Fundology

PSRW holdings

As of , PSRW (Invesco RAFI All-World Fundamental Value UCITS ETF, ISIN IE00B23LNQ02) has 1,198 holdings on our record. The fund reports 1,202 positions in all. Weights are shares of the whole fund.

PSRW: price, returns and charges

Holdings
1,198
1,202 reported in all
Ten largest
14.0%
of the whole fund
Effective number of holdings
275
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.7%
Apple

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. Financials20.1%
  2. Information Technology15.2%
  3. Health Care11.1%
  4. Industrials10.1%
  5. Energy9.6%
  6. Consumer Discretionary9.3%
  7. Consumer Staples7.1%
  8. Communication Services6.6%
  9. Materials6.1%
  10. Other4.8%

By country

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

  1. United States54.0%
  2. Japan8.3%
  3. United Kingdom4.2%
  4. China3.8%
  5. Canada3.5%
  6. Germany2.8%
  7. France2.8%
  8. South Korea2.6%
  9. Taiwan2.4%
  10. Other15.6%

More:PSRW: 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.