AUM$29.2M
Expense Ratio0.39%
NAV$15.00
Holdings—
InceptionNov 12, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$29.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.41% |
| Industrials | 13.25% |
| Energy | 9.46% |
| Healthcare | 9.36% |
| Consumer Defensive | 9.16% |
| Basic Materials | 7.90% |
| Consumer Cyclical | 7.21% |
| Utilities | 6.78% |
| Communication Services | 4.37% |
| Technology | 2.88% |
| Real Estate | 1.20% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.81% |
| France | 14.71% |
| Germany | 14.63% |
| Switzerland | 11.63% |
| Italy | 6.96% |
| Spain | 5.97% |
| Netherlands | 5.70% |
| Sweden | 4.36% |
| Finland | 2.43% |
| Norway | 1.68% |
| Denmark | 1.50% |
| Belgium | 1.36% |
| Luxembourg | 0.94% |
| Ireland | 0.69% |
| Austria | 0.66% |
| Poland | 0.52% |
| Portugal | 0.50% |
| Hong Kong | 0.44% |
| United States | 0.39% |
| Cyprus | 0.06% |
| Bermuda | 0.04% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC GBP 0.0700 | 3.30% | 0 | $0 |
| 2 | TTE.PA | TOTAL ENERGIES SE EUR2.5 | 2.11% | 0 | $0 |
| 3 | HSBA.L | HSBC HOLDINGS PLC GBP 0.5000 | 1.89% | 0 | $0 |
| 4 | BP.L | BP PLC GBP 0.2500 | 1.66% | 0 | $0 |
| 5 | ROG.SW | ROCHE HOLDING AG-GENUSSCHEIN NPV | 1.55% | 0 | $0 |
| 6 | NOVN.SW | NOVARTIS AG-REG CHF0.5 | 1.52% | 0 | $0 |
| 7 | NESN.SW | NESTLE SA-REG CHF0.1 | 1.51% | 0 | $0 |
| 8 | BATS.L | BRITISH AMERICAN TOBACCO PLC GBP0.25 | 1.40% | 0 | $0 |
| 9 | RIO.L | RIO TINTO PLC GBP 10.0000 | 1.38% | 0 | $0 |
| 10 | SAN.MC | BANCO SANTANDER SA EUR0.5 | 1.34% | 0 | $0 |
| 11 | BNP.PA | BNP PARIBAS EUR2 | 1.31% | 0 | $0 |
| 12 | ENEL.MI | ENEL SPA EUR1 | 1.20% | 0 | $0 |
| 13 | ALV.DE | ALLIANZ SE-REG NPV | 1.19% | 0 | $0 |
| 14 | BARC.L | BARCLAYS PLC GBP0.25 | 1.18% | 0 | $0 |
| 15 | ENI.MI | ENI SPA NPV | 1.14% | 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 | 6PSC.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $29.2M | $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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