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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 359 holdings.
Create a free account to see the other report cards: what changed and the holdings beyond the ten largest
Sign-up takes an email address. There is no card to enter and nothing to pay.
The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.