Invesco RAFI US Fundamental Value UCITS ETF (ETR:6PSA)
39.49
+0.01 (0.03%)
Sep 8, 2026, 5:36 PM CET
ETR:6PSA Holdings Information
ETR:6PSA is an equity ETF with a total of 528 individual holdings. The top holdings are Apple stock at 4.72%, Alphabet at 3.73%, Microsoft at 3.06%, Amazon.com at 2.35%, and ExxonMobil Holdings at 2.11%.
Total Holdings
528
Top 10 Percentage
24.66%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.02B
PE Ratio
20.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.72% |
| 2 | GOOGL | Alphabet Inc. | 3.73% |
| 3 | MSFT | Microsoft Corporation | 3.06% |
| 4 | AMZN | Amazon.com, Inc. | 2.35% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.11% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.97% |
| 7 | INTC | Intel Corporation | 1.93% |
| 8 | JPM | JPMorgan Chase & Co. | 1.83% |
| 9 | META | Meta Platforms, Inc. | 1.51% |
| 10 | CVX | Chevron Corporation | 1.46% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.35% |
| 12 | BAC | Bank of America Corporation | 1.33% |
| 13 | JNJ | Johnson & Johnson | 1.25% |
| 14 | MU | Micron Technology, Inc. | 1.07% |
| 15 | C | Citigroup Inc. | 0.96% |
| 16 | MRK | Merck & Co., Inc. | 0.95% |
| 17 | WFC | Wells Fargo & Company | 0.89% |
| 18 | PFE | Pfizer Inc. | 0.88% |
| 19 | VZ | Verizon Communications Inc. | 0.88% |
| 20 | CSCO | Cisco Systems, Inc. | 0.87% |
| 21 | T | AT&T Inc. | 0.79% |
| 22 | VLO | Valero Energy Corporation | 0.74% |
| 23 | WMT | Walmart Inc. | 0.74% |
| 24 | NVDA | NVIDIA Corporation | 0.72% |
| 25 | PG | The Procter & Gamble Company | 0.71% |
As of Aug 27, 2026