Invesco MSCI USA UCITS ETF Dist (6PSE.DE)
6PSE.DE is a passive ETF by Invesco tracking the investment results of the MSCI USA. 6PSE.DE launched on Nov 11, 2019 and has a 0.05% expense ratio.
ETF Info
| ISIN | IE00BK5LYT47 |
|---|---|
| WKN | A2PTBK |
| Issuer | Invesco |
| Inception Date | Nov 11, 2019 |
| Category | Large Cap Blend Equities |
| Index Tracked | MSCI USA |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
6PSE.DE has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: 6PSE.DE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco MSCI USA UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco MSCI USA UCITS ETF Dist had a return of 9.54% year-to-date (YTD) and 29.20% in the last 12 months. Over the past 10 years, Invesco MSCI USA UCITS ETF Dist had an annualized return of 63.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.54% | 7.50% |
| 1 month | -1.53% | -1.61% |
| 6 months | 16.90% | 17.65% |
| 1 year | 29.20% | 26.26% |
| 5 years (annualized) | 111.03% | 11.73% |
| 10 years (annualized) | 63.71% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.90% | 4.44% | 3.30% | -2.18% | ||||||||
| 2023 | -3.30% | 6.09% | 3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 6PSE.DE is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco MSCI USA UCITS ETF Dist(6PSE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco MSCI USA UCITS ETF Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.36 | €0.35 | €0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% | 4.13% | 4.33% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco MSCI USA UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.05 |
| 2015 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.08 |
| 2014 | €0.03 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.07 | €0.00 | €0.04 |
| 2013 | €0.05 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI USA UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI USA UCITS ETF Dist was 70.41%, occurring on Feb 18, 2009. Recovery took 1313 trading sessions.
The current Invesco MSCI USA UCITS ETF Dist drawdown is 2.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.41% | Dec 18, 2007 | 285 | Feb 18, 2009 | 1313 | Feb 26, 2015 | 1598 |
| -27.3% | Jul 21, 2015 | 120 | Feb 9, 2016 | 185 | Dec 8, 2016 | 305 |
| -16.99% | Apr 6, 2022 | 50 | Jun 16, 2022 | 42 | Aug 15, 2022 | 92 |
| -15.99% | Aug 17, 2022 | 95 | Dec 28, 2022 | 243 | Dec 7, 2023 | 338 |
| -6.43% | May 28, 2015 | 25 | Jul 8, 2015 | 6 | Jul 16, 2015 | 31 |
Volatility
Volatility Chart
The current Invesco MSCI USA UCITS ETF Dist volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.