Key stats
About INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Dec 3, 2007
ISIN
IE00B23LNQ02
The Invesco FTSE RAFI All World 3000 UCITS ETF aims to provide the performance of the FTSE RAFI All-World 3000 Net Total Return Index, less fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.88%
Finance25.31%
Electronic Technology8.28%
Energy Minerals8.18%
Health Technology6.13%
Retail Trade5.82%
Technology Services5.28%
Consumer Non-Durables5.11%
Utilities4.69%
Consumer Durables4.64%
Producer Manufacturing4.29%
Non-Energy Minerals4.01%
Process Industries3.68%
Communications3.04%
Transportation2.41%
Distribution Services2.17%
Industrial Services2.00%
Consumer Services1.92%
Health Services1.69%
Commercial Services1.15%
Bonds, Cash & Other0.12%
UNIT0.20%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−0.08%
Stock breakdown by region
North America53.06%
Europe23.29%
Asia19.37%
Oceania2.05%
Latin America1.34%
Africa0.45%
Middle East0.43%
Top 10 holdings
Dividends
Dividend payout history