Invesco FTSE RAFI All World 3000

(PSRW)
£21.55
Previous business day’s close price
+£5.80 (+36.84%)
max available period
£15.74
£22.30

04 Jan 21
21 Jun 24

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

ETF Breakdown

Apple Inc
1.2%
Exxon Mobil Corp.
1.1%
Microsoft Corporation
1.0%
Shell Plc
1.0%
JPMorgan Chase&Co.
0.9%
Amazon.com Inc.
0.8%
Berkshire Hathaway Inc.
0.8%
Bank Of America Corp.
0.6%
Verizon Communications Inc
0.6%
Chevron USA Inc
0.6%
Wells Fargo&Co.
0.5%
Taiwan Semi Conductor Manufacturing Company
0.5%
Citigroup Inc
0.5%
Walmart Inc
0.5%
TotalEnergies SE
0.5%
AT&T, Inc.
0.5%
Unitedhealth Group Inc
0.5%
Johnson&Johnson
0.5%
Alphabet Inc
0.5%
Toyota Motor Corporation
0.4%
BP plc
0.4%
Meta Platforms Inc
0.4%
Pfizer Inc.
0.4%
Alibaba Group Holding Ltd
0.4%
Comcast Corp
0.4%
Procter&Gamble Co.
0.4%
Tencent Holdings Ltd.
0.4%
HSBC Holdings plc
0.3%
Nestle SA
0.3%
BHP Group Plc
0.3%
General Motors Company
0.3%
Home Depot, Inc.
0.3%
CVS Health Corp
0.3%
Mckesson Corporation
0.3%
Intel Corp.
0.3%
Abbvie Inc
0.3%
Mitsubishi UFJ Financial Group, Inc.
0.3%
Allianz SE
0.3%
Goldman Sachs Group, Inc.
0.3%
Sumitomo Mitsui Financial Group Inc
0.3%
Royal Bank Of Canada
0.3%
Merck&Co Inc
0.3%
Banco Santander S.A.
0.3%
Novartis AG
0.3%
Micron Technology Inc.
0.3%
Philip Morris International Inc
0.3%
Jiangxi Copper Co. Ltd
0.2%
Cisco Systems, Inc.
0.2%
BNP Paribas
0.2%
Unilever plc
0.2%
Costco Wholesale Corp
0.2%
Qualcomm, Inc.
0.2%
Deutsche Telekom AG
0.2%
Sanofi
0.2%
PepsiCo Inc
0.2%
Rio Tinto plc
0.2%
Broadcom Inc
0.2%
Toronto Dominion Bank
0.2%
Ford Motor Co.
0.2%
Intesa Sanpaolo Spa
0.2%
Coca‑Cola Co
0.2%
Siemens AG
0.2%
Mercedes‑Benz Group AG
0.2%
Walt Disney
0.2%
Enel Spa
0.2%
ING Groep N.V.
0.2%
Marathon Petroleum Corp
0.2%
International Business Machines Corp.
0.2%
British American Tobacco Plc
0.2%
Elevance Health Inc
0.2%
Anglo American plc
0.2%
Astrazeneca plc
0.2%
SK Hynix Inc
0.2%
Cigna Group (The)
0.2%
Bayer AG
0.2%
Valero Energy Corp.
0.2%
Healthpeak Properties Inc
0.2%
GSK Plc
0.2%
Barclays
0.2%
Vale S.A.
0.2%
China Construction Bank Corp.
0.2%
Hitachi Ltd.
0.2%
Sony
0.2%
Morgan Stanley
0.2%
3M Co.
0.2%
Cardinal Health, Inc.
0.2%
Altria Group Inc.
0.2%
Conoco Phillips
0.2%
Amerisource Bergen Corp.
0.2%
SoftBank Group Corp.
0.2%
Lowe’s Companies
0.2%
Chubb Limited
0.2%
Hon Hai Precision Industry
0.2%
Enbridge Inc
0.2%
Capital One Financial Corp.
0.2%
Basf SE
0.2%
Petroleo Brasileiro S.A. Petrobras
0.2%
Raytheon Technologies Corporation
0.2%
Truist Financial Corporation
0.2%
U.S. Bancorp.
0.2%
Banco Bilbao Vizcaya Argentaria.
0.2%
Linde Plc
0.2%
Kroger Co.
0.2%
Mitsubishi Corporation
0.2%
Sap SE
0.2%
Munich Re
0.2%
NextEra Energy Inc
0.2%
Axa
0.2%
China Resources Power North
0.2%
Bank Of Nova Scotia
0.2%
Medtronic Plc
0.2%
Schneider Electric SE
0.2%
Union Pacific Corp.
0.2%
JD.com Inc
0.2%
South32 Limited
0.2%
Deutsche Bank AG
0.2%
Meituan‑Dianping
0.2%
Iberdrola S.A.
0.2%
Archer Daniels Midland Co.
0.2%
Target Corp
0.2%
Mizuho Financial Group, Inc.
0.1%
Phillips 66
0.1%
American International Group Inc
0.1%
Fedex Corp
0.1%
Glencore plc
0.1%
American Express Co.
0.1%
Suncor Energy, Inc.
0.1%
Mitsui&Co. Ltd
0.1%
Asbury Automotive Group Inc
0.1%
Unicredit Spa
0.1%
Eni Spa
0.1%
Brookfield Corporation
0.1%
Duke Energy Corp.
0.1%
United Parcel Service, Inc.
0.1%
RWE AG
0.1%
Commonwealth Bank of Australia
0.1%
Compagnie de Saint‑Gobain S.A.
0.1%
Prudential Financial Inc.
0.1%
Metlife Inc
0.1%
Bayerische Motoren Werke AG
0.1%
Itochu Techno‑Solutions Corp.
0.1%
Fiat Chrysler Automobiles NV
0.1%
Dominion Energy Inc
0.1%
Gilead Sciences, Inc.
0.1%
Texas Instruments Inc.
0.1%
Canadian Natural Resources Ltd.
0.1%
PNC Financial Services Group Inc
0.1%
Aker BP ASA
0.1%
Honda Motor
0.1%
Eversource Energy
0.1%
Volkswagen AG
0.1%
Southern Company
0.1%
Centene Corp.
0.1%
EOG Resources, Inc.
0.1%
Vodafone Group plc
0.1%
CRH Plc
0.1%
Nutrien Ltd
0.1%
Deutsche Post AG
0.1%
Abbott Laboratories
0.1%
Lloyds Banking Group plc
0.1%
Anheuser Busch Inbev NV
0.1%
Applied Materials Inc.
0.1%
AIA Group Limited
0.1%
T‑Mobile US Inc
0.1%
Lockheed Martin Corp.
0.1%
Moderna Inc
0.1%
Zurich Insurance Group AG Ltd
0.1%
Thermo Fisher
0.1%
Manulife Financial Corp.
0.1%
Bristol‑Myers Squibb Co.
0.1%
Walgreens Boots Alliance Inc
0.1%
Compal Electronics Inc.
0.1%
McDonald`s Corp
0.1%
Tourmaline Oil Corp
0.1%
Arch Capital Group Ltd
0.1%
Kimberly‑Clark Corp.
0.1%
Tokio Marine Holdings Inc
0.1%
Shiseido Company Limited
0.1%
ABB Ltd.
0.1%
Honeywell International Inc
0.1%
Osaka Gas Co. Ltd.
0.1%
Blackrock Inc.
0.1%
Tenet Healthcare Corp.
0.1%
HP Inc
0.1%
WP Carey Inc
0.1%
Wesco International, Inc.
0.1%
AMGEN Inc.
0.1%
Takeda Pharmaceutical Co
0.1%
Alexandria Real Estate Equities Inc.
0.1%
UBS Group AG
0.1%
Woodside Energy Group Ltd
0.1%
Air Liquide S.A
0.1%
Nordea Bank Abp
0.1%
Holcim Ltd
0.1%
Kinder Morgan Inc
0.1%
Media Tek Inc
0.1%
Koninklijke Ahold Delhaize N.V.
0.1%
Tesco plc
0.1%
Koninklijke Philips N.V.
0.1%
ASML Holding NV
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Williams Companies
0.1%
Asustek Computer Inc
0.1%
Julius Baer Gruppe
0.1%
Aisin Seiki Co
0.1%
Fiserv, Inc.
0.1%
Hartford Financial Services Group Inc.
0.1%
Bank Of New York Mellon Corp
0.1%
General Dynamics Corp.
0.1%
IQVIA
0.1%
Progressive Corp.
0.1%
Societe Generale S.A.
0.1%
Aflac Inc.
0.1%
TJX Companies, Inc.
0.1%
Travelers Companies Inc.
0.1%
Canadian Imperial Bank Of Commerce
0.1%
NatWest Group
0.1%
Swiss Re Ltd
0.1%
Volvo AB
0.1%
Bank of Montreal
0.1%
Itau Unibanco Holding S.A.
0.1%
Caterpillar Inc.
0.1%
BAE Systems plc
0.1%
Tata Motors Ltd.
0.1%
Charter Communications Inc.
0.1%
KLA Corp.
0.1%
POSCO Holdings Inc
0.1%
Tokyo Electric Power Company Holdings Incorporated
0.1%
Targa Resources Corp
0.1%
Compagnie Generale des Etablissements Michelin SCA
0.1%
LVMH Moet Hennessy Louis Vuitton
0.1%
Western Digital Corp.
0.1%
Visa
0.1%
VICI Properties Inc
0.1%
Danaher Corp.
0.1%
Hewlett Packard Enterprise Co
0.1%
AllState
0.1%
Trane Technologies plc
0.1%
China Petroleum&Chemical Corp
0.1%
Lam Research Corp.
0.1%
First Horizon Corp (Tennessee)
< 0.1%
Shin‑Etsu Chemical Co. Ltd.
< 0.1%
E.ON
< 0.1%
Merck KGAA
< 0.1%
Repsol S.A
< 0.1%
LIXIL Group
< 0.1%
Assicurazioni Generali SPA
< 0.1%
Tokyo Electron Device
< 0.1%
Waste Management, Inc.
< 0.1%
ZIM Integrated Shipping Services China Ltd
< 0.1%
Xiaomi Corporation
< 0.1%
HCA Healthcare Inc
< 0.1%
Paccar Inc.
< 0.1%
Synchrony Financial
< 0.1%
Colgate‑Palmolive Co.
< 0.1%
Oneok Inc.
< 0.1%
Sumitomo Realty&Development Co Ltd
< 0.1%
Corebridge Financial Inc.
< 0.1%
Constellation Energy Corporation
< 0.1%
TE Connectivity Ltd
< 0.1%
Humana Inc.
< 0.1%
Novo Nordisk As Class B
< 0.1%
DuPont de Nemours Inc
< 0.1%
RIO Tinto Ltd.
< 0.1%
National Grid Plc
< 0.1%
Techtronic Industries Co. Ltd.
< 0.1%
Vinci
< 0.1%
Constellation Brands Inc
< 0.1%
Charles Schwab Corp.
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Deere&Co.
< 0.1%
Vistra Energy Corp
< 0.1%
Ferguson Plc.
< 0.1%
Loews Corp.
< 0.1%
Jabil Inc
< 0.1%
Telefonica S.A
< 0.1%
Swatch Group AG
< 0.1%
Adidas AG
< 0.1%
Salesforce Inc
< 0.1%
Dow Inc
< 0.1%
Cosco Shipping Holdings Co Ltd
< 0.1%
Discover Financial Services
< 0.1%
CSX Corp.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
American Electric Power Company Inc.
< 0.1%
Compagnie financiere Richemont SA
< 0.1%
Mastec Inc.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Engie Energia Chile S.A.
< 0.1%
Reliance Steel&Aluminum Co.
< 0.1%
Antero Resources Corp
< 0.1%
Macquarie Group Ltd
< 0.1%
WestRock Co
< 0.1%
PulteGroup Inc
< 0.1%
Eaton Corporation plc
< 0.1%
Mitsubishi Heavy Industries Ltd.
< 0.1%
Alimentation Couche‑Tard Inc
< 0.1%
Compass Group Plc
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Kia Motors Corp
< 0.1%
Renault S.A.
< 0.1%
KDDI Corp.
< 0.1%
Boston Scientific Corp.
< 0.1%
Lennar Corp.
< 0.1%
PayPal Holdings Inc
< 0.1%
Analog Devices Inc.
< 0.1%
National Australia Bank Limited
< 0.1%
Emerson Electric Co.
< 0.1%
Marubeni Corporation
< 0.1%
Canadian National Railway Co.
< 0.1%
Sumitomo Corporation
< 0.1%
Investor AB
< 0.1%
Carrier Global Corp
< 0.1%
ASE Technology Holding
< 0.1%
Flex Lng Ltd
< 0.1%
Iveco Group N.V
< 0.1%
TC Energy Corporation
< 0.1%
Nintendo Co. Ltd
< 0.1%
Republic Services, Inc.
< 0.1%
Welltower Inc
< 0.1%
Australia and New Zealand Banking Group Ltd
< 0.1%
DBS Group Holdings Ltd
< 0.1%
Exelon Corp.
< 0.1%
Regeneron Pharmaceuticals, Inc.
< 0.1%
Canon Inc.
< 0.1%
Fujifilm Holdings Corp.
< 0.1%
KKR&Co. Inc
< 0.1%
Paramount Global
< 0.1%
Equinor ASA
< 0.1%
Newmont Corp
< 0.1%
Iron Mountain Inc.
< 0.1%
Norfolk Southern Corp.
< 0.1%
Sysco Corp.
< 0.1%
Samsung Electronics
< 0.1%
Westpac Banking Corp
< 0.1%
Advanced Micro Devices Inc.
< 0.1%
Illinois Tool Works, Inc.
< 0.1%
Sgs Sa
< 0.1%
Swiss Life Holding
< 0.1%
MS&AD Insurance Group Holdings, Inc.
< 0.1%
Bunge Limited
< 0.1%
Mitsui Fudosan Co. Ltd.
< 0.1%
Nippon Steel Corporation
< 0.1%
Airbus SE
< 0.1%
Japan Tobacco Inc.
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Howmet Aerospace Inc
< 0.1%
Jackson Financial Inc
< 0.1%
Suzuki Motor Corp.
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Mastercard Incorporated
< 0.1%
Komatsu Ltd
< 0.1%
HF Sinclair Corporation
< 0.1%
United Overseas Bank Limited
< 0.1%
Fairfax Financial Holdings, Ltd.
< 0.1%
Sun Life Financial, Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
ON Semiconductor Corp.
< 0.1%
United Rentals, Inc.
< 0.1%
NEC
< 0.1%
Wesfarmers Limited
< 0.1%
Danone
< 0.1%
Avantor
< 0.1%
Hanesbrands Inc
< 0.1%
Dai‑ichi Life Holdings Inc
< 0.1%
Orix
< 0.1%
Netapp Inc
< 0.1%
Fifth Third Bancorp
< 0.1%
Mitsubishi Estate Company Limited
< 0.1%
TransDigm Inc
< 0.1%
LyondellBasell Industries NV
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Tesla Inc
< 0.1%
Automatic Data Processing Inc.
< 0.1%
China Merchants Bank
< 0.1%
Frontier Communications Parent Inc
< 0.1%
D.R. Horton Inc.
< 0.1%
Accenture plc
< 0.1%
EssilorLuxottica
< 0.1%
Tata Steel Ltd.
< 0.1%
Arrow Electronics Inc.
< 0.1%
Mosaic
< 0.1%
Reinsurance Group Of America, Inc.
< 0.1%
HeidelbergCement AG
< 0.1%
Northrop Grumman Corp.
< 0.1%
Vedanta Ltd
< 0.1%
General Electric Co.
< 0.1%
Packaging Corp Of America
< 0.1%
Vonovia SE
< 0.1%
International Paper Co.
< 0.1%
Johnson Controls
< 0.1%
Best Buy Co. Inc.
< 0.1%
Inpex
< 0.1%
Cummins Inc.
< 0.1%
Edison International
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Simon Property Group, Inc.
< 0.1%
Barrick Gold Corp.
< 0.1%
Kao
< 0.1%
Intuit Inc
< 0.1%
Vertex Pharmaceuticals, Inc.
< 0.1%
Prosus NV
< 0.1%
Ally Financial Inc