PSRE holdings
As of , PSRE (Invesco RAFI Europe Fundamental Value UCITS ETF EUR, ISIN IE00B23D8X81) has 361 holdings on our record, together 100.1% of the fund; the ten largest make up 21.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Shell Plc GBP 0.0700 | 4.62% |
| 2 | Total Energies SE EUR2.5 | 3.06% |
| 3 | HSBC Holdings Plc GBP 0.5000 | 2.68% |
| 4 | Roche Holdings AG CHF | 2.16% |
| 5 | BP Plc GBP 0.2500 | 1.89% |
| 6 | Glencore Plc GBP 0.0100 | 1.56% |
| 7 | Novartis Ag-Reg CHF0.5 | 1.47% |
| 8 | Banco Santander SA EUR0.5 | 1.45% |
| 9 | Nestle Sa-Reg CHF0.1 | 1.45% |
| 10 | Sanofi EUR2 | 1.27% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 361 holdings; the ten largest make up 21.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials23.7%
- Energy13.2%
- Industrials11.6%
- Health Care10.8%
- Consumer Staples10.0%
- Materials8.9%
- Consumer Discretionary8.5%
- Communication Services4.5%
- Utilities4.5%
- other4.3%
By country
- United Kingdom17.2%
- Germany15.4%
- United States15.2%
- France13.3%
- Switzerland5.7%
- Spain5.4%
- Italy4.8%
- Sweden4.3%
- Netherlands4.0%
- Other14.7%
By type of asset
- Equity100.0%
- Cash and money market0.1%
More:PSRE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.