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PSDU ETF · Invesco RAFI All-World Fundamental Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.92%  | +11.53%  | +32.73% | +79.05% | +77.82% | -0.31% | +13.06% | +15.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.53% | +32.73% | +79.05% | +77.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSDU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PSDU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about PSDU
What does Invesco RAFI All-World Fundamental Value UCITS ETF, PSDU, invest in?
PSDU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does PSDU replicate?
PSDU tracks the RAFI Fundamental Global Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PSDU?
PSDU carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was PSDU launched?
PSDU was introduced to the market on December 3, 2007. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of PSDU?
Invesco RAFI All-World Fundamental Value UCITS ETF, PSDU, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSDU?
PSDU oversees €218M in assets as of June 12, 2026.
How has PSDU performed lately?
Based on data from June 12, 2026, PSDU returned 1.92% over the past month, 11.53% over the last three months and 15.34% year-to-date.
What are the latest inflows or outflows for PSDU?
As of June 12, 2026, PSDU recorded net flows of +€15M over the last month and +€56M year-to-date.
Does PSDU distribute dividends?
PSDU follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of PSDU?
As of April 30, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does PSDU invest in?
As of April 30, 2026, PSDU focuses largely on Financials, Information Technology and Industrials.
How many securities does PSDU hold and how diversified is it?
As of April 30, 2026, PSDU holds 1194 positions in its portfolio, with 17.22% of assets concentrated in its top 15 holdings.
What are the main positions in PSDU?
As of April 30, 2026, PSDU top three holdings include ALPHABET INC-CL, APPLE and SAMSUNG ELECTR.
What is the base currency of PSDU?
The base currency of PSDU is USD.
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