All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›PSDU

PSDU

Invesco RAFI All-World Fundamental Value UCITS ETF

Passive ETF Equity

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 1,196 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.90

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$30.92$40.46

YTD Perf.

+15.49%

YTD Flows

Annualized volatility

Fund AuM

€250M

Share class AuM

€250M

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

Compare similar ETFs

ETF Name	1w perf.
DGT State Street SPDR Global Dow ETF	+0.48%
DWAW AdvisorShares Dorsey Wright FSM All Cap World Equity ETF	+0.40%
FEGE First Eagle Global Equity ETF	-1.90%
ZWQT BMO Global Enhanced Income Fund ETF Series	-0.21%
WXMEG UBS MSCI World ex Mega Cap UCITS ETF	-0.81%
GEW Cambria Global EW ETF	-0.78%
TQGD TD Q Global Dividend ETF	-1.06%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00%
CGDG Capital Group Dividend Growers ETF	+0.03%
DDXX Defined Duration 20 ETF	-0.72%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	-0.48%
VIHY Vanguard International Shares High Yield ETF	+0.67%
GERD L&G Gerd Kommer Multifactor Equity UCITS ETF	-0.32%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	-0.74%
ZWG BMO Global High Dividend Covered Call ETF	-0.35%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

21.98%

Finance

21.42%

Healthcare

9.14%

Consumer Non-Cyclicals

9.04%

Energy

8.79%

Industrials

8.37%

Non-Energy Materials

7.06%

Consumer Cyclicals

5.81%

Unavailable

0.21%

Other

8.18%

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 Sweden, among other exchanges

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

PSDU oversees €250M in assets as of July 23, 2026.

PSDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.71%.

As of June 30, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, PSDU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, PSDU holds 1196 positions in its portfolio, with 17.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PSDU top three holdings include Samsung Electronics Co., Ltd., Apple, Inc. and Alphabet, Inc..

The base currency of PSDU is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

2.18%

Apple, Inc.

2.15%

Alphabet, Inc.

1.95%

Intel Corp.

1.43%

Microsoft Corp.

1.11%

Amazon.com, Inc.

1.08%

Exxon Mobil Corp.

1.06%

Berkshire Hathaway, Inc.

1.04%

JPMorgan Chase & Co.

0.90%

Meta Platforms, Inc.

0.74%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco RAFI All-World Fundamental Value UCITS ETF

FAQ about PSDU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US