PSRW.L Holdings
Invesco RAFI All-World Fundamental Value UCITS ETF
1W: -0.9%
1M: -1.0%
3M: +1.7%
YTD: +9.8%
1Y: +27.6%
3Y: +67.9%
5Y: +87.5%
£3,056.00 ($40.40)
+23.00 (+0.76%)
Weekly Expected Move ±1.5%
£2967
£3011
£3056
£3101
£3145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.8
P/B3.1
P/S3.4
EV/EBITDA8.1
P/FCF13.2
PEG0.73
Profitability & Returns
Gross Margin62.3%
Net Margin29.1%
ROE31.0%
ROA14.4%
ROIC29.1%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov22.1x
Current Ratio1.87
Quick Ratio1.57
Growth (YoY)
Revenue+14.9%
Net Income+32.3%
EPS+32.9%
FCF+38.0%
EBITDA+26.2%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.4
Altman Z4.43
IS Quality68.6
IS Overall56.1
IS Value60.1
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 230 | 19.5% | 12.6 |
| Technology | 137 | 17.7% | 13.4 |
| Healthcare | 87 | 10.1% | 33.8 |
| Industrials | 186 | 9.7% | 31.4 |
| Energy | 71 | 9.6% | 14.4 |
| Consumer Cyclical | 126 | 8.6% | 28.4 |
| Communication Services | 60 | 7.3% | 13.6 |
| Basic Materials | 113 | 6.3% | 1.9 |
| Consumer Defensive | 86 | 6.2% | 19.9 |
| Utilities | 63 | 3.1% | 17.9 |
| Real Estate | 41 | 1.5% | 25.9 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.12% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.79% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.47% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 0.29% | 4 | Bullish | 1 | 14 | -0.1% |
| F | Ford Motor Company | 0.23% | 4 | Bullish | 1 | 2 | -12.6% |
| ORCL | Oracle Corporation | 0.16% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.15% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| TFC | Truist Financial Corporation | 0.12% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.10% | 4 | Bullish | 1 | 2 | -3.5% |
| NKE | NIKE, Inc. | 0.10% | 4 | Bullish | 5 | 2 | -21.6% |
| LEN | Lennar Corporation | 0.09% | 4 | Bullish | 30 | 3 | -2.2% |
| KHC | The Kraft Heinz Company | 0.09% | 4 | Bullish | 1 | 2 | -5.7% |
| CHTR | Charter Communications, Inc. | 0.09% | 4 | Bullish | 5 | 1 | -28.7% |
| SPGI | S&P Global Inc. | 0.08% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.08% | 4 | Bullish | 1 | 4 | +10.4% |
| ES | Eversource Energy | 0.08% | 4 | Bullish | 1 | 2 | -7.6% |
| TMUS | T-Mobile US, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.07% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.07% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 1205 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC USD0.00001 | AAPL | 2.58% | $6.8M | 26,669 | 38.1 | $4.9T | Technology |
| 2 | ALPHABET INC-CL A USD0.001 | GOOGL | 1.86% | $4.9M | 18,494 | 16.9 | $4.2T | Communication Services |
| 3 | MICROSOFT CORP USD0.00000625 | MSFT | 1.74% | $4.6M | 11,729 | 28.8 | $3.8T | Technology |
| 4 | SAMSUNG ELECTRONICS CO LTD KRW100 | 005930.KS | 1.51% | $4.0M | 26,772 | 12.2 | $1812.4T | Technology |
| 5 | AMAZON.COM INC USD0.01 | AMZN | 1.26% | $3.3M | 17,522 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | EXXONMOBIL HLDIGS COM USD NPV | XOM | 1.23% | $3.2M | 26,168 | 21.1 | $679.7B | Energy |
| 7 | Meta Platforms INC USD0.000006 | META | 1.15% | $3.0M | 5,439 | 27.1 | $1.9T | Communication Services |
| 8 | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | BRK-B | 1.12% | $3.0M | 7,793 | 12.7 | $1.1T | Financial Services |
| 9 | SHELL PLC GBP 0.0700 | SHEL.L | 0.88% | $2.3M | 65,336 | 10.4 | $199.0B | Energy |
| 10 | JPMORGAN CHASE & CO USD1 | JPM | 0.88% | $2.3M | 9,253 | 14.3 | $890.6B | Financial Services |
| 11 | CHEVRON CORP USD0.75 | CVX | 0.80% | $2.1M | 13,484 | 19.7 | $411.8B | Energy |
| 12 | INTEL CORP USD0.001 | INTC | 0.79% | $2.1M | 22,985 | -56.6 | $601.9B | Technology |
| 13 | UNITEDHEALTH GROUP INC USD0.01 | UNH | 0.63% | $1.7M | 5,950 | 23.9 | $337.7B | Healthcare |
| 14 | JOHNSON & JOHNSON USD1 | JNJ | 0.59% | $1.6M | 7,742 | 29.6 | $617.0B | Healthcare |
| 15 | BANK OF AMERICA CORP USD0.01 | BAC | 0.59% | $1.6M | 37,844 | 12.2 | $381.4B | Financial Services |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC TWD10 | 2330.TW | 0.59% | $1.6M | 26,651 | 29.0 | $64.8T | Technology |
| 17 | TOTAL ENERGIES SE EUR2.5 | TTE.PA | 0.54% | $1.4M | 22,150 | 10.4 | $165.6B | Energy |
| 18 | HSBC HOLDINGS PLC GBP 0.5000 | HSBA.L | 0.53% | $1.4M | 92,549 | 13.5 | $247.8B | Financial Services |
| 19 | PFIZER INC USD0.05 | PFE | 0.47% | $1.2M | 56,635 | 36.7 | $158.4B | Healthcare |
| 20 | MERCK & CO. INC. USD0.5 | MRK | 0.47% | $1.2M | 11,059 | 114.5 | $356.4B | Healthcare |
| 21 | CITIGROUP INC USD0.01 | C | 0.47% | $1.2M | 12,467 | 13.6 | $220.4B | Financial Services |
| 22 | PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD | PETR4.SA | 0.44% | $1.2M | 161,486 | 5.4 | $741.4B | Energy |
| 23 | VERIZON COMMUNICATIONS INC USD0.1 | VZ | 0.43% | $1.1M | 32,765 | 12.0 | $191.7B | Communication Services |
| 24 | AT&T INC USD1 | T | 0.42% | $1.1M | 59,951 | 8.0 | $166.5B | Communication Services |
| 25 | CISCO SYSTEMS INC USD0.001 | CSCO | 0.42% | $1.1M | 13,562 | 33.4 | $442.2B | Technology |
| 26 | WELLS FARGO & CO USD1.666 | WFC | 0.42% | $1.1M | 18,254 | 11.5 | $243.3B | Financial Services |
| 27 | MARATHON PETROLEUM CORP USD0.01 | MPC | 0.41% | $1.1M | 3,624 | 14.5 | $123.3B | Energy |
| 28 | NVIDIA CORP USD0.001 | NVDA | 0.41% | $1.1M | 6,236 | 29.4 | $5.7T | Technology |
| 29 | BHP Group Ltd NPV | BHP.AX | 0.40% | $1.1M | 32,981 | 22.2 | $311.0B | Basic Materials |
| 30 | WALMART INC USD0.1 | WMT | 0.39% | $1.0M | 13,005 | 37.6 | $829.7B | Consumer Defensive |
| 31 | PROCTER & GAMBLE CO/THE NPV | PG | 0.38% | $1.0M | 9,069 | 21.5 | $344.5B | Consumer Defensive |
| 32 | BP PLC GBP 0.2500 | BP.L | 0.38% | $992,081 | 180,575 | 21.4 | $86.2B | Energy |
| 33 | VALERO ENERGY CORP USD0.01 | VLO | 0.37% | $989,178 | 3,311 | 16.8 | $117.0B | Energy |
| 34 | CVS HEALTH CORP USD0.01 | CVS | 0.36% | $955,405 | 14,621 | 22.6 | $110.3B | Healthcare |
| 35 | ROCHE HOLDINGS AG CHF NPV | ROP.SW | 0.36% | $939,310 | 2,974 | 22.5 | $275.2B | Healthcare |
| 36 | MICRON TECHNOLOGY INC USD0.1 | MU | 0.35% | $935,880 | 1,153 | 14.3 | $1.2T | Technology |
| 37 | CONOCOPHILLIPS USD0.01 | COP | 0.33% | $877,833 | 9,186 | 16.8 | $154.4B | Energy |
| 38 | ABBVIE INC USD0.01 | ABBV | 0.33% | $870,709 | 4,355 | 74.0 | $464.3B | Healthcare |
| 39 | BRISTOL-MYERS SQUIBB CO USD0.1 | BMY | 0.33% | $861,474 | 18,023 | 13.5 | $124.9B | Healthcare |
| 40 | GENERAL MOTORS CO USD0.01 | GM | 0.31% | $827,174 | 14,039 | 39.1 | $70.8B | Consumer Cyclical |
| 41 | ALIBABA GROUP HOLDING LTD HKD 0.0000 | 9988.HK | 0.31% | $816,092 | 79,445 | 23.0 | $2.0T | Consumer Cyclical |
| 42 | BANCO SANTANDER SA EUR0.5 | SAN.MC | 0.30% | $785,485 | 74,650 | 10.6 | $173.3B | Financial Services |
| 43 | MODERNA INC USD0.0001 | MRNA | 0.29% | $777,042 | 5,415 | -23.8 | $75.4B | Healthcare |
| 44 | BROADCOM INC NPV | AVGO | 0.29% | $774,931 | 2,899 | 44.1 | $1.7T | Technology |
| 45 | PHILLIPS 66 NPV | PSX | 0.29% | $768,335 | 3,943 | 15.0 | $106.1B | Energy |
| 46 | GOLDMAN SACHS GROUP INC USD0.01 | GS | 0.28% | $749,601 | 1,094 | 13.8 | $266.3B | Financial Services |
| 47 | TOYOTA MOTOR CORP NPV | 7203.T | 0.28% | $727,174 | 52,027 | 8.2 | $33.8T | Consumer Cyclical |
| 48 | GLENCORE PLC GBP 0.0100 | GLEN.L | 0.27% | $724,272 | 130,452 | 16.3 | $65.7B | Basic Materials |
| 49 | ADVANCED MICRO DEVICES USD0.01 | AMD | 0.27% | $720,578 | 1,578 | 160.9 | $1.0T | Technology |
| 50 | QUALCOMM INC USD0.0001 | QCOM | 0.27% | $701,844 | 5,034 | 21.1 | $194.1B | Technology |