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PSDU ETF · Invesco RAFI All-World Fundamental Value UCITS ETF
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.
Real-time data unavailable for PSDU
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
-1.12%
1M flows
+€15M
AuM
€234M
TER
0.39%
Rating
PSDU
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PSDU
$39.74
+11.18%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.11%  | +11.18%  | +29.31% | +74.63% | +80.61%  | +0.34% | +0.34% | +15.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$39.74
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1196
Inception date
12/3/2007
Jurisdiction
Ireland
Distribution
Denmark
Switzerland
Austria
Singapore (Qualified Investor)
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco RAFI All-World Fundamental Value UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the RAFI Fundamental Global 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.18% | +29.31% | +74.63% | +80.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.48%
Japan
8.19%
United Kingdom
4.97%
Republic of Korea
4.70%
Canada
3.72%
China
3.09%
France
2.83%
Germany
2.79%
Switzerland
2.78%
Other
17.55%
Sectors
Technology
23.36%
Finance
20.56%
Energy
9.27%
Industrials
8.63%
Consumer Non-Cyclicals
8.47%
Healthcare
8.37%
Non-Energy Materials
7.45%
Consumer Cyclicals
5.74%
Utilities
3.48%
Other
4.78%
Diversification
Total weight of top 15 holdings out of 1196
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PSDU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 Denmark, 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 €234M in assets as of July 2, 2026.
How has PSDU performed lately?
Based on data from July 2, 2026, PSDU returned -1.11% over the past month, 11.18% over the last three months and 15.03% year-to-date.
What are the latest inflows or outflows for PSDU?
As of July 2, 2026, PSDU recorded net flows of +€15M over the last month and +€70M year-to-date.
Does PSDU distribute dividends?
PSDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of PSDU?
As of May 31, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does PSDU invest in?
As of May 31, 2026, PSDU focuses largely on Technology, Finance and Energy.
How many securities does PSDU hold and how diversified is it?
As of May 31, 2026, PSDU holds 1196 positions in its portfolio, with 18.40% of assets concentrated in its top 15 holdings.
What are the main positions in PSDU?
As of May 31, 2026, PSDU top three holdings include Alphabet, Inc., Apple, Inc. and Samsung Electronics Co., Ltd..
What is the base currency of PSDU?
The base currency of PSDU is USD.
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