PSRW holdings
As of , PSRW (Invesco RAFI All-World Fundamental Value UCITS ETF, ISIN IE00B23LNQ02) has 1,201 holdings on our record, together 99.9% of the fund; the ten largest make up 14.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Apple Inc USD0.00001 | 2.58% |
| 2 | Alphabet Inc- USD0.001 · Class A | 1.86% |
| 3 | Microsoft Corp USD0.00000625 | 1.74% |
| 4 | Samsung Electronics005930 | 1.51% |
| 5 | Amazon.Com Inc USD0.01 | 1.26% |
| 6 | Exxonmobil Hldigs Com | 1.23% |
| 7 | Meta PlatformsMETA | 1.15% |
| 8 | Berkshire Hathaway · Class BBRK.A | 1.12% |
| 9 | JPMORGAN CHASE & CO USD1 | 0.88% |
| 10 | Shell Plc GBP 0.0700 | 0.88% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,201 holdings; the ten largest make up 14.2% 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
- Financials19.8%
- Information Technology16.9%
- Health Care10.1%
- Industrials9.7%
- Energy9.7%
- Consumer Discretionary9.1%
- Communication Services7.3%
- Consumer Staples6.5%
- Materials6.3%
- other4.8%
By country
- United States54.3%
- Japan8.7%
- China3.9%
- Canada3.4%
- South Korea3.3%
- United Kingdom3.2%
- Germany2.7%
- Taiwan2.6%
- France2.5%
- Other15.4%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:PSRW: 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.