Invesco FTSE RAFI All-World 3000 ETF
ETF
ETF
ISIN: IE00B23LNQ02
Ticker: PSRW
IE00B23LNQ02
PSRW
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $70.67M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$0.432
CHART BY
Region Breakdown
🇺🇸
USA51.06%🇯🇵
Japan8.74%🇬🇧
United Kingdom6.12%🇨🇦
Canada4.04%🇨🇳
China3.49%🇩🇪
Germany3.38%🇫🇷
France3.14%🇨🇭
Switzerland2.72%🇦🇺
Australia1.98%🇹🇼
Taiwan, Province of China1.79%🏳️
Other1.32%🇮🇹
Italy1.3%🇳🇱
Netherlands1.09%🇪🇸
Spain1.09%
Sector Breakdown
- Financials27.88%
- Information Technology12.33%
- Consumer Staples9.44%
- Industrials9.02%
- Energy8.54%
- Health Care8.11%
- Materials7.07%
- Consumer Discretionary6.06%
- Utilities4.61%
- Communication Services3.86%
- Consumer services1.83%
- Business services1.17%
- Other0.08%
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 $70.67M. 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 19.12.2024, with an amount of $0.14.
What is the replication method used by Invesco FTSE RAFI All-World 3000 ETF?
Invesco FTSE RAFI All-World 3000 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $27.58$28.06
- 52W span
- $24.92$29.52
Information
The Invesco FTSE RAFI All World 3000 UCITS ETF aims to provide the performance of the FTSE RAFI All-World 3000 Net Total Return Index, less fees.
Identifier
- ISIN
- IE00B23LNQ02
- Primary Ticker
- PSRW