PSRW.L
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 ($40.47)
+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
Key Statistics
AUM$2M
Holdings1205
Top 10 Wt14.2%
Volume11,477
Avg Volume24,057
Beta0.82
Portfolio Fundamentals
P/E11.8
P/B3.1
Div Yield2.55%
ROE31.0%
% Profitable—%
Inception2008-01-01
Sector Allocation
Financial Services
19.5%
Technology
17.7%
Healthcare
10.1%
Industrials
9.7%
Energy
9.6%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC USD0.00001 | AAPL | 2.58% | $6.8M | 26,669 |
| 2 | ALPHABET INC-CL A USD0.001 | GOOGL | 1.86% | $4.9M | 18,494 |
| 3 | MICROSOFT CORP USD0.00000625 | MSFT | 1.74% | $4.6M | 11,729 |
| 4 | SAMSUNG ELECTRONICS CO LTD KRW100 | 005930.KS | 1.51% | $4.0M | 26,772 |
| 5 | AMAZON.COM INC USD0.01 | AMZN | 1.26% | $3.3M | 17,522 |
| 6 | EXXONMOBIL HLDIGS COM USD NPV | XOM | 1.23% | $3.2M | 26,168 |
| 7 | Meta Platforms INC USD0.000006 | META | 1.15% | $3.0M | 5,439 |
| 8 | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | BRK-B | 1.12% | $3.0M | 7,793 |
| 9 | SHELL PLC GBP 0.0700 | SHEL.L | 0.88% | $2.3M | 65,336 |
| 10 | JPMORGAN CHASE & CO USD1 | JPM | 0.88% | $2.3M | 9,253 |