Invesco MSCI USA UCITS ETF (ETR:6PSE)

Germany · Delayed Price · Currency is EUR

90.92

+0.63 (0.70%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	1.03%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.87%

Volume	440
Open	90.81
Previous Close	90.29
Day's Range	90.79 - 90.92
52-Week Low	74.26
52-Week High	90.92
Beta	n/a
Holdings	1
Inception Date	Apr 1, 2009

About 6PSE

Invesco MSCI USA UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by employing synthetic replication methodology. Invesco MSCI USA UCITS ETF was formed on April 1, 2009 and is domiciled in Ireland.

Stock Exchange Deutsche Börse Xetra

Ticker Symbol 6PSE

Performance

6PSE had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.23087	Sep 17, 2026
Jun 11, 2026	€0.25013	Jun 18, 2026
Mar 12, 2026	€0.22121	Mar 19, 2026
Dec 11, 2025	€0.2368	Dec 18, 2025
Sep 11, 2025	€0.22687	Sep 18, 2025
Jun 12, 2025	€0.23485	Jun 20, 2025

Full Dividend History