Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (ETR:6PSK)

Assets	88.61M
Expense Ratio	0.49%
PE Ratio	11.39
Dividend (ttm)	0.27
Dividend Yield	2.23%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	25.21%
1-Year Return	+33.49%

Volume	2,974
Open	11.99
Previous Close	12.02
Day's Range	11.95 - 11.99
52-Week Low	9.17
52-Week High	12.30
Beta	0.54
Holdings	552
Inception Date	Nov 19, 2007

About 6PSK

Invesco RAFI Emerging Markets Fundamental Value 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 emerging countries across the globe. 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 Emerging Markets Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF was formed on November 19, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 6PSK
• Provider: Invesco
• Index Tracked: RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net

Performance

6PSK had a total return of 33.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Top 10 Holdings

29.78% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.90%
Us Dollar	n/a	4.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.95%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.92%
Alibaba Group Holding Limited	BABAF	2.33%
Hon Hai Precision Industry Co., Ltd.	2317	1.78%
Tencent Holdings Limited	0700	1.64%
SK hynix Inc.	000660	1.58%
Currency Contract - Hkd	n/a	1.55%
MediaTek Inc.	2454	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.10455	Sep 17, 2026
Jun 11, 2026	€0.05955	Jun 18, 2026
Mar 12, 2026	€0.06593	Mar 19, 2026
Dec 11, 2025	€0.03606	Dec 18, 2025
Sep 11, 2025	€0.12371	Sep 18, 2025
Jun 12, 2025	€0.07628	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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