Invesco FTSE RAFI All-World 3000 UCITS ETF (PSWD.DE)
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…
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 | +1.04% |
| 3 months | +9.03% |
| 6 months | +12.67% |
| Year to date | +16.81% |
| 1 year | +30.03% |
| 3 years (ann.) | +16.28% |
| 5 years (ann.) | +11.03% |
| 10 years (ann.) | +8.98% |
Risk profile
| Volatility (1y, ann.) | 10.87% |
| Sharpe (1y) | 2.47 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 3.42 |
| Max drawdown (1y) | -6.18% |
| Max drawdown (5y) | -18.50% |
| Max drawdown (full) | -36.71% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.58 |
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 | EUR 0.2293 |
| 2026-03-13 | 2026-03-19 | EUR 0.1000 |
| 2025-12-11 | 2025-12-18 | EUR 0.1248 |
| 2025-09-11 | 2025-09-18 | EUR 0.1328 |
| 2025-06-12 | 2025-06-20 | EUR 0.2525 |
| 2025-03-13 | 2025-03-20 | EUR 0.0994 |
| 2024-12-12 | 2024-12-19 | EUR 0.1366 |
| 2024-09-12 | 2024-09-19 | EUR 0.1486 |
| 2024-06-13 | 2024-06-20 | EUR 0.2419 |
| 2024-03-14 | 2024-03-21 | EUR 0.0815 |
| 2023-12-14 | 2023-12-21 | EUR 0.1184 |
| 2023-09-14 | 2023-09-21 | EUR 0.1477 |
| 2023-06-15 | 2023-06-22 | EUR 0.2253 |
| 2023-03-16 | 2023-03-23 | EUR 0.0862 |
| 2022-12-15 | 2022-12-22 | EUR 0.1136 |
| 2022-09-15 | 2022-09-22 | EUR 0.1450 |
| 2022-06-16 | 2022-06-23 | EUR 0.2229 |
| 2022-03-17 | 2022-03-24 | EUR 0.0824 |
| 2021-12-16 | 2021-12-20 | EUR 0.1059 |
| 2021-09-16 | 2021-09-20 | EUR 0.1077 |
| 2021-06-17 | 2021-06-21 | EUR 0.1475 |
| 2021-03-18 | 2021-03-22 | EUR 0.0710 |
| 2020-12-10 | 2020-12-17 | EUR 0.0708 |
| 2020-09-17 | 2020-09-24 | EUR 0.0929 |
| 2020-06-18 | 2020-06-25 | EUR 0.1072 |
| 2020-03-12 | 2020-03-19 | EUR 0.0753 |
| 2019-12-12 | 2019-12-19 | EUR 0.0914 |
| 2019-09-19 | 2019-09-26 | EUR 0.0953 |
| 2019-06-20 | 2019-06-27 | EUR 0.1758 |
| 2019-03-14 | 2019-03-21 | EUR 0.0778 |
| 2018-12-27 | 2019-01-17 | EUR 0.0813 |
| 2018-09-27 | 2018-10-31 | EUR 0.0886 |
| 2018-06-28 | 2018-07-31 | EUR 0.1550 |
| 2018-03-29 | 2018-04-30 | EUR 0.0617 |
| 2017-12-28 | 2018-01-31 | EUR 0.0701 |
| 2017-09-28 | 2017-10-31 | EUR 0.0871 |
| 2017-06-29 | 2017-07-31 | EUR 0.1348 |
| 2017-03-30 | 2017-04-28 | EUR 0.0595 |
| 2016-12-29 | 2017-01-31 | EUR 0.0662 |
| 2016-09-29 | 2016-10-31 | EUR 0.0812 |
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)
