Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD
ETF
ETF
ISIN: IE00B23LNQ02
Ticker: PSRW
IE00B23LNQ02
PSRW
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $210.30M
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 USD has so far distributed $0.114 in 2026. The next dividend will be paid on 20.06.2026
$0.471
CHART BY
Industry Breakdown
- Major Banks10.81%
- Integrated Oil4.82%
- Semiconductors4.25%
- Major Pharmaceuticals4.24%
- Electric Utilities3.93%
- Telecommunications Equipment2.96%
- Motor Vehicles2.89%
- Multi-Line Insurance2.41%
- Internet Software/ Services2.03%
- Packaged Software1.93%
- Regional Banks1.84%
- Real Estate Investment Trusts1.82%
- Wireless Telecommunications1.78%
- Aerospace & Defense1.71%
Sector Breakdown
- Financials25.66%
- Information Technology14.1%
- Industrials9.55%
- Energy8.77%
- Consumer Staples8.74%
- Health Care8.62%
- Materials7.82%
- Consumer Discretionary6.19%
- Utilities4.64%
- Communication Services3.38%
- Consumer services1.56%
- Business services0.81%
- Other0.16%
Region Breakdown
🇺🇸
USA46.54%🇯🇵
Japan8.38%🇬🇧
United Kingdom5.87%🇨🇦
Canada4.36%🇩🇪
Germany3.61%🇫🇷
France3.39%🏳️
Other3.29%🇨🇳
China3.21%🇨🇭
Switzerland2.97%🇹🇼
Taiwan, Province of China1.97%🇦🇺
Australia1.68%🇧🇷
Brazil1.61%🇮🇹
Italy1.54%🇪🇸
Spain1.44%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD?
The total expense ratio (TER) of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD 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 USD?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD has a fund volume of $210.30M. 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 USD paying dividends?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2026, with an amount of $0.11.
What is the replication method used by Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD 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 USD domiciled?
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $35.25$36.23
- 52W span
- $25.05$38.75
Information
The Invesco FTSE RAFI All World 3000 UCITS ETF aims to provide the performance of the FTSE RAFI All-World 3000 Net Total Return Index, less fees.
Identifier
- ISIN
- IE00B23LNQ02
- Primary Ticker
- PSRW
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet