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›ETF Issuers›Invesco›PSDE

PSDE

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

Passive ETF Equity

The PSDE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Emerging Markets Index. The PSDE ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.96

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

$10.12$14.11

YTD Perf.

+16.11%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B23D9570

TER

0.49%

Inception date

11/19/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-2.37%
MFEM RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	-0.62%
JHEM John Hancock Multifactor Emerging Markets ETF	-1.88%
MEME.B Manulife Multifactor Emerging Markets Index ETF	-0.49%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.91%

Finance

20.95%

Non-Energy Materials

9.43%

Energy

7.72%

Industrials

6.56%

Consumer Cyclicals

6.00%

Consumer Non-Cyclicals

5.60%

Utilities

2.46%

Unavailable

0.20%

Other

4.17%

Latest PSDE news

No content available for this fund

FAQ about PSDE

PSDE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

PSDE tracks the RAFI Fundamental Emerging Markets Index - USD, through a full replication replication method.

PSDE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

PSDE was introduced to the market on November 19, 2007. It trades on United Kingdom, among other exchanges

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF, PSDE, is provided by Invesco. Learn more about Invesco here.

PSDE oversees €73M in assets as of July 8, 2026.

PSDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.56%.

As of May 31, 2026, PSDE has significant geographic allocations in Republic of Korea, China and Taiwan.

As of May 31, 2026, PSDE focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, PSDE holds 503 positions in its portfolio, with 35.30% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PSDE top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of PSDE is USD.

Top 10 holdings

Data as of 05/31/26

Samsung Electronics Co., Ltd.

11.37%

SK hynix, Inc.

4.31%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Petróleo Brasileiro SA

2.33%

Alibaba Group Holding Ltd.

1.77%

Hyundai Motor Co.

1.71%

Hon Hai Precision Industry Co., Ltd.

1.63%

Vale SA

1.44%

MediaTek, Inc.

1.35%

China Construction Bank Corp.

1.27%

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