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

Map of the largest holdings

The 10 largest holdings of PSRW, together 14.0% 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.

Apple (AAPL): 2.73% of the fund · Not classifiedApple2.7%Microsoft (MSFT): 1.77% of the fund · Not classifiedMicrosoft1.8%Alphabet · Class A (GOOGL): 1.61% of the fund · Not classifiedAlphabet · Class A1.6%Amazon (AMZN): 1.35% of the fund · Not classifiedAmazon1.4%Berkshire Hathaway · Class B (BRK.B): 1.32% of the fund · Not classifiedBerkshire Hathaway · Clas…1.3%ExxonMobil (XOM): 1.27% of the fund · Not classifiedExxonMobil1.3%Samsung Electronics (005930): 1.18% of the fund · Not classifiedSamsung Electr…1.2%Meta Platforms (META): 0.98% of the fund · Not classifiedMeta Platforms1.0%JP Morgan Chase (JPM): 0.91% of the fund · Not classifiedJP Morgan Chase0.9%Shell (SHEL): 0.91% of the fund · Not classifiedSHEL0.9%
  • Other and not classified 14.0%

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

As of

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.