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

Map of the largest holdings

The 10 largest holdings of PSRE, together 22.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Shell (SHEL): 4.68% of the fund · Not classifiedShell4.7%TotalEnergies (TTE): 3.08% of the fund · Not classifiedTotalEnergies3.1%Roche (RO): 2.46% of the fund · Not classifiedRoche2.5%HSBC (HSBA): 2.37% of the fund · Not classifiedHSBC2.4%BP (BP.): 1.93% of the fund · Not classifiedBP1.9%Nestle (NESN): 1.62% of the fund · Not classifiedNestle1.6%Novartis (NOVN): 1.61% of the fund · Not classifiedNovartis1.6%Sanofi (SAN): 1.47% of the fund · Not classifiedSanofi1.5%Glencore (GLEN): 1.42% of the fund · Not classifiedGlencore1.4%Bayer (BAYN): 1.33% of the fund · Not classifiedBayer1.3%
  • Other and not classified 22.0%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

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.