire Hathaway Inc. | 0.76% |
8 | LON: SHEL | Shell plc | 0.70% |
9 | BAC | Bank of America Corporation | 0.59% |
10 | CVX | Chevron Corporation | 0.58% |
11 | C | Citigroup Inc. | 0.55% |
12 | META | Meta Platforms, Inc. | 0.52% |
13 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.51% |
14 | VZ | Verizon Communications Inc. | 0.51% |
15 | WFC | Wells Fargo & Company | 0.51% |
16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.49% |
17 | GOOGL | Alphabet Inc. | 0.49% |
18 | T | AT&T Inc. | 0.47% |
19 | JNJ | Johnson & Johnson | 0.45% |
20 | WMT | Walmart Inc. | 0.44% |
21 | EPA: TTE | TotalEnergies SE | 0.42% |
22 | GOOG | Alphabet Inc. | 0.41% |
23 | CVS | CVS Health Corporation | 0.40% |
24 | n/a | Currency Contract - Eur | 0.38% |
25 | PFE | Pfizer Inc. | 0.38% |
As of Jul 11, 2025