Key stats
Fund info
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Inception date
Nov 11, 2019
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BK5LYT47
FIGI
BBG015HTQWX0
Identifiers
ISIN IE00BK5LYT47
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.88%
Electronic Technology28.72%
Technology Services17.88%
Finance13.34%
Health Technology7.64%
Retail Trade7.36%
Producer Manufacturing4.88%
Consumer Non-Durables2.94%
Utilities2.26%
Consumer Durables2.19%
Consumer Services2.12%
Energy Minerals1.43%
Industrial Services1.34%
Transportation1.33%
Process Industries1.21%
Health Services1.16%
Commercial Services0.84%
Communications0.81%
Non-Energy Minerals0.74%
Distribution Services0.66%
Miscellaneous0.04%
Bonds, Cash & Other1.12%
Miscellaneous1.12%
Cash0.00%
Breakdown by region
North America97.55%
Europe2.01%
Asia0.28%
Latin America0.13%
Oceania0.02%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
6PSE invests in stocks. The fund's major sectors are Electronic Technology, with 28.72% stocks, and Technology Services, with 17.88% of the basket. The assets are mostly located in the North America region.
6PSE top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.05% and 7.03% of the portfolio correspondingly.
6PSE last dividends amounted to 0.25 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 11.45% increase.
Yes, 6PSE pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jun 18, 2026) amounted to 0.25 EUR. The dividends are paid quarterly.
6PSE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 11, 2019, and its management style is Passive.
6PSE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
6PSE follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
6PSE invests in stocks.