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Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE)
About this ETF
The Invesco FTSE RAFI Europe UCITS ETF aims to deliver the net total return performance of the FTSE RAFI Europe Index, factoring in the impact of fees. This fund issues dividend payments every quarter. Unlike traditional market-capitalization weighted indices that rely on share price, the underlying Reference Index determines its constituent weightings using fundamental indicators of a company's economic footprint. These key factors include sales, cash flow, and total dividends, each averaged over the preceding five years, in addition to the company's book value at the time of review. The fund strives to achieve its goal via full physical replication, meaning it endeavors to purchase and hold, wherever practical, all securities in the index according to their specified weightings. The…
Price
Top 10 holdings
| SHELL PLC GBP 0.0700 SHEL.L | 4.08% |
| TOTAL ENERGIES SE EUR2.5 TTE.PA | 2.83% |
| HSBC HOLDINGS PLC GBP 0.5000 HSBA.L | 2.70% |
| ROCHE HOLDINGS AG CHF NPV ROP.SW | 2.17% |
| BP PLC GBP 0.2500 BP.L | 1.74% |
| GLENCORE PLC GBP 0.0100 GLEN.L | 1.62% |
| NESTLE SA-REG CHF0.1 NESN.SW | 1.57% |
| NOVARTIS AG-REG CHF0.5 NOVN.SW | 1.55% |
| BANCO SANTANDER SA EUR0.5 SAN.MC | 1.50% |
| BAYER AG-REG NPV BAYN.DE | 1.40% |
Sector mix
Price chart
Returns
| 1 month | +0.44% |
| 3 months | +1.21% |
| 6 months | +5.80% |
| Year to date | +7.96% |
| 1 year | +19.95% |
| 3 years (ann.) | +14.36% |
| 5 years (ann.) | +9.35% |
| 10 years (ann.) | +6.85% |
Risk profile
| Volatility (1y, ann.) | 11.75% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -8.40% |
| Max drawdown (5y) | -20.36% |
| Max drawdown (full) | -52.00% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.2760 |
| 2026-03-12 | 2026-03-19 | EUR 0.0321 |
| 2025-12-11 | 2025-12-18 | EUR 0.0555 |
| 2025-09-11 | 2025-09-18 | EUR 0.0629 |
| 2025-06-12 | 2025-06-20 | EUR 0.2892 |
| 2025-03-13 | 2025-03-20 | EUR 0.0403 |
| 2024-12-12 | 2024-12-19 | EUR 0.0538 |
| 2024-09-12 | 2024-09-19 | EUR 0.0678 |
| 2024-06-13 | 2024-06-20 | EUR 0.2682 |
| 2024-03-14 | 2024-03-21 | EUR 0.0322 |
| 2023-12-14 | 2023-12-21 | EUR 0.0442 |
| 2023-09-14 | 2023-09-21 | EUR 0.0644 |
| 2023-06-15 | 2023-06-22 | EUR 0.2452 |
| 2023-03-16 | 2023-03-23 | EUR 0.0442 |
| 2022-12-15 | 2022-12-22 | EUR 0.0353 |
| 2022-09-15 | 2022-09-22 | EUR 0.0555 |
| 2022-06-16 | 2022-06-23 | EUR 0.2254 |
| 2022-03-17 | 2022-03-24 | EUR 0.0216 |
| 2021-12-16 | 2021-12-20 | EUR 0.0532 |
| 2021-09-16 | 2021-09-20 | EUR 0.0565 |
| 2021-06-17 | 2021-06-21 | EUR 0.1398 |
| 2021-03-18 | 2021-03-22 | EUR 0.0443 |
| 2020-12-10 | 2020-12-17 | EUR 0.0250 |
| 2020-09-17 | 2020-09-24 | EUR 0.0524 |
| 2020-06-18 | 2020-06-25 | EUR 0.0692 |
| 2020-03-12 | 2020-03-19 | EUR 0.0334 |
| 2019-12-12 | 2019-12-19 | EUR 0.0404 |
| 2019-09-19 | 2019-09-26 | EUR 0.0585 |
| 2019-06-20 | 2019-06-27 | EUR 0.2079 |
| 2019-03-14 | 2019-03-21 | EUR 0.0410 |
| 2018-12-27 | 2019-01-17 | EUR 0.0375 |
| 2018-09-27 | 2018-10-31 | EUR 0.0580 |
| 2018-06-28 | 2018-07-31 | EUR 0.1745 |
| 2018-03-29 | 2018-04-30 | EUR 0.0349 |
| 2017-12-28 | 2018-01-31 | EUR 0.0325 |
| 2017-09-28 | 2017-10-31 | EUR 0.0498 |
| 2017-06-29 | 2017-07-31 | EUR 0.1554 |
| 2017-03-30 | 2017-04-28 | EUR 0.0346 |
| 2016-12-29 | 2017-01-31 | EUR 0.0287 |
| 2016-09-29 | 2016-10-31 | EUR 0.0617 |
ESG profile
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
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 46.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 34.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 25.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 13.8% |
