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About Invesco FTSE RAFI Europe UCITS ETF
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Inception date
Nov 12, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D8X81
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.63%
Finance30.40%
Consumer Non-Durables9.26%
Energy Minerals8.70%
Health Technology8.30%
Utilities6.32%
Producer Manufacturing5.82%
Consumer Durables5.31%
Communications3.93%
Electronic Technology3.87%
Non-Energy Minerals3.79%
Process Industries3.10%
Retail Trade2.10%
Technology Services1.70%
Transportation1.59%
Industrial Services1.58%
Commercial Services1.57%
Distribution Services0.95%
Consumer Services0.70%
Health Services0.42%
Miscellaneous0.21%
Bonds, Cash & Other0.37%
Temporary0.15%
UNIT0.14%
Cash0.07%
Corporate0.02%
Miscellaneous0.00%
Stock breakdown by region
Europe99.96%
North America0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
6PSC invests in stocks. The fund's major sectors are Finance, with 30.40% stocks, and Consumer Non-Durables, with 9.26% of the basket. The assets are mostly located in the Europe region.
6PSC top holdings are Shell Plc and TotalEnergies SE, occupying 2.93% and 1.74% of the portfolio correspondingly.
6PSC last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.29 EUR in dividends, which shows a 359.78% decrease.
6PSC assets under management is 16.50 M EUR. It's fallen 2.41% over the last month.
6PSC fund flows account for 5.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 6PSC pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Sep 18, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
6PSC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 12, 2007, and its management style is Passive.
6PSC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
6PSC follows the FTSE RAFI Europe Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
6PSC invests in stocks.
6PSC price has fallen by −2.43% over the last month, and its yearly performance shows a 11.85% increase. See more dynamics on 6PSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a 4.39% increase in three-month performance and has increased by 16.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a 4.39% increase in three-month performance and has increased by 16.77% in a year.
6PSC trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.