PSRE holdings
As of , PSRE (Invesco RAFI Europe Fundamental Value UCITS ETF EUR, ISIN IE00B23D8X81) has 359 holdings on our record. The fund reports 364 positions in all. Weights are shares of the whole fund.
- Holdings
- 359
- 364 reported in all
- Ten largest
- 22.0%
- of the whole fund
- Effective number of holdings
- 100
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- Shell
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ShellSHEL | 4.68% |
| 2 | TotalEnergiesTTE | 3.08% |
| 3 | RocheRO | 2.46% |
| 4 | HSBCHSBA | 2.37% |
| 5 | BPBP. | 1.93% |
| 6 | NestleNESN | 1.62% |
| 7 | NovartisNOVN | 1.61% |
| 8 | SanofiSAN | 1.47% |
| 9 | GlencoreGLEN | 1.42% |
| 10 | BayerBAYN | 1.33% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 364 holdings; the ten largest make up 22.0% of it.
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As of , holdings as published
More:PSRE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.