Invesco FTSE RAFI All-World 3000 UCITS ETF (EPA:PSRW)
France flag France · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1MSFTMicrosoft Corporation1.28%2,697
2n/aCash W-O1.26%1,340,102
3JPMJPMorgan Chase & Co.1.00%3,705
4AMZNAmazon.com, Inc.0.91%4,271
5XOMExxon Mobil Corporation0.89%8,143
6AAPLApple Inc.0.87%4,380
7BRK.BBerkshire Hathaway Inc.0.76%1,684
8LON: SHELShell plc0.70%20,475
9BACBank of America Corporation0.59%13,295
10CVXChevron Corporation0.58%3,937
11CCitigroup Inc.0.55%6,776
12METAMeta Platforms, Inc.0.52%776
13TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.51%14,494
14VZVerizon Communications Inc.0.51%12,946
15WFCWells Fargo & Company0.51%6,517
16KRX: 005930Samsung Electronics Co., Ltd.0.49%11,328
17GOOGLAlphabet Inc.0.49%2,859
18TAT&T Inc.0.47%18,642
19JNJJohnson & Johnson0.45%3,025
20WMTWalmart Inc.0.44%4,991
21EPA: TTETotalEnergies SE0.42%7,089
22GOOGAlphabet Inc.0.41%2,398
23CVSCVS Health Corporation0.40%6,569
24n/aCurrency Contract - Eur0.38%348,234
25PFEPfizer Inc.0.38%15,735
As of Jul 11, 2025
Showing 25 of 1259
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