Invesco FTSE RAFI All-World 3000 UCITS ETF (PSRW.L)
About this ETF
This Invesco Exchange Traded Fund (ETF) aims to replicate the total net return of the FTSE RAFI All-World 3000 Index, its benchmark, after accounting for associated expenses. Shareholders receive dividend distributions on a quarterly schedule. The benchmark index distinguishes itself from traditional market capitalization-weighted indices by determining the selection and weighting of its constituents based on core fundamental business metrics. These include the average sales over the previous five years, the average cash flow over the preceding five years, the current book value, and the average total dividends paid out in the last five years. To achieve its investment objective, the fund employs a sampling strategy, carefully choosing securities from the Reference Index. This selection process considers various elements such…
Price
Top 10 holdings
| APPLE INC USD0.00001 AAPL | 2.45% |
| ALPHABET INC-CL A USD0.001 GOOGL | 2.02% |
| SAMSUNG ELECTRONICS CO LTD KRW100 005930.KS | 1.78% |
| MICROSOFT CORP USD0.00000625 MSFT | 1.21% |
| INTEL CORP USD0.001 INTC | 1.17% |
| AMAZON.COM INC USD0.01 AMZN | 1.17% |
| EXXONMOBIL HLDIGS COM USD NPV XOM | 1.06% |
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 BRK-B | 1.05% |
| Meta Platforms INC USD0.000006 META | 0.91% |
| JPMORGAN CHASE & CO USD1 JPM | 0.90% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | +7.77% |
| 6 months | +11.45% |
| Year to date | +14.28% |
| 1 year | +27.74% |
| 3 years (ann.) | +16.48% |
| 5 years (ann.) | +10.90% |
| 10 years (ann.) | +9.25% |
Risk profile
| Volatility (1y, ann.) | 9.86% |
| Sharpe (1y) | 2.53 |
| Sharpe (3y) | 1.44 |
| Sortino (1y) | 3.43 |
| Max drawdown (1y) | -6.89% |
| Max drawdown (5y) | -14.55% |
| Max drawdown (full) | -78.62% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-18 | GBp 19.7837 |
| 2026-03-13 | 2026-03-19 | GBp 8.6414 |
| 2025-12-11 | 2025-12-18 | GBp 10.9416 |
| 2025-09-11 | 2025-09-18 | GBp 11.4835 |
| 2025-06-12 | 2025-06-20 | GBp 21.4779 |
| 2025-03-13 | 2025-03-20 | GBp 8.3359 |
| 2024-12-12 | 2024-12-19 | GBp 11.2766 |
| 2024-09-12 | 2024-09-19 | GBp 12.5378 |
| 2024-06-13 | 2024-06-20 | GBp 20.3580 |
| 2024-03-14 | 2024-03-21 | GBp 6.9577 |
| 2023-12-14 | 2023-12-21 | GBp 10.1955 |
| 2023-09-14 | 2023-09-21 | GBp 12.6676 |
| 2023-06-15 | 2023-06-22 | GBp 19.2931 |
| 2023-03-16 | 2023-03-23 | GBp 7.5548 |
| 2022-12-15 | 2022-12-22 | GBp 9.9116 |
| 2022-09-15 | 2022-09-22 | GBp 12.6447 |
| 2022-06-16 | 2022-06-23 | GBp 19.0468 |
| 2022-03-17 | 2022-03-24 | GBp 6.9542 |
| 2021-12-16 | 2021-12-20 | GBp 9.0087 |
| 2021-09-16 | 2021-09-20 | GBp 9.1866 |
| 2021-06-17 | 2021-06-21 | GBp 12.6228 |
| 2021-03-18 | 2021-03-22 | GBp 6.0776 |
| 2020-12-10 | 2020-12-17 | GBp 6.4725 |
| 2020-09-17 | 2020-09-24 | GBp 8.4717 |
| 2020-06-18 | 2020-06-25 | GBp 9.6883 |
| 2020-03-12 | 2020-03-19 | GBp 6.6499 |
| 2019-12-12 | 2019-12-19 | GBp 7.7442 |
| 2019-09-19 | 2019-09-26 | GBp 8.4391 |
| 2019-06-20 | 2019-06-27 | GBp 15.6293 |
| 2019-03-14 | 2019-03-21 | GBp 6.6250 |
| 2018-12-27 | 2019-01-17 | GBp 7.3371 |
| 2018-09-27 | 2018-10-31 | GBp 7.8832 |
| 2018-06-28 | 2018-07-31 | GBp 13.7020 |
| 2018-03-29 | 2018-04-30 | GBp 5.4106 |
| 2017-12-28 | 2018-01-31 | GBp 6.2284 |
| 2017-09-28 | 2017-10-31 | GBp 7.6311 |
| 2017-06-29 | 2017-07-31 | GBp 11.8489 |
| 2017-03-30 | 2017-04-28 | GBp 5.1151 |
| 2016-12-29 | 2017-01-31 | GBp 5.6757 |
| 2016-09-29 | 2016-10-31 | GBp 7.0267 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 57.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 57.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 57.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 57.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 57.6% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
