Fundology

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.

PSRE: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Financials22.7%
  2. Energy13.2%
  3. Health Care12.3%
  4. Industrials11.3%
  5. Consumer Staples10.3%
  6. Materials8.8%
  7. Consumer Discretionary8.4%
  8. Utilities4.6%
  9. Communication Services4.2%
  10. Other4.1%

By country

As published for the fund, as of 12/11/2026.

  1. United Kingdom22.3%
  2. Germany15.7%
  3. France14.3%
  4. Switzerland8.4%
  5. United States7.2%
  6. Spain5.2%
  7. Italy4.5%
  8. Sweden4.3%
  9. Netherlands4.1%
  10. Other14.0%

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.