AUM$614.0M
Expense Ratio0.39%
NAV$33.96
Holdings—
InceptionNov 6, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$614.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.96% |
| Technology | 14.62% |
| Healthcare | 12.55% |
| Industrials | 10.13% |
| Consumer Cyclical | 9.15% |
| Energy | 8.66% |
| Communication Services | 8.62% |
| Consumer Defensive | 7.37% |
| Utilities | 4.53% |
| Basic Materials | 3.26% |
| Real Estate | 3.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.54% |
| Ireland | 1.33% |
| United Kingdom | 0.64% |
| Switzerland | 0.57% |
| Bermuda | 0.36% |
| Israel | 0.11% |
| Peru | 0.08% |
| Netherlands | 0.07% |
| Cayman Islands | 0.05% |
| Sweden | 0.03% |
| Other | 0.03% |
| France | 0.03% |
| Puerto Rico | 0.03% |
| Brazil | 0.03% |
| Luxembourg | 0.02% |
| Greece | 0.02% |
| Canada | 0.02% |
| Uruguay | 0.02% |
| Singapore | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 6, 2007
- Description
- The Invesco FTSE RAFI US 1000 UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI US 1000 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index is designed to break with the traditional price-based market cap weighted index design and instead derives its constituent weights from fundamental measures of company size. Its constituents are selected and weighted using four fundamental factors: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) is an exchange-traded fund issued by Invesco that launched on Nov 6, 2007. It currently manages $614.0M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP NPV | 2.12% | 0 | $0 |
| 2 | AAPL | APPLE INC USD0.00001 | 1.94% | 0 | $0 |
| 3 | MSFT | MICROSOFT CORP USD0.00000625 | 1.88% | 0 | $0 |
| 4 | JPM | JPMORGAN CHASE & CO USD1 | 1.85% | 0 | $0 |
| 5 | AMZN | AMAZON.COM INC USD0.01 | 1.58% | 0 | $0 |
| 6 | GOOGL | ALPHABET INC-CL A USD0.001 | 1.57% | 0 | $0 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 1.45% | 0 | $0 |
| 8 | CVX | CHEVRON CORP USD0.75 | 1.40% | 0 | $0 |
| 9 | INTC | INTEL CORP USD0.001 | 1.35% | 0 | $0 |
| 10 | JNJ | JOHNSON & JOHNSON USD1 | 1.31% | 0 | $0 |
| 11 | GOOG | ALPHABET INC-CL C USD0.001 | 1.29% | 0 | $0 |
| 12 | C | CITIGROUP INC USD0.01 | 1.24% | 0 | $0 |
| 13 | BAC | BANK OF AMERICA CORP USD0.01 | 1.10% | 0 | $0 |
| 14 | VZ | VERIZON COMMUNICATIONS INC USD0.1 | 1.10% | 0 | $0 |
| 15 | WMT | WALMART INC USD0.1 | 1.04% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 6PSA.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $614.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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