Invesco FTSE RAFI All-World 3000 UCITS ETF (LON:PSRW)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 90.18M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.94 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.02% |
| Volume | 855 |
| Open | 2,229.50 |
| Previous Close | 2,256.75 |
| Day's Range | 2,229.50 - 2,264.50 |
| 52-Week Low | 1,937.50 |
| 52-Week High | 2,427.50 |
| Beta | 0.88 |
| Holdings | 1236 |
| 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.
Performance
PSRW had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.21% |
| JPMorgan Chase & Co. | JPM | 0.99% |
| Apple Inc. | AAPL | 0.93% |
| Exxon Mobil Corporation | XOM | 0.91% |
| Amazon.com, Inc. | AMZN | 0.90% |
| Berkshire Hathaway Inc. | BRK.B | 0.88% |
| Shell plc | SHEL | 0.68% |
| Bank of America Corporation | BAC | 0.59% |
| Verizon Communications Inc. | VZ | 0.56% |
| Chevron Corporation | CVX | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.08315 | Mar 20, 2025 |
| Dec 12, 2024 | £0.11225 | Dec 19, 2024 |
| Sep 12, 2024 | £0.12593 | Sep 19, 2024 |
| Jun 13, 2024 | £0.20241 | Jun 20, 2024 |
| Mar 14, 2024 | £0.06931 | Mar 21, 2024 |
| Dec 14, 2023 | £0.10391 | Dec 21, 2023 |