6PSC.DE

Invesco FTSE RAFI Europe UCITS ETFInvesco
AUM$29.2M
Expense Ratio0.39%
NAV$15.00
Holdings
InceptionNov 12, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.39%

AUM

$29.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services28.41%
Industrials13.25%
Energy9.46%
Healthcare9.36%
Consumer Defensive9.16%
Basic Materials7.90%
Consumer Cyclical7.21%
Utilities6.78%
Communication Services4.37%
Technology2.88%
Real Estate1.20%
Cash & Others0.02%

Country Allocation

CountryWeight %
United Kingdom24.81%
France14.71%
Germany14.63%
Switzerland11.63%
Italy6.96%
Spain5.97%
Netherlands5.70%
Sweden4.36%
Finland2.43%
Norway1.68%
Denmark1.50%
Belgium1.36%
Luxembourg0.94%
Ireland0.69%
Austria0.66%
Poland0.52%
Portugal0.50%
Hong Kong0.44%
United States0.39%
Cyprus0.06%
Bermuda0.04%
Other0.01%

Fund Information

Issuer
Invesco
Inception Date
Nov 12, 2007
Description
The Invesco FTSE RAFI Europe UCITS ETF Dist aims to provide the net total return performance of the FTSE RAFI Europe 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.

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The Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) is an exchange-traded fund issued by Invesco that launched on Nov 12, 2007. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.

Top 10 holdings represent 17.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SHEL.LSHELL PLC GBP 0.07003.30%0$0
2TTE.PATOTAL ENERGIES SE EUR2.52.11%0$0
3HSBA.LHSBC HOLDINGS PLC GBP 0.50001.89%0$0
4BP.LBP PLC GBP 0.25001.66%0$0
5ROG.SWROCHE HOLDING AG-GENUSSCHEIN NPV1.55%0$0
6NOVN.SWNOVARTIS AG-REG CHF0.51.52%0$0
7NESN.SWNESTLE SA-REG CHF0.11.51%0$0
8BATS.LBRITISH AMERICAN TOBACCO PLC GBP0.251.40%0$0
9RIO.LRIO TINTO PLC GBP 10.00001.38%0$0
10SAN.MCBANCO SANTANDER SA EUR0.51.34%0$0
11BNP.PABNP PARIBAS EUR21.31%0$0
12ENEL.MIENEL SPA EUR11.20%0$0
13ALV.DEALLIANZ SE-REG NPV1.19%0$0
14BARC.LBARCLAYS PLC GBP0.251.18%0$0
15ENI.MIENI SPA NPV1.14%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

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200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

Metric6PSC.DEFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.39%0.67%
AUM$29.2M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

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