Invesco FTSE RAFI All World 3000
(PSRW)
£19.50
Previous business day’s close price
+£3.75 (+23.84%)
max available period
£15.74
£20.28
04 Jan 21
21 Sep 23
Details
This ETF tracks 3000 global stocks, via the FTSE RAFI All‑World 3000 index. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value. This ETF distributes income.
Ticker: PSRW
ISIN: IE00B23LNQ02
Ticker: PSRW
ISIN: IE00B23LNQ02
Key information
ETF Breakdown
Berkshire Hathaway Inc.
1.3%
Microsoft Corporation
1.1%
Apple Inc
1.1%
Amazon.com Inc.
1.0%
Shell Plc
0.9%
Exxon Mobil Corp.
0.9%
JPMorgan Chase&Co.
0.9%
Meta Platforms Inc
0.7%
Intel Corp.
0.6%
Chevron USA Inc
0.6%
TotalEnergies SE
0.5%
Verizon Communications Inc
0.5%
AT&T, Inc.
0.5%
BP plc
0.5%
Johnson&Johnson
0.5%
Comcast Corp
0.5%
Wells Fargo&Co.
0.5%
Walmart Inc
0.5%
Unitedhealth Group Inc
0.4%
Bank Of America Corp.
0.4%
HSBC Holdings plc
0.4%
Taiwan Semi Conductor Manufacturing Company
0.4%
Citigroup Inc
0.4%
Procter&Gamble Co.
0.3%
Mitsubishi UFJ Financial Group, Inc.
0.3%
Nestle SA
0.3%
Alphabet Inc
0.3%
Toyota Motor Corporation
0.3%
Home Depot, Inc.
0.3%
Cisco Systems, Inc.
0.3%
Pfizer Inc.
0.3%
CVS Health Corp
0.3%
Abbvie Inc
0.3%
Novartis AG
0.3%
BHP Group Plc
0.3%
Sanofi
0.3%
Allianz SE
0.3%
Costco Wholesale Corp
0.3%
International Business Machines Corp.
0.3%
Alibaba Group Holding Ltd
0.3%
Mckesson Corporation
0.3%
BNP Paribas
0.3%
Merck&Co Inc
0.3%
Broadcom Inc
0.3%
Ford Motor Co.
0.3%
Glencore plc
0.3%
Philip Morris International Inc
0.3%
Wistron Corp
0.2%
Banco Santander S.A.
0.2%
Unilever plc
0.2%
Sumitomo Mitsui Financial Group Inc
0.2%
General Motors Company
0.2%
Mercedes‑Benz Group AG
0.2%
Deutsche Telekom AG
0.2%
British American Tobacco Plc
0.2%
UBS Group AG
0.2%
PepsiCo Inc
0.2%
Goldman Sachs Group, Inc.
0.2%
Enel Spa
0.2%
Conoco Phillips
0.2%
Marathon Petroleum Corp
0.2%
Fiat Chrysler Automobiles NV
0.2%
General Electric Co.
0.2%
Coca‑Cola Co
0.2%
Petroleo Brasileiro S.A. Petrobras
0.2%
Tencent Holdings Ltd.
0.2%
Sony
0.2%
AMGEN Inc.
0.2%
Lilly
0.2%
Rio Tinto plc
0.2%
Phillips 66
0.2%
Lowe’s Companies
0.2%
Basf SE
0.2%
ING Groep N.V.
0.2%
Siemens AG
0.2%
Cardinal Health, Inc.
0.2%
GSK Plc
0.2%
American International Group Inc
0.2%
Valero Energy Corp.
0.2%
Altria Group Inc.
0.2%
Banco Bilbao Vizcaya Argentaria.
0.2%
Walt Disney
0.2%
Eni Spa
0.2%
Sap SE
0.2%
Caterpillar Inc.
0.2%
Cigna Group (The)
0.2%
Unicredit Spa
0.2%
Elevance Health Inc
0.2%
Astrazeneca plc
0.2%
Capital One Financial Corp.
0.2%
Medtronic Plc
0.2%
Munich Re
0.2%
Toronto Dominion Bank
0.2%
Intesa Sanpaolo Spa
0.2%
Bayerische Motoren Werke AG
0.2%
Amerisource Bergen Corp.
0.2%
Fedex Corp
0.2%
Salesforce Inc
0.2%
Royal Bank Of Canada
0.2%
Axa
0.2%
SoftBank Group Corp.
0.2%
AIA Group Limited
0.2%
Industrial and Commercial Bank of China
0.2%
Union Pacific Corp.
0.2%
Gilead Sciences, Inc.
0.2%
Bayer AG
0.2%
Morgan Stanley
0.2%
Oracle Corp.
0.2%
Accenture plc
0.2%
Linde Plc
0.2%
Kroger Co.
0.2%
United Parcel Service, Inc.
0.2%
SK Hynix Inc
0.2%
Deutsche Post AG
0.2%
Vale S.A.
0.2%
Bank Of Nova Scotia
0.2%
POSCO Holdings Inc
0.2%
NVIDIA Corp
0.2%
Chubb Limited
0.2%
Suncor Energy, Inc.
0.2%
3M Co.
0.2%
Mizuho Financial Group, Inc.
0.2%
Bristol‑Myers Squibb Co.
0.1%
Mitsubishi Corporation
0.1%
McDonald`s Corp
0.1%
Enbridge Inc
0.1%
China Construction Bank Corp.
0.1%
Takeda Pharmaceutical Co
0.1%
Vodafone Group plc
0.1%
Hitachi Ltd.
0.1%
Metlife Inc
0.1%
Prudential Financial Inc.
0.1%
Canadian Natural Resources Ltd.
0.1%
Micron Technology Inc.
0.1%
Abbott Laboratories
0.1%
Centene Corp.
0.1%
NextEra Energy Inc
0.1%
Societe Generale S.A.
0.1%
Brookfield Corporation
0.1%
Charter Communications Inc.
0.1%
Schneider Electric SE
0.1%
Anheuser Busch Inbev NV
0.1%
Itau Unibanco Holding S.A.
0.1%
Iberdrola S.A.
0.1%
Novo Nordisk
0.1%
Honda Motor
0.1%
Barclays
0.1%
Qualcomm, Inc.
0.1%
Texas Instruments Inc.
0.1%
Eaton Corporation plc
0.1%
Duke Energy Corp.
0.1%
Koninklijke Ahold Delhaize N.V.
0.1%
Commonwealth Bank of Australia
0.1%
Mitsui&Co. Ltd
0.1%
Raytheon Technologies Corporation
0.1%
Lockheed Martin Corp.
0.1%
Compagnie de Saint‑Gobain S.A.
0.1%
Archer Daniels Midland Co.
0.1%
Reliance Industries Ltd.
0.1%
Boeing Co.
0.1%
Kimberly‑Clark Corp.
0.1%
Itochu Techno‑Solutions Corp.
0.1%
Honeywell International Inc
0.1%
U.S. Bancorp.
0.1%
Thermo Fisher
0.1%
Travelers Companies Inc.
0.1%
ABB Ltd.
0.1%
Air Liquide S.A
0.1%
Zurich Insurance Group AG Ltd
0.1%
PNC Financial Services Group Inc
0.1%
Bank of Montreal
0.1%
Koninklijke Philips N.V.
0.1%
Target Corp
0.1%
Repsol S.A
0.1%
Blackrock Inc.
0.1%
Deutsche Bank AG
0.1%
Marsh&McLennan Companies Inc
0.1%
American Express Co.
0.1%
Nordea Bank Abp
0.1%
Aflac Inc.
0.1%
Engie Energia Chile S.A.
0.1%
Vinci
0.1%
SLB
0.1%
Southern Company
0.1%
Danaher Corp.
0.1%
T‑Mobile US Inc
0.1%
CRH Plc
0.1%
Lloyds Banking Group plc
0.1%
Adobe Inc
0.1%
China Petroleum&Chemical Corp
0.1%
EOG Resources, Inc.
0.1%
Progressive Corp.
0.1%
LVMH Moet Hennessy Louis Vuitton
0.1%
PetroChina Co. Ltd.
0.1%
Tesla Inc
0.1%
Applied Materials Inc.
0.1%
Kinder Morgan Inc
0.1%
HP Inc
0.1%
Tokio Marine Holdings Inc
0.1%
KDDI Corp.
0.1%
Truist Financial Corporation
0.1%
E.ON
0.1%
Visa
0.1%
L`Oreal
0.1%
Manulife Financial Corp.
0.1%
Baker Hughes Holdings LLC
0.1%
Emerson Electric Co.
0.1%
Hon Hai Precision Industry
0.1%
Jabil Inc
0.1%
Williams Companies
0.1%
DuPont de Nemours Inc
0.1%
Walgreens Boots Alliance Inc
0.1%
Tesco plc
< 0.1%
TJX Companies, Inc.
< 0.1%
Dow Inc
< 0.1%
Sgs Sa
< 0.1%
Fiserv, Inc.
< 0.1%
RIO Tinto Ltd.
< 0.1%
Canadian Imperial Bank Of Commerce
< 0.1%
Bunge Ltd.
< 0.1%
Carrier Global Corp
< 0.1%
Telefonica S.A
< 0.1%
HCA Healthcare Inc
< 0.1%
Diageo plc
< 0.1%
Loews Corp.
< 0.1%
Swiss Re Ltd
< 0.1%
BAE Systems plc
< 0.1%
Nippon Telegraph and Telephone
< 0.1%
Nippon Steel Corporation
< 0.1%
Deere&Co.
< 0.1%
Mitsubishi Heavy Industries Ltd.
< 0.1%
CSX Corp.
< 0.1%
Volvo AB
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Assicurazioni Generali SPA
< 0.1%
Anglo American plc
< 0.1%
Alimentation Couche‑Tard Inc
< 0.1%
Stryker Corp.
< 0.1%
Humana Inc.
< 0.1%
Open Text Corp
< 0.1%
Tata Motors Ltd.
< 0.1%
Occidental Petroleum Corp.
< 0.1%
TE Connectivity Ltd
< 0.1%
ASML Holding NV
< 0.1%
Compagnie Generale des Etablissements Michelin SCA
< 0.1%
Bank Of New York Mellon Corp
< 0.1%
Shin‑Etsu Chemical Co. Ltd.
< 0.1%
Adidas AG
< 0.1%
New York Community Bancorp Inc.
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Bank of China Ltd.
< 0.1%
LyondellBasell Industries NV
< 0.1%
Flex Lng Ltd
< 0.1%
Targa Resources Corp
< 0.1%
Equinor ASA
< 0.1%
Lam Research Corp.
< 0.1%
Holcim Ltd
< 0.1%
Illinois Tool Works, Inc.
< 0.1%
Oneok Inc.
< 0.1%
Sysco Corp.
< 0.1%
Sun Life Financial, Inc.
< 0.1%
American Electric Power Company Inc.
< 0.1%
Tokyo Electron Device
< 0.1%
Ameren Corp.
< 0.1%
General Dynamics Corp.
< 0.1%
Swiss Life Holding
< 0.1%
Becton, Dickinson And Co.
< 0.1%
Compass Group Plc
< 0.1%
Exelon Corp.
< 0.1%
TC Energy Corporation
< 0.1%
Ferguson Plc.
< 0.1%
Taiwan Cooperative Financial Holding Co Ltd
< 0.1%
NetFlix Inc
< 0.1%
Paccar Inc.
< 0.1%
Canon Inc.
< 0.1%
National Grid Plc
< 0.1%
Markel Corp
< 0.1%
Macquarie Group Ltd
< 0.1%
Komatsu Ltd
< 0.1%
Canadian National Railway Co.
< 0.1%
AllState
< 0.1%
Automatic Data Processing Inc.
< 0.1%
Colgate‑Palmolive Co.
< 0.1%
Renault S.A.
< 0.1%
Seven&I Holdings Co., Ltd.
< 0.1%
CBRE Group Inc
< 0.1%
Prologis Inc
< 0.1%
Waste Management, Inc.
< 0.1%
Vishay Intertechnology, Inc.
< 0.1%
Xiaomi Corporation
< 0.1%
Intuit Inc
< 0.1%
Baidu Inc
< 0.1%
Bank Raya Indonesia Tbk PT
< 0.1%
Marubeni Corporation
< 0.1%
Inpex
< 0.1%
Magna International Inc.
< 0.1%
Northrop Grumman Corp.
< 0.1%
Synchrony Financial
< 0.1%
Samsung Electronics
< 0.1%
Arrow Electronics Inc.
< 0.1%
Airbus SE
< 0.1%
Reckitt Benckiser Group Plc
< 0.1%
JD.com Inc
< 0.1%
Verisk Analytics Inc
< 0.1%
Orange.
< 0.1%
CMS Energy Corporation
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
KB Financial Group Inc
< 0.1%
Mastercard Incorporated
< 0.1%
Compagnie financiere Richemont SA
< 0.1%
ArcelorMittal
< 0.1%
Vibra Energia S.A.
< 0.1%
Norfolk Southern Corp.
< 0.1%
Trane Technologies plc
< 0.1%
Ameriprise Financial Inc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
China Merchants Bank
< 0.1%
Vonovia SE
< 0.1%
LKQ Corp
< 0.1%
United Overseas Bank Limited
< 0.1%
New China Life Insurance Co. Ltd
< 0.1%
Danone
< 0.1%
Pernod Ricard
< 0.1%
Starbucks Corp.
< 0.1%
PTT PCL
< 0.1%
Dominion Energy Inc
< 0.1%
Fresenius SE&Co. KGaA
< 0.1%
Portland General Electric Co
< 0.1%
PulteGroup Inc
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
Standard Chartered plc
< 0.1%
DBS Group Holdings Ltd
< 0.1%
Booking Holdings Inc
< 0.1%
D.R. Horton Inc.
< 0.1%
Edison International
< 0.1%
Avnet Inc.
< 0.1%
Australia and New Zealand Banking Group Ltd
< 0.1%
AECOM
< 0.1%
Nutrien Ltd
< 0.1%
PPG Industries, Inc.
< 0.1%
Kraft Heinz Co
< 0.1%
Sumitomo Corporation
< 0.1%
Blackstone Group Inc
< 0.1%
Tenet Healthcare Corp.
< 0.1%
Air Products and Chemicals
< 0.1%
Banco Do Brasil S.A.
< 0.1%
Digital Realty Trust Inc
< 0.1%
Biogen Inc
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
KLA Corp.
< 0.1%
Fujifilm Holdings Corp.
< 0.1%
WestRock Co
< 0.1%
National Australia Bank Limited
< 0.1%
Carrefour
< 0.1%
Orix
< 0.1%
Dai‑ichi Life Holdings Inc
< 0.1%
Singapore Exchange Limited
< 0.1%
Prudential plc
< 0.1%
Nucor Corp.
< 0.1%
Nike, Inc.
< 0.1%
Discover Financial Services
< 0.1%
Welltower Inc
< 0.1%
Carnival Corp.
< 0.1%
Carmax Inc
< 0.1%
Centrica plc
< 0.1%
Lennar Corp.
< 0.1%
Packaging Corp Of America
< 0.1%
Iron Mountain Inc.
< 0.1%
Regeneron Pharmaceuticals, Inc.
< 0.1%
Xcel Energy, Inc.
< 0.1%
Toyota Tsusho Corporation
< 0.1%
Analog Devices Inc.
< 0.1%
Capgemini
< 0.1%
Owens Corning
< 0.1%
Republic Services, Inc.
< 0.1%
Highwoods Properties, Inc.
< 0.1%
Suzuki Motor Corp.
< 0.1%
TransDigm Inc
< 0.1%
America Movil B
< 0.1%
Builders Firstsource Inc
< 0.1%
EssilorLuxottica
< 0.1%
Essential Utilities Inc
< 0.1%
China Resources Land Ltd.
< 0.1%
Georg Fischer AG
< 0.1%
Principal Financial Group Inc
< 0.1%
Woodside Energy Group Ltd
< 0.1%
Covestro AG
< 0.1%
United Rentals, Inc.
< 0.1%
Tokyo Electric Power Company Holdings Incorporated
< 0.1%
China Pacific Insurance (Group) Co Ltd
< 0.1%
Power Corp. Of Canada
< 0.1%
Nintendo Co. Ltd
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Fairfax Financial Holdings, Ltd.
< 0.1%
Smurfit Kappa Group Plc
< 0.1%
Cummins Inc.
< 0.1%
Global Payments, Inc.
< 0.1%
Kia Motors Corp
< 0.1%
Axis Bank Ltd
< 0.1%
Akzo Nobel N.V.
< 0.1%
Western Digital Corp.
< 0.1%
Fomento Economico Mexicano S.A.B. de C.V.
< 0.1%
