Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
PSDU ETF · Invesco FTSE RAFI All World 3000 UCITS ETF
The PSDU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE RAFI All-World 3000 Index. The PSDU ETF provides physical exposure, so by buying it you actually own parts of all the 622 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSDU
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-4.95%
1M flows
+€23M
AuM
€183M
E/R
0.39%
Rating
ESG Consensus®
PSDU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
PSDU
$35.71
+3.00%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.95%  | +3.00%  | +27.34% | +68.85% | +69.11%  | -6.48% | +2.66% | +2.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$35.71
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
622
Inception date
12/3/2007
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Italy
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, so far as possible and practicable, a sample of the Index’s constituents. The portfolio follows the index’s annual review (in March each year).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ZEQT.T
1M perf.
-3.11%
E/R
0.15%
VMIN
1M perf.
+0.09%
E/R
0.29%
EDMW
1M perf.
-4.14%
E/R
0.2%
XEEW
1M perf.
+0.32%
E/R
0.25%
IVLU
1M perf.
-4.91%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.00% | +27.34% | +68.85% | +69.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
44.80%
Japan
7.30%
United Kingdom
5.40%
Canada
4.00%
Germany
3.70%
France
2.80%
Switzerland
2.60%
Republic of Korea
2.10%
Unavailable
7.60%
Other
19.70%
Sectors
Financials
22.90%
Information Technology
11.20%
Industrials
9.20%
Consumer Discretionary
8.40%
Energy
8.20%
Health Care
7.60%
Communication Services
6.30%
Materials
5.50%
Unavailable
10.50%
Other
10.20%
Diversification
Total weight of top 15 holdings out of 622
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
MICROSOFT-T
EXXON
APPLE
AMAZON.COM INC
JPMORGAN CHASE
ALPHABET INC-CL
INTEL-T
Create a free account to view top holdings
TWN SEMICONT MAN
ALPHABET INC-CL
BERKSHIRE HATHWAY
SHELL PLC
BK OF AMERICA CO
CITIGROUP
CHEVRON TEXACO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE RAFI All-World 3000 Net Total Return Index - USD
Index ticker
TFRAW3TU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PSDU
What does Invesco FTSE RAFI All World 3000 UCITS ETF, PSDU, invest in?
PSDU is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does PSDU replicate?
PSDU tracks the FTSE RAFI All-World 3000 Net Total Return 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 Norway, among other exchanges
Who is the ETF issuer of PSDU?
Invesco FTSE RAFI All World 3000 UCITS ETF, PSDU, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSDU?
PSDU oversees €183M in assets as of March 13, 2026.
How has PSDU performed lately?
Based on data from March 13, 2026, PSDU returned -4.95% over the past month, 3.00% over the last three months and 2.66% year-to-date.
What are the latest inflows or outflows for PSDU?
As of March 13, 2026, PSDU recorded net flows of +€23M over the last month and +€42M year-to-date.
Does PSDU distribute dividends?
PSDU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of PSDU?
As of January 31, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does PSDU invest in?
As of January 31, 2026, PSDU focuses largely on Financials, Information Technology and Industrials.
How many securities does PSDU hold and how diversified is it?
As of January 31, 2026, PSDU holds 622 positions in its portfolio, with 11.70% of assets concentrated in its top 15 holdings.
What are the main positions in PSDU?
As of January 31, 2026, PSDU top three holdings include SAMSUNG ELECTR, MICROSOFT-T and EXXON.
What is the base currency of PSDU?
The base currency of PSDU is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
