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Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE)
EUR39.03
+0.19 (+0.49%)
XETRA EUR IE Equity
NAV
EUR 38.83
+0.52% vs NAV
as of 2026-07-13
AUM
EUR 889.78M
TER
0.39%
Yield (TTM)
1.14%
Distribution
Distributing · Quarterly
52-week range
29.51 – 39.03
Holdings
528
Issuer
Invesco
About this ETF
This Invesco FTSE RAFI US 1000 UCITS ETF (Dist) aims to deliver the net total return of its benchmark, the FTSE RAFI US 1000 Index, after accounting for all charges. Income distributions from this fund are made quarterly. The core principle of the underlying index deviates from standard market capitalization weighting; instead, it establishes the composition and relative importance of its constituents by evaluating companies based on fundamental financial characteristics. These crucial factors are: average sales over the prior five years, average cash flow generated over the past five years, the company's book value at the review date, and the average total dividends distributed over the last five years. To accomplish its objective, the ETF generally purchases and holds, as…
ISIN
IE00B23D8S39
Issuer
Invesco
Domicile
IE
Inception
2007-11-06
Asset class
Equity
Price
Top 10 holdings
| APPLE INC USD0.00001 AAPL | 4.86% |
| ALPHABET INC-CL A USD0.001 GOOGL | 4.02% |
| MICROSOFT CORP USD0.00000625 MSFT | 2.39% |
| INTEL CORP USD0.001 INTC | 2.36% |
| AMAZON.COM INC USD0.01 AMZN | 2.31% |
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 BRK-B | 1.98% |
| EXXONMOBIL HLDIGS COM USD NPV XOM | 1.92% |
| Meta Platforms INC USD0.000006 META | 1.82% |
| JPMORGAN CHASE & CO USD1 JPM | 1.80% |
| UNITEDHEALTH GROUP INC USD0.01 UNH | 1.50% |
Sector mix
Price chart
EUR39.03
+0.19 (+0.49%)
Loading historical data…
Returns
| 1 month | +2.58% |
| 3 months | +13.59% |
| 6 months | +15.30% |
| Year to date | +19.21% |
| 1 year | +29.80% |
| 3 years (ann.) | +16.33% |
| 5 years (ann.) | +11.65% |
| 10 years (ann.) | +10.91% |
Risk profile
| Volatility (1y, ann.) | 10.03% |
| Sharpe (1y) | 2.65 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.61 |
| Max drawdown (1y) | -3.98% |
| Max drawdown (5y) | -21.38% |
| Max drawdown (full) | -59.56% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.0%
Effective holdings
98
Disclosed positions
528
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
6PSA.DE
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.1099 |
| 2026-03-12 | 2026-03-19 | EUR 0.1122 |
| 2025-12-11 | 2025-12-18 | EUR 0.1138 |
| 2025-09-11 | 2025-09-18 | EUR 0.1079 |
| 2025-06-12 | 2025-06-20 | EUR 0.1202 |
| 2025-03-13 | 2025-03-20 | EUR 0.1144 |
| 2024-12-12 | 2024-12-19 | EUR 0.1308 |
| 2024-09-12 | 2024-09-19 | EUR 0.1160 |
| 2024-06-13 | 2024-06-20 | EUR 0.1105 |
| 2024-03-14 | 2024-03-21 | EUR 0.1050 |
| 2023-12-14 | 2023-12-21 | EUR 0.1087 |
| 2023-09-14 | 2023-09-21 | EUR 0.1014 |
| 2023-06-15 | 2023-06-22 | EUR 0.1121 |
| 2023-03-16 | 2023-03-23 | EUR 0.1011 |
| 2022-12-15 | 2022-12-22 | EUR 0.1071 |
| 2022-09-15 | 2022-09-22 | EUR 0.1167 |
| 2022-06-16 | 2022-06-23 | EUR 0.1064 |
| 2022-03-17 | 2022-03-24 | EUR 0.0896 |
| 2021-12-16 | 2021-12-20 | EUR 0.0893 |
| 2021-09-16 | 2021-09-20 | EUR 0.0825 |
| 2021-06-17 | 2021-06-21 | EUR 0.0785 |
| 2021-03-18 | 2021-03-22 | EUR 0.0681 |
| 2020-12-10 | 2020-12-17 | EUR 0.0738 |
| 2020-09-17 | 2020-09-24 | EUR 0.0694 |
| 2020-06-18 | 2020-06-25 | EUR 0.0851 |
| 2020-03-12 | 2020-03-19 | EUR 0.0875 |
| 2019-12-12 | 2019-12-19 | EUR 0.0745 |
| 2019-09-19 | 2019-09-26 | EUR 0.0790 |
| 2019-06-20 | 2019-06-27 | EUR 0.0762 |
| 2019-03-14 | 2019-03-21 | EUR 0.0760 |
| 2018-12-27 | 2019-01-17 | EUR 0.0711 |
| 2018-09-27 | 2018-10-31 | EUR 0.0631 |
| 2018-06-28 | 2018-07-31 | EUR 0.0713 |
| 2018-03-29 | 2018-04-30 | EUR 0.0579 |
| 2017-12-28 | 2018-01-31 | EUR 0.0603 |
| 2017-09-28 | 2017-10-31 | EUR 0.0674 |
| 2017-06-29 | 2017-07-31 | EUR 0.0654 |
| 2017-03-30 | 2017-04-28 | EUR 0.0622 |
| 2016-12-29 | 2017-01-31 | EUR 0.0638 |
| 2016-09-29 | 2016-10-31 | EUR 0.0569 |
ESG profile
Derived from holdings
covers 95.5% of the portfolio by weight
(486 scored constituents)
Environmental
63.0
class avg 63.0
Social
62.2
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 64.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 64.9% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 64.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 62.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 62.7% |
