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Invesco FTSE RAFI All-World 3000 UCITS ETF (PSWD.DE)

EUR35.03 -0.02 (-0.06%)
XETRA EUR IE Equity
NAV EUR 34.82 +0.60% vs NAV as of 2026-07-13
AUM EUR 238.29M
TER 0.39%
Yield (TTM) 1.68%
Distribution Distributing · Quarterly
52-week range 26.58 – 35.17
Holdings 1,211
Issuer Invesco

About this ETF

This Invesco ETF aims to replicate the net total return performance of the FTSE RAFI All-World 3000 Index, after deducting its operational expenses. Dividends are distributed to unitholders every three months. The underlying Reference Index deviates from conventional market-capitalization weighting, instead assigning constituent weights based on core financial indicators of company size. Its components are chosen and weighted using four fundamental criteria: the average sales over the prior five years, the average cash flow from the preceding five years, the book value at the time of review, and the average total dividends paid out over the last half-decade. To meet its investment goal, the fund utilizes a sampling methodology to select securities from the Reference Index, considering aspects such as…

ISIN IE00B23LNQ02
Issuer Invesco
Domicile IE
Inception 2007-12-03
Asset class Equity

Price