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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 1,197 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PSDU
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.49%
Last price
N/A
1M perf.
-4.82%
1M flows
+€380K
AuM
€184M
E/R
0.39%
Rating
ESG Consensus®
PSDU
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PSDU
$35.99
+2.50%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.82%  | +2.50% | +25.57% | +63.77% | +68.98%  | +1.42% | +1.42% | +3.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$35.99
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1197
Inception date
12/3/2007
Jurisdiction
Ireland
Distribution
Sweden
Norway
Netherlands
Luxembourg
Italy
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 | +2.50% | +25.57% | +63.77% | +68.98% |
| 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
45.90%
Japan
8.37%
United Kingdom
5.78%
Canada
4.36%
Germany
3.61%
France
3.39%
Republic of Korea
3.11%
Switzerland
2.94%
Unavailable
0.22%
Other
22.33%
Sectors
Financials
21.82%
Information Technology
11.97%
Industrials
10.57%
Consumer Discretionary
9.17%
Health Care
8.65%
Energy
8.55%
Communication Services
6.30%
Materials
6.25%
Unavailable
3.73%
Other
12.98%
Diversification
Total weight of top 15 holdings out of 1197
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
EXXON
APPLE
JPMORGAN CHASE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TWN SEMICONT MAN
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BERKSHIRE HATHWAY
SHELL PLC
CHEVRON TEXACO
INTEL-T
JOHNSON&JOHNSON
ALPHABET INC-CL
CITIGROUP
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental Global Index - USD
Index ticker
RAFIGLBN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 Sweden, 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 €184M in assets as of April 2, 2026.
How has PSDU performed lately?
Based on data from April 2, 2026, PSDU returned -4.82% over the past month, 2.50% over the last three months and 3.46% year-to-date.
What are the latest inflows or outflows for PSDU?
As of April 2, 2026, PSDU recorded net flows of +€383K 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 April 2, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of PSDU?
As of February 28, 2026, PSDU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does PSDU invest in?
As of February 28, 2026, PSDU focuses largely on Financials, Information Technology and Industrials.
How many securities does PSDU hold and how diversified is it?
As of February 28, 2026, PSDU holds 1197 positions in its portfolio, with 11.44% of assets concentrated in its top 15 holdings.
What are the main positions in PSDU?
As of February 28, 2026, PSDU top three holdings include SAMSUNG ELECTR, EXXON and APPLE.
What is the base currency of PSDU?
The base currency of PSDU is USD.
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