Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF
ETP
ETP
ISIN: IE00B23LNQ02
Ticker: PSRW
IE00B23LNQ02
PSRW
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $315.89M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF has so far distributed $0.38 in 2026. The next dividend will be paid on 18.09.2026
$0.464
CHART BY
Industry breakdown
- Major Banks10.16%
- Semiconductors6.84%
- Integrated Oil5.85%
- Major Pharmaceuticals4.87%
- Telecommunications Equipment3.11%
- Internet Software/ Services3.04%
- Packaged Software2.98%
- Electric Utilities2.81%
- Motor Vehicles2.61%
- Multi-Line Insurance2.12%
- Oil Refining/ Marketing1.95%
- Internet Retail1.89%
- Property/ Casualty Insurance1.77%
- Industrial Machinery1.7%
Sector breakdown
- Financials22.12%
- Information Technology20.11%
- Energy9.78%
- Health Care9.31%
- Consumer Staples9.29%
- Industrials8.35%
- Materials6.99%
- Consumer Discretionary5.84%
- Utilities3.1%
- Communication Services2.79%
- Consumer services1.32%
- Business services0.94%
- Other0.06%
Country breakdown
🇺🇸
USA49.77%🇯🇵
Japan8.42%🇬🇧
United Kingdom5.33%🇨🇦
Canada3.72%🏳️
Other3.58%🇨🇳
China3.22%🇫🇷
France2.99%🇨🇭
Switzerland2.84%🇩🇪
Germany2.82%🇹🇼
Taiwan, Province of China2.5%🇦🇺
Australia1.72%🇳🇱
Netherlands1.23%🇧🇷
Brazil1.18%🇮🇳
India1.17%
Market cap breakdown
- Large-cap57.67%
- Mega-cap32.78%
- Other4.86%
- Mid-cap4.59%
- Small-cap0.07%
- Nano-cap0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF?
The total expense ratio (TER) of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF has a fund volume of $315.89M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF paying dividends?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.27.
What is the replication method used by Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF domiciled?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.27$41.46
- 52W span
- $32.05$41.87
Information
The objective of the Fund is to provide investors with investment results which, before expenses, would correspond to the price and yield performance of the RAFI Fundamental Global Index (Net Total Return) in USD (the Index) by investing in a representative sample of the constituents of the Index.
Identifier
- ISIN
- IE00B23LNQ02
- Primary Ticker
- PSRW
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet