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Invesco FTSE RAFI All-World 3000 ETF logo

Invesco FTSE RAFI All-World 3000 ETF

ETF
ETF
ISIN: IE00B23LNQ02
Ticker: PSRW
IE00B23LNQ02
PSRW

Price

Price

Data

TER

 0.39%

Fund Volume

 $68.42M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE RAFI All-World 3000 ETF has so far distributed $0.513 in 2024. The next dividend will be paid on 21.12.2024

$0.431

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    48.82%

  • 🏳️

    Other
    14.74%

  • 🇯🇵

    Japan
    8.92%

  • 🇬🇧

    United Kingdom
    6.27%

  • 🇨🇦

    Canada
    3.97%

  • 🇨🇳

    China
    3.75%

  • 🇩🇪

    Germany
    3.53%

  • 🇫🇷

    France
    3.32%

  • 🇨🇭

    Switzerland
    2.79%

  • 🇦🇺

    Australia
    1.98%

  • 🇹🇼

    Taiwan, Province of China
    1.91%

Sector Breakdown

  • Financials
    22.48%
  • Information Technology
    17.13%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.3%
  • Health Care
    8.69%
  • Energy
    8.62%
  • Consumer Staples
    8.35%
  • Materials
    6.86%
  • Utilities
    4.82%
  • Other
    3.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco FTSE RAFI All-World 3000 ETF?

The total expense ratio (TER) of Invesco FTSE RAFI All-World 3000 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 FTSE RAFI All-World 3000 ETF?

Invesco FTSE RAFI All-World 3000 ETF has a fund volume of $68.42M. 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 FTSE RAFI All-World 3000 ETF paying dividends?

Invesco FTSE RAFI All-World 3000 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.16.

What is the replication method used by Invesco FTSE RAFI All-World 3000 ETF?

Invesco FTSE RAFI All-World 3000 ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Invesco FTSE RAFI All-World 3000 ETF domiciled?

Invesco FTSE RAFI All-World 3000 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.58$29.20
52W span
$24.34$29.24

Information

The Fund is a passively managed ETF. This means shares in the Fund are listed and traded on one or more stock exchange(s). 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 FTSE RAFI All-World 3000 Index NTR in USD by investing in a representative sample of the constituents of the Index. The Index consists of shares of the top 3000 companies across developed and emerging markets globally, selected using specific criteria, that themselves are constituents of the FTSE Global All Cap Index.

Identifier

ISIN

IE00B23LNQ02

Primary Ticker

PSRW

Knockouts

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