Invesco FTSE RAFI US 1000 UCITS ETF (ETR:6PSA)

Assets	615.11M
Expense Ratio	0.39%
PE Ratio	19.67
Dividend (ttm)	0.46
Dividend Yield	1.36%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Quarterly
Payout Ratio	26.58%
1-Year Return	+14.38%

Volume	452
Open	33.87
Previous Close	34.01
Day's Range	33.80 - 33.93
52-Week Low	26.06
52-Week High	34.71
Beta	0.40
Holdings	988
Inception Date	Nov 12, 2007

About 6PSA

Invesco FTSE RAFI US 1000 UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI US 1000 Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI US 1000 UCITS ETF was formed on November 12, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 6PSA
• Provider: Invesco
• Index Tracked: FTSE RAFI US 1000 Index

Performance

6PSA had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

16.36% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.07%
Apple Inc.	AAPL	1.94%
Microsoft Corporation	MSFT	1.88%
JPMorgan Chase & Co.	JPM	1.86%
Amazon.com, Inc.	AMZN	1.59%
Alphabet Inc.	GOOGL	1.56%
Berkshire Hathaway Inc.	BRK.B	1.46%
Chevron Corporation	CVX	1.37%
Intel Corporation	INTC	1.31%
Johnson & Johnson	JNJ	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	€0.1293	Mar 19, 2026
Dec 11, 2025	€0.11514	Dec 18, 2025
Sep 11, 2025	€0.10793	Sep 18, 2025
Jun 12, 2025	€0.12122	Jun 20, 2025
Mar 13, 2025	€0.11368	Mar 20, 2025
Dec 12, 2024	€0.13075	Dec 19, 2024