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

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Last updated: September 23, 2026

Holdings Count
1,201
Total Assets
334.68M
Top 10 Percentage
14.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,201 Holdings as of Sep 23, 2026
1,201 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.59%$8.64M―$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.87%$6.24M―$4.32T39.54%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.67%$5.56M―$3.72T-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
1.51%$5.04M―$1.29T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.27%$4.25M―$2.79T15.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.18%$3.94M―$650.92B39.28%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.15%$3.84M―$1.89T-3.16%
37 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.11%$3.72M―$965.95B1.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
0.89%$2.98M―$935.79B8.72%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.86%$2.87M―£199.44B32.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.99%General15.98%Financial12.95%Technology8.64%Healthcare7.03%Consumer Cyclical6.86%Energy6.73%Industrials5.40%Consumer Defensive3.99%Basic Materials3.61%Communication Services2.12%Utilities1.37%Real Estate0.16%Consumer Goods0.03%Services24.99%General
General
24.99%
Financial
15.98%
Technology
12.95%
Healthcare
8.64%
Consumer Cyclical
7.03%
Energy
6.86%
Industrials
6.73%
Consumer Defensive
5.40%
Basic Materials
3.99%
Communication Services
3.61%
Utilities
2.12%
Real Estate
1.37%
Consumer Goods
0.16%
Services
0.03%

Countries Breakdown

52.17%United States8.50%Japan5.28%United Kingdom3.51%Canada3.39%Hong Kong3.31%Korea2.94%France2.74%Germany2.59%Taiwan1.98%Switzerland1.76%Australia1.20%Italy1.19%Brazil1.14%Netherlands1.13%India1.06%Spain0.89%Sweden0.46%Singapore0.45%China0.44%Denmark0.43%Norway0.38%South Africa0.36%Thailand0.35%Finland0.31%Mexico0.31%Belgium0.25%Turkey0.18%Saudi Arabia0.18%Israel0.16%Austria0.16%Ireland0.15%Poland0.13%Greece0.12%Kuwait0.12%United Arab Emirates0.10%Indonesia0.08%Portugal0.06%Malaysia0.03%Chile52.17%United States
United States
52.17%
Japan
8.50%
United Kingdom
5.28%
Canada
3.51%
Hong Kong
3.39%
Korea
3.31%
France
2.94%
Germany
2.74%
Taiwan
2.59%
Switzerland
1.98%
Australia
1.76%
Italy
1.20%
Brazil
1.19%
Netherlands
1.14%
India
1.13%
Spain
1.06%
Sweden
0.89%
Singapore
0.46%
China
0.45%
Denmark
0.44%
Norway
0.43%
South Africa
0.38%
Thailand
0.36%
Finland
0.35%
Mexico
0.31%
Belgium
0.31%
Turkey
0.25%
Saudi Arabia
0.18%
Israel
0.18%
Austria
0.16%
Ireland
0.16%
Poland
0.15%
Greece
0.13%
Kuwait
0.12%
United Arab Emirates
0.12%
Indonesia
0.10%
Portugal
0.08%
Malaysia
0.06%
Chile
0.03%

Breakdown By Smart Score

19.40%Outperform1022.37%Outperform913.42%Outperform816.81%Neutral711.56%Neutral67.63%Neutral53.84%Neutral41.82%Underperform31.86%Underperform21.30%Underperform17
The weighted average smart score of the IVDYF ETF is 7
10
19.40%
9
22.37%
8
13.42%
7
16.81%
6
11.56%
5
7.63%
4
3.84%
3
1.82%
2
1.86%
1
1.30%

IVDYF ETF News

See More IVDYF News
See More IVDYF News

IVDYF ETF FAQ

What are ETF IVDYF’s top 3 holdings?
IVDYF’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is IVDYF’s holding count?
    ETF IVDYF’s is holdings 1,201 different assets.
      What are the total assets of ETF IVDYF?
      ETF IVDYF’s total assets are 334.68M.
        What sector is IVDYF most exposed to?
        IVDYF is most exposed to 24.99% General of its holdings.
          How concentrated is IVDYF?
          IVDYF’s top 10 holdings represent 14.11% of the fund.
            What is IVDYF’s average Smart Score?
            The weighted average Smart Score of IVDYF is 7.
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