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Invesco FTSE RAFI Emerging Markets ETF (PXH)

21.86 +0.35 (+1.63%)
As of 1:18 PM EDT. Market Open.
Loading Chart for PXH
DELL
  • Previous Close 21.51
  • Open 21.69
  • Bid 21.87 x 900
  • Ask 21.90 x 1800
  • Day's Range 21.80 - 21.91
  • 52 Week Range 17.12 - 23.27
  • Volume 236,836
  • Avg. Volume 145,080
  • Net Assets 1.29B
  • NAV 21.86
  • PE Ratio (TTM) 7.84
  • Yield 3.93%
  • YTD Daily Total Return 16.54%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.49%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

1.29B

Net Assets

2007-09-27

Inception Date

Performance Overview: PXH

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Trailing returns as of 10/15/2024. Category is Diversified Emerging Mkts.

YTD Return

PXH
16.54%
Category
13.70%
 

1-Year Return

PXH
26.21%
Category
22.96%
 

3-Year Return

PXH
2.79%
Category
0.07%
 

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Holdings: PXH

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Top 10 Holdings (29.32% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.75%
9988.HK
Alibaba Group Holding Limited 5.25%
0700.HK
Tencent Holdings Limited 3.39%
01398
01398 2.51%
02318
02318 2.43%
00939
00939 2.32%
VALE3.SA
Vale S.A. 2.10%
PETR4
PETR4 2.03%
9618.HK
JD.com, Inc. 1.79%
03988
03988 1.74%

Sector Weightings

SectorPXH
Technology   16.24%
Energy   11.14%
Industrials   4.74%
Utilities   2.84%
Real Estate   1.71%
Healthcare   0.89%

Related ETF News

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Research Reports: PXH

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  • Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 03/26/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 03/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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