Invesco RAFI US Fundamental Value UCITS ETF (ETR:6PSA)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1AAPLApple Inc.4.72%175,084
2GOOGLAlphabet Inc.3.73%127,964
3MSFTMicrosoft Corporation3.06%70,646
4AMZNAmazon.com, Inc.2.35%107,246
5XOMExxonMobil Holdings Corporation2.11%157,430
6BRK.BBerkshire Hathaway Inc.1.97%45,710
7INTCIntel Corporation1.93%244,445
8JPMJPMorgan Chase & Co.1.83%60,464
9METAMeta Platforms, Inc.1.51%30,859
10CVXChevron Corporation1.46%85,117
11UNHUnitedHealth Group Incorporated1.35%39,984
12BACBank of America Corporation1.33%254,161
13JNJJohnson & Johnson1.25%54,714
14MUMicron Technology, Inc.1.07%13,304
15CCitigroup Inc.0.96%84,884
16MRKMerck & Co., Inc.0.95%74,399
17WFCWells Fargo & Company0.89%122,558
18PFEPfizer Inc.0.88%367,655
19VZVerizon Communications Inc.0.88%207,418
20CSCOCisco Systems, Inc.0.87%90,756
21TAT&T Inc.0.79%361,643
22VLOValero Energy Corporation0.74%24,992
23WMTWalmart Inc.0.74%84,315
24NVDANVIDIA Corporation0.72%37,055
25PGThe Procter & Gamble Company0.71%58,290
Showing 25 of 528 holdings
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As of Aug 27, 2026