6PSC - Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) (IE00B23D8X81)

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(%)

IE00B23D8X81

6PSC ISIN

Exchange Traded Funds (ETF)

Type of fund

Invesco

Provider

16.33 EUR

NAV per Share | 13/08/2026

12/11/2007

Inception Date

4 times per year

Dividend payments

CEOIMS

CFI

6PSC

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

FTSE RAFI Europe

Benchmark

0.39 %

Total Cost Ratio

33.68 mln EUR

Fund NAV | 13/08/2026

33.68 mln EUR

Share Class NAV | 13/08/2026

Yes

UCITS

Yield on 14/08/2026, Frankfurt S.E.

YTD

5.38 %
1M

-0.58 %
3M

-1.4 %
6M

12.05 %
1Y

22.02 %
3Y

59.48 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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6PSC profile

The Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 12.11.2007 with unique ISIN - IE00B23D8X81. Main exchange is Frankfurt S.E. and ticker symbol is 6PSC. The total expense ratio is 0.39%. The Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure 6PSC on 13/08/2026

Download structure in Excel

Paper	Value
SHELL PLC GBP 0.0700	4.28%
TOTAL ENERGIES SE EUR2.5	3.02%
HSBC HOLDINGS PLC GBP 0.5000	2.71%
ROCHE HOLDINGS AG CHF NPV	2.21%
BP PLC GBP 0.2500	1.83%
GLENCORE PLC GBP 0.0100	1.71%
BANCO SANTANDER SA EUR0.5	1.53%
BNP PARIBAS EUR2	1.49%
NOVARTIS AG-REG CHF0.5	1.47%
NESTLE SA-REG CHF0.1	1.45%
BAYER AG-REG NPV	1.29%
SIEMENS AG-REG NPV	1.27%
RIO TINTO PLC GBP 10.0000	1.27%
Mercedes-Benz Group AG EUR NPV	1.21%
BRITISH AMERICAN TOBACCO PLC GBP0.25	1.2%
SANOFI EUR2	1.19%
ALLIANZ SE-REG NPV	1.11%
BASF SE NPV	1.1%
DEUTSCHE TELEKOM AG-REG NPV	1.09%
BARCLAYS PLC GBP0.25	0.97%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0.96%
ENI SPA NPV	0.94%
VODAFONE GROUP PLC USD0.2095	0.92%
VOLKSWAGEN AG-PREF EUR NPV PFD	0.91%
ASTRAZENECA PLC USD0.25	0.9%
UNICREDIT SPA NPV	0.87%
ASML HOLDING NV EUR0.09	0.86%
UBS GROUP AG-REG CHF 0.1000	0.83%
EQUINOR ASA NOK 2.5000	0.82%
GSK PLC GBP 25.0000	0.82%
ING GROEP NV EUR0.01	0.8%
SAP SE NPV	0.78%
AP MOLLER-MAERSK A/S-B DKK1000	0.78%
UNILEVER PLC GBP NPV	0.77%
LLOYDS BANKING GROUP PLC GBP 10.0000	0.76%
REPSOL SA EUR1	0.75%
DHL Group-REG NPV	0.73%
AXA SA EUR2.29	0.73%
ENEL SPA EUR1	0.71%
SCHNEIDER ELECTRIC SE EUR4	0.7%
SOCIETE GE EUR1.25	0.7%
IBERDROLA SA EUR0.75	0.68%
INTESA SANPAOLO NPV	0.68%
ARCELORMITTAL EUR NPV	0.66%
STELLANTIS NV EUR 0.0100	0.66%
BAYERISCHE MOTOREN WERKE AG EUR1	0.64%
NATWEST GROUP PLC GBP 1.0769	0.63%
ANGLO AMERICAN PLC GBP 0.6239	0.63%
ZURICH INSURANCE GROUP AG CHF0.1	0.61%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0.6%
NOKIA OYJ NPV	0.59%
TESCO GBP 0.0633333	0.58%
ANHEUSER-BUSCH INBEV SA/NV NPV	0.57%
VOLVO AB-B SHS SEK1.2	0.56%
NOVO NORDISK A/S DKK 0.1	0.56%
STANDARD CHARTERED PLC USD0.5	0.56%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.56%
NORDEA BANK ABP EUR1	0.54%
VINCI SA EUR2.5	0.54%
AIR LIQUIDE SA EUR5.5	0.53%
DEUTSCHE BANK AG-REGISTERED NPV	0.49%
NATIONAL GRID PLC GBP0.1243129	0.48%
ORANGE EUR4	0.47%
Engie EUR1	0.46%
L'OREAL EUR0.2	0.45%
ABB LTD-REG CHF0.12	0.45%
MUENCHENER RUECKVER AG-REG NPV	0.45%
INFINEON TECHNOLOGIES AG NPV	0.43%
MICHELIN (CGDE) EUR 0.5	0.42%
COMPAGNIE DE SAINT GOBAIN EUR4	0.41%
ASSICURAZIONI GENERALI EUR1	0.39%
CIE FINANCIERE RICHEMO-A REG CHF1	0.39%
BAE SYSTEMS PLC GBP0.025	0.38%
STMICROELECTRONICS NV EUR 1.0400	0.38%
AIRBUS SE EUR1	0.37%
TELEFONICA SA EUR1	0.37%
E.ON SE NPV	0.35%
DIAGEO PLC GBp 28.9352	0.35%
ABN AMRO BANK NV-CVA EUR1	0.35%
ERICSSON LM-B SHS SEK5	0.34%
BT GROUP PLC GBP0.05	0.34%
DANONE EUR0.25	0.34%
CARREFOUR SA EUR2.5	0.33%
HALEON PLC GBP NPV	0.33%
RWE AG NPV	0.3%
SWISS RE AG CHF 0.1000	0.29%
TELECOM ITALIA SPA EUR 120	0.29%
RECKITT BENCK GRP GBP 0.10416667	0.29%
Imperial Brands PLC GBP0.1	0.28%
DAIMLER TRUCK HOLDING AG EUR NPV	0.27%
Fresenius SE & Co KGaA EUR NPV	0.27%
ATLAS COPCO AB SEK NPV	0.26%
SAFRAN SA EUR0.2	0.26%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0.26%
RENAULT SA EUR3.81	0.26%
DSM-FIRMENICH AG EUR 0.0100	0.26%
SWEDBANK AB - A SHARES SEK22	0.25%
NN GROUP NV EUR0.12	0.25%
VEOLIA ENVIRONNEMENT EUR5	0.25%
LONDON STOCK EXCHANGE GROUP GBP0.06918605	0.25%

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6PSC - Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) (IE00B23D8X81)

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Yield on 14/08/2026, Frankfurt S.E.

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6PSC profile

Structure 6PSC on 13/08/2026

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Income payments (IE00B23D8X81)

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