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›ETF Issuers›Invesco›PSDU

PSDU

Invesco RAFI All-World Fundamental Value UCITS ETF

Passive ETF Equity

Not rated

The PSDU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Global Index. The PSDU ETF provides physical exposure, so by buying it you actually own parts of all the 1,198 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.93

N/A

Data as of 09/07/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+21.37%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€286M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B23LNQ02

TER

0.39%

Inception date

12/3/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Global Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.30%

Technology

20.10%

Energy

9.61%

Healthcare

9.41%

Consumer Non-Cyclicals

9.15%

Industrials

8.36%

Non-Energy Materials

6.95%

Consumer Cyclicals

5.78%

Utilities

3.20%

Other

5.12%

Latest PSDU news

No content available for this fund

FAQ about PSDU

PSDU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

PSDU tracks the RAFI Fundamental Global Index - USD, through a optimized sampling replication method.

PSDU carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

PSDU was introduced to the market on December 3, 2007. It trades on Denmark, among other exchanges

Invesco RAFI All-World Fundamental Value UCITS ETF, PSDU, is provided by Invesco. Learn more about Invesco here.

PSDU oversees €286M in assets as of September 7, 2026.

PSDU follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 1.63%.

As of July 31, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, PSDU focuses largely on Finance, Technology and Energy.

As of July 31, 2026, PSDU holds 1198 positions in its portfolio, with 16.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PSDU top three holdings include Apple, Inc., Alphabet, Inc. and Samsung Electronics Co., Ltd..

The base currency of PSDU is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

2.61%

Alphabet, Inc.

1.85%

Samsung Electronics Co., Ltd.

1.62%

Microsoft Corp.

1.22%

ExxonMobil Holdings Corp.

1.18%

Amazon.com, Inc.

1.10%

Berkshire Hathaway, Inc.

1.06%

Intel Corp.

0.98%

JPMorgan Chase & Co.

0.95%

Meta Platforms, Inc.

0.80%

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