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IVDYF
Invesco FTSE RAFI All-World 3000 UCITS ETF
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IVDYF Holdings Information

Compare
Holdings Count
1,205
Total Assets
268.10M
Top 10 Percentage
13.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,205 Holdings as of Jul 08, 2026
1,205 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.46%$6.53M―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.07%$5.50M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
1.75%$4.64M―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.21%$3.22M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.19%$3.16M―$554.07B372.46%
12 Buy
26 Hold
2 Sell
Hold
―
AMZN
Amazon.Com, Inc.
1.17%$3.11M―$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.09%$2.89M―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.06%$2.81M―$1.07T3.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
0.89%$2.36M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
0.83%$2.19M―$1.53T-13.17%
33 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.80%Financial15.13%Technology13.48%General9.62%Healthcare8.31%Consumer Cyclical7.89%Energy7.87%Industrials6.43%Communication Services5.88%Consumer Defensive4.18%Basic Materials2.47%Utilities1.74%Real Estate0.06%Consumer Goods16.80%Financial
Financial
16.80%
Technology
15.13%
General
13.48%
Healthcare
9.62%
Consumer Cyclical
8.31%
Energy
7.89%
Industrials
7.87%
Communication Services
6.43%
Consumer Defensive
5.88%
Basic Materials
4.18%
Utilities
2.47%
Real Estate
1.74%
Consumer Goods
0.06%

Countries Breakdown

52.16%United States8.44%Japan5.26%United Kingdom3.69%Canada3.66%Korea3.34%Hong Kong2.96%France2.75%Germany2.70%Taiwan2.21%Switzerland1.67%Australia1.22%Italy1.18%India1.11%Brazil1.09%Netherlands1.04%Spain0.88%Sweden0.43%Denmark0.42%South Africa0.41%Singapore0.35%Mexico0.34%Norway0.33%Finland0.32%Thailand0.28%Belgium0.25%China0.22%Israel0.22%Saudi Arabia0.20%Turkey0.18%Ireland0.17%Austria0.15%Poland0.09%United Arab Emirates0.08%Portugal0.07%Malaysia0.05%Indonesia0.05%Chile0.01%Kuwait52.16%United States
United States
52.16%
Japan
8.44%
United Kingdom
5.26%
Canada
3.69%
Korea
3.66%
Hong Kong
3.34%
France
2.96%
Germany
2.75%
Taiwan
2.70%
Switzerland
2.21%
Australia
1.67%
Italy
1.22%
India
1.18%
Brazil
1.11%
Netherlands
1.09%
Spain
1.04%
Sweden
0.88%
Denmark
0.43%
South Africa
0.42%
Singapore
0.41%
Mexico
0.35%
Norway
0.34%
Finland
0.33%
Thailand
0.32%
Belgium
0.28%
China
0.25%
Israel
0.22%
Saudi Arabia
0.22%
Turkey
0.20%
Ireland
0.18%
Austria
0.17%
Poland
0.15%
United Arab Emirates
0.09%
Portugal
0.08%
Malaysia
0.07%
Indonesia
0.05%
Chile
0.05%
Kuwait
0.01%

Breakdown By Smart Score

15.20%Outperform1022.99%Outperform917.05%Outperform816.42%Neutral715.16%Neutral67.53%Neutral52.50%Neutral41.22%Underperform31.10%Underperform20.83%Underperform17
The weighted average smart score of the IVDYF ETF is 7
10
15.20%
9
22.99%
8
17.05%
7
16.42%
6
15.16%
5
7.53%
4
2.50%
3
1.22%
2
1.10%
1
0.83%

IVDYF ETF News

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See More IVDYF News

IVDYF ETF FAQ

What are ETF IVDYF’s top 3 holdings?
IVDYF’s top 3 holdings are AAPL, GOOGL, KR:005930.
    What is IVDYF’s holding count?
    ETF IVDYF’s is holdings 1,205 different assets.
      What are the total assets of ETF IVDYF?
      ETF IVDYF’s total assets are 268.10M.
        What sector is IVDYF most exposed to?
        IVDYF is most exposed to 16.80% Financial of its holdings.
          How concentrated is IVDYF?
          IVDYF’s top 10 holdings represent 13.72% of the fund.
            What is IVDYF’s average Smart Score?
            The weighted average Smart Score of IVDYF is 7.
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