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Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE)

EUR11.38 -0.21 (-1.81%)
XETRA EUR IE Equity
NAV EUR 11.31 +0.62% vs NAV as of 2026-07-13
AUM EUR 73.73M
TER 0.49%
Yield (TTM) 2.51%
Distribution Distributing · Quarterly
52-week range 8.78 – 12.30
Holdings 507
Issuer Invesco

About this ETF

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to deliver the net total return of its benchmark, the FTSE RAFI Emerging Markets Index, less the impact of its charges. This fund distributes dividends to its investors on a quarterly basis. The Reference Index distinguishes itself from traditional price-based, market-capitalization-weighted indices by deriving its constituent weightings from fundamental metrics of company size. Its components are chosen and allocated based on four core factors: sales and cash flow, both averaged over the prior five years; the book value at the review date; and total dividend distributions averaged over the last five years. To achieve its objective, the fund primarily engages in 'full physical replication.' This means it endeavors to acquire…

ISIN IE00B23D9570
Issuer Invesco
Domicile IE
Inception 2007-11-12
Asset class Equity

Price

Top 10 holdings

SAMSUNG ELECTRONICS CO LTD KRW100 005930.KS 8.01%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 2330.TW 4.03%
SK HYNIX INC KRW5000 000660.KS 2.60%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD PETR4.SA 2.43%
ALIBABA GROUP HOLDING LTD HKD 0.0000 9988.HK 2.03%
HON HAI PRECISION INDUSTRY TWD10 2317.TW 1.64%
TENCENT HOLDINGS LTD HKD0.00002 0700.HK 1.48%
VALE SA NPV VALE3.SA 1.45%
CHINA CONSTRUCTION BANK-H CNY1 0939.HK 1.31%
MEDIATEK INC TWD10 2454.TW 1.23%
See full holdings →