PXH

Invesco FTSE RAFI Emerging Markets ETF

Down$21.60
$-0.01
(-0.05%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

PXH Trading Data

Open

$21.57

Low Price

$21.52

High Price

$21.61

Previous Last Price

$21.61

Bid Size

$0 X 0

Ask Size

$0 X 0

PXH Portfolio Data

AUM

$1,305,015,000

Shares

60,250

PE Ratio

9.82

Price / Book Ratio

1.21

Expense Ratio

0.5

Net Asset Value

$21.66

Volume

Volume

139,900

Avg. Volume (YDT)

392,301

Dollar Volume

$2,855,327

Weekly Avg. Volume

157,780

Monthly Avg. Volume

306,580

Quarterly Avg. Volume

346,237

PXH Fund Description

The Invesco FTSE RAFI Emerging Markets ETF is based on the FTSE RAFI Emerging Markets Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

PXH Chart

PXH Summary

Fund Family

Invesco

Tracks This Index

Invesco FTSE RAFI Emerging Markets ETF

Inception Date

2007-09-27

Asset Class

Equity

Asset Class Size

Emerging Markets

PXH Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

PXH Holdings

Top 10 Holdings

China Construction Bank Corp
4.13%
Taiwan Semiconductor Manufacturing Co Ltd
3.6%
Industrial & Commercial Bank of China Ltd
2.97%
Gazprom PJSC ADR (OGZD)
2.24%
LUKOIL PJSC ADR (LKOD)
2.19%
Bank of China Ltd
2.12%
China Mobile Ltd
1.97%
Vale SA (VALE3)
1.88%
Sberbank of Russia PJSC ADR (SBER)
1.81%
Itau Unibanco Holding SA (ITUB4)
1.74%

Total PXH Holdings

Total Holdings: 357

China Construction Bank Corp (939)
4.13%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
3.6%
Industrial & Commercial Bank of China Ltd (1398)
2.97%
Gazprom PJSC ADR (OGZD)
2.24%
LUKOIL PJSC ADR (LKOD)
2.19%
Bank of China Ltd (3988)
2.12%
China Mobile Ltd (941)
1.97%
Vale SA (VALE3)
1.88%
Sberbank of Russia PJSC ADR (SBER)
1.81%
Itau Unibanco Holding SA (ITUB4)
1.74%
China Petroleum & Chemical Corp (386)
1.45%
Banco Bradesco SA (BBDC3)
0.31%
Ping An Insurance Group Co of China Ltd (2318)
1.3%
CNOOC Ltd (883)
1.11%
Petroleo Brasileiro SA (PETR3)
0.86%
PTT PCL (PTT-R TB)
1%
Alibaba Group Holding Ltd ADR (BABA)
0.98%
Tencent Holdings Ltd (700)
0.97%
Reliance Industries Ltd (RIL)
0.96%
America Movil SAB de CV (AMXL)
0.95%
Hon Hai Precision Industry Co Ltd (2317)
0.94%
Banco do Brasil SA (BBAS3)
0.87%
MTN Group Ltd (MTN)
0.71%
Agricultural Bank of China Ltd (1288)
0.7%
Standard Bank Group Ltd (SBK)
0.7%
Housing Development Finance Corp Ltd (HDFC)
0.7%
Infosys Ltd (INFO)
0.69%
China Merchants Bank Co Ltd (3968)
0.65%
PetroChina Co Ltd (857)
0.63%
Sasol Ltd (SOL)
0.61%
Naspers Ltd (NPN)
0.59%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.56%
China Life Insurance Co Ltd (2628)
0.55%
Ambev SA (ABEV3)
0.52%
JBS SA (JBSS3)
0.52%
Absa Group Ltd (ABG)
0.52%
Rosneft Oil Co PJSC GDR (ROSN)
0.51%
MediaTek Inc (2454)
0.51%
Tatneft PJSC ADR (ATAD)
0.5%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.49%
China Overseas Land & Investment Ltd (688)
0.48%
State Bank of India (SBIN)
0.46%
Siam Commercial Bank PCL/The (SCB-R TB)
0.44%
Cemex SAB de CV (CEMEXCPO M)
0.44%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.42%
FirstRand Ltd (FSR)
0.42%
Chunghwa Telecom Co Ltd (2412)
0.41%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.41%
JD.com Inc ADR (JD)
0.41%
PICC Property & Casualty Co Ltd (2328)
0.41%
Siam Cement PCL/The (SCC-R TB)
0.4%
China Resources Land Ltd (1109)
0.4%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.39%
China Shenhua Energy Co Ltd (1088)
0.39%
Magnit PJSC GDR (MGNT)
0.38%
Indian Oil Corp Ltd (IOCL)
0.38%
Bharat Petroleum Corp Ltd (BPCL)
0.38%
Bank of Communications Co Ltd (3328)
0.38%
China Unicom Hong Kong Ltd (762)
0.37%
Baidu Inc ADR (BIDU)
0.37%
China Telecom Corp Ltd (728)
0.37%
Mobile TeleSystems PJSC ADR (MBT)
0.36%
BRF SA (BRFS3)
0.36%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.36%
China Pacific Insurance Group Co Ltd (2601)
0.34%
Vedanta Ltd (VEDL)
0.34%
China CITIC Bank Corp Ltd (998)
0.33%
Axis Bank Ltd (AXSB)
0.33%
Tata Motors Ltd (TTMT.A)
0.06%
Hindustan Petroleum Corp Ltd (HPCL)
0.32%
Cathay Financial Holding Co Ltd (2882)
0.32%
Public Bank Bhd (PBK)
0.32%
China Minsheng Banking Corp Ltd (1988)
0.32%
United Microelectronics Corp (2303)
0.32%
Formosa Plastics Corp (1301)
0.32%
Novatek PJSC GDR (NVTK)
0.31%
Tata Consultancy Services Ltd (TCS)
0.31%
Nedbank Group Ltd (NED)
0.3%
China National Building Material Co Ltd (3323)
0.3%
Country Garden Holdings Co Ltd (2007)
0.3%
Uni-President Enterprises Corp (1216)
0.29%
Sanlam Ltd (SLM)
0.29%
Telefonica Brasil SA (VIVT4)
0.28%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.28%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.28%
CITIC Ltd (267)
0.28%
Grupo Mexico SAB de CV (GMEXICOB M)
0.28%
Bharti Airtel Ltd (BHARTI)
0.27%
Akbank T.A.S. (AKBNK TI)
0.27%
Turkiye Garanti Bankasi AS (GARAN TI)
0.27%
CTBC Financial Holding Co Ltd (2891)
0.27%
Mega Financial Holding Co Ltd (2886)
0.27%
Delta Electronics Inc (2308)
0.27%
Astra International Tbk PT (ASII IJ)
0.26%
Ultrapar Participacoes SA (UGPA3)
0.26%
Fubon Financial Holding Co Ltd (2881)
0.26%
Oil & Natural Gas Corp Ltd (ONGC)
0.25%
China Communications Construction Co Ltd (1800)
0.25%
Formosa Chemicals & Fibre Corp (1326)
0.25%
Cia Energetica de Minas Gerais (CMIG3)
0.02%
Advanced Info Service PCL (ADVANC-R T)
0.24%
Gold Fields Ltd (GFI)
0.24%
Taiwan Cement Corp (1101)
0.24%
Tenaga Nasional Bhd (TNB)
0.24%
Vodacom Group Ltd (VOD)
0.23%
Ctrip.com International Ltd ADR (CTRP)
0.23%
Malayan Banking Bhd (MAY)
0.23%
PTT Exploration & Production PCL (PTTEP-R TB)
0.22%
Itausa - Investimentos Itau SA (ITSA4)
0.22%
Gerdau SA (GGBR4)
0.21%
Metalurgica Gerdau SA (GOAU4)
0.21%
NTPC Ltd (NTPC)
0.21%
NetEase Inc ADR (NTES)
0.2%
CP ALL PCL (CPALL-R TB)
0.2%
Coal India Ltd (COAL)
0.2%
VTB Bank PJSC GDR (VTBR)
0.2%
E.Sun Financial Holding Co Ltd (2884)
0.2%
Bank Central Asia Tbk PT (BBCA IJ)
0.2%
China Railway Group Ltd (390)
0.2%
KOC Holding AS (KCHOL TI)
0.2%
China Railway Construction Corp Ltd (1186)
0.2%
Quanta Computer Inc (2382)
0.2%
Catcher Technology Co Ltd (2474)
0.2%
PTT Global Chemical PCL (PTTGC-R TB)
0.2%
Shimao Property Holdings Ltd (813)
0.2%
Shoprite Holdings Ltd (SHP)
0.19%
Krung Thai Bank PCL (KTB-R TB)
0.19%
Turkiye Is Bankasi AS (ISCTR TI)
0.19%
Embraer SA (EMBR3)
0.19%
Longfor Group Holdings Ltd (960)
0.19%
Kroton Educacional SA (KROT3)
0.18%
Woolworths Holdings Ltd/South Africa (WHL)
0.18%
Bid Corp Ltd (BID)
0.18%
Cia Brasileira de Distribuicao (PCAR4)
0.18%
Old Mutual Ltd (OMU)
0.18%
Sinopharm Group Co Ltd (1099)
0.18%
AngloGold Ashanti Ltd (ANG)
0.18%
Nan Ya Plastics Corp (1303)
0.18%
Cia Siderurgica Nacional SA (CSNA3)
0.18%
Hindalco Industries Ltd (HNDL)
0.18%
Sunac China Holdings Ltd (1918)
0.18%
China Evergrande Group (3333)
0.18%
Growthpoint Properties Ltd (GRT)
0.18%
Huaneng Power International Inc (902)
0.18%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.18%
China Tower Corp Ltd (788)
0.17%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.17%
Grupo Televisa SAB (TLEVICPO M)
0.17%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.17%
Shin Kong Financial Holding Co Ltd (2888)
0.17%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.17%
Banco Santander Brasil SA (SANB11)
0.17%
Remgro Ltd (REM)
0.17%
Lite-On Technology Corp (2301)
0.17%
Grasim Industries Ltd (GRASIM)
0.17%
Anhui Conch Cement Co Ltd (914)
0.17%
China Steel Corp (2002)
0.17%
Severstal PJSC GDR (SVST)
0.17%
China Vanke Co Ltd (2202)
0.17%
Petrobras Distribuidora SA (BRDT3)
0.16%
Charoen Pokphand Foods PCL (CPF-R TB)
0.16%
Yuanta Financial Holding Co Ltd (2885)
0.16%
CIMB Group Holdings Bhd (CIMB)
0.16%
Postal Savings Bank of China Co Ltd (1658)
0.16%
CCR SA (CCRO3)
0.16%
Guangzhou R&F Properties Co Ltd (2777)
0.16%
China Jinmao Holdings Group Ltd (817)
0.16%
Enel Americas SA (ENELAM)
0.16%
ITC Ltd (ITC)
0.15%
China Taiping Insurance Holdings Co Ltd (966)
0.15%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
0.15%
Largan Precision Co Ltd (3008)
0.15%
Fibra Uno Administracion SA de CV (FUNO11)
0.15%
Taiwan Mobile Co Ltd (3045)
0.14%
Mahindra & Mahindra Ltd (MM)
0.14%
Cencosud SA (CENCOSUD C)
0.14%
Surgutneftegas PJSC ADR (SGGD)
0.11%
Larsen & Toubro Ltd (LT)
0.14%
Fosun International Ltd (656)
0.14%
Turk Hava Yollari AO (THYAO TI)
0.14%
HCL Technologies Ltd (HCLT)
0.14%
Pegatron Corp (4938)
0.14%
JSW Steel Ltd (JSTL)
0.14%
Asia Cement Corp (1102)
0.14%
Tata Steel Ltd (TATA)
0.14%
China Resources Power Holdings Co Ltd (836)
0.14%
President Chain Store Corp (2912)
0.13%
Thai Oil PCL (TOP-R TB)
0.13%
Formosa Petrochemical Corp (6505)
0.13%
Turkiye Halk Bankasi AS (HALKB TI)
0.13%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.13%
People's Insurance Co Group of China Ltd/The (1339)
0.13%
First Financial Holding Co Ltd (2892)
0.13%
Far Eastern New Century Corp (1402)
0.13%
Bidvest Group Ltd/The (BVT)
0.13%
Asustek Computer Inc (2357)
0.13%
AU Optronics Corp (2409)
0.13%
Jiangxi Copper Co Ltd (358)
0.13%
Cia Paranaense de Energia (CPLE3)
0.02%
Telkom SA SOC Ltd (TKG)
0.12%
Maruti Suzuki India Ltd (MSIL)
0.12%
Great Wall Motor Co Ltd (2333)
0.12%
Genting Bhd (GENT)
0.12%
Geely Automobile Holdings Ltd (175)
0.12%
Dongfeng Motor Group Co Ltd (489)
0.12%
Hengan International Group Co Ltd (1044)
0.12%
Haitong Securities Co Ltd (6837)
0.12%
Banco Santander Chile (BSAN)
0.12%
New China Life Insurance Co Ltd (1336)
0.12%
Indiabulls Housing Finance Ltd (IHFL)
0.12%
Taishin Financial Holding Co Ltd (2887)
0.12%
REC Ltd (RECL)
0.12%
Banco BTG Pactual SA (BPAC11)
0.12%
Sibanye Gold Ltd (SGL)
0.12%
Petronas Chemicals Group Bhd (PCHEM)
0.12%
Impala Platinum Holdings Ltd (IMP)
0.12%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.12%
Agile Group Holdings Ltd (3383)
0.12%
Redefine Properties Ltd (RDF)
0.12%
ENN Energy Holdings Ltd (2688)
0.12%
Centrais Eletricas Brasileiras SA (ELET6)
0.09%
TIM Participacoes SA (TIMP3)
0.11%
Vipshop Holdings Ltd ADR (VIPS)
0.11%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.11%
SPAR Group Ltd/The (SPP)
0.11%
China Resources Beer Holdings Co Ltd (291)
0.11%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.11%
Kasikornbank PCL (KBANK-R TB)
0.08%
Chailease Holding Co Ltd (5871)
0.11%
Sun Pharmaceutical Industries Ltd (SUNP)
0.11%
Weichai Power Co Ltd (2338)
0.11%
Latam Airlines Group SA (LTM)
0.11%
Aluminum Corp of China Ltd (2600)
0.11%
Guangdong Investment Ltd (270)
0.11%
Kunlun Energy Co Ltd (135)
0.11%
Lojas Renner SA (LREN3)
0.1%
Foschini Group Ltd/The (TFG)
0.1%
Hindustan Unilever Ltd (HUVR)
0.1%
Banpu PCL (BANPU-R TB)
0.1%
Exxaro Resources Ltd (EXX)
0.1%
Bangkok Bank PCL (BBL.F TB)
0.1%
CITIC Securities Co Ltd (6030)
0.1%
Banco de Chile (CHILE)
0.1%
Alfa SAB de CV (ALFAA)
0.1%
Cielo SA (CIEL3)
0.1%
Mexichem SAB de CV (MEXCHEM* M)
0.1%
Sappi Ltd (SAP)
0.1%
Far EasTone Telecommunications Co Ltd (4904)
0.09%
ANTA Sports Products Ltd (2020)
0.09%
Shenzhou International Group Holdings Ltd (2313)
0.09%
SACI Falabella (FALAB)
0.09%
Genting Malaysia Bhd (GENM)
0.09%
Hero MotoCorp Ltd (HMCL)
0.09%
Tiger Brands Ltd (TBS)
0.09%
BIM Birlesik Magazalar AS (BIMAS TI)
0.09%
United Tractors Tbk PT (UNTR IJ)
0.09%
Yanzhou Coal Mining Co Ltd (1171)
0.09%
Cosan SA (CSAN3)
0.09%
Sapura Energy Bhd (SAPE)
0.09%
Thanachart Capital PCL (TCAP-R TB)
0.09%
Power Finance Corp Ltd (POWF)
0.09%
China Everbright Bank Co Ltd (6818)
0.09%
China Life Insurance Co Ltd/Taiwan (2823)
0.09%
China Development Financial Holding Corp (2883)
0.09%
Yapi ve Kredi Bankasi AS (YKBNK TI)
0.09%
Sul America SA (SULA11)
0.09%
China Huarong Asset Management Co Ltd (2799)
0.09%
Barloworld Ltd (BAW)
0.09%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.09%
CRRC Corp Ltd (1766)
0.09%
Powertech Technology Inc (6239)
0.09%
Innolux Corp (3481)
0.09%
Novatek Microelectronics Corp (3034)
0.09%
Acer Inc (2353)
0.09%
Wipro Ltd (WPRO)
0.09%
BR Malls Participacoes SA (BRML3)
0.09%
Cia Energetica de Sao Paulo (CESP6)
0.09%
China Longyuan Power Group Corp Ltd (916)
0.09%
CGN Power Co Ltd (1816)
0.09%
Haier Electronics Group Co Ltd (1169)
0.08%
BYD Co Ltd (1211)
0.08%
Truworths International Ltd (TRU)
0.08%
Pou Chen Corp (9904)
0.08%
Mr Price Group Ltd (MRP)
0.08%
BAIC Motor Corp Ltd (1958)
0.08%
China Oilfield Services Ltd (2883)
0.08%
Empresas COPEC SA (COPEC)
0.08%
IRPC PCL (IRPC-R TB)
0.08%
China Cinda Asset Management Co Ltd (1359)
0.08%
Shriram Transport Finance Co Ltd (SHTF)
0.08%
Banco do Estado do Rio Grande do Sul SA (BRSR6)
0.08%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.08%
Aspen Pharmacare Holdings Ltd (APN)
0.08%
Shanghai Pharmaceuticals Holding Co Ltd (2607)
0.08%
Life Healthcare Group Holdings Ltd (LHC)
0.08%
China Conch Venture Holdings Ltd (586)
0.08%
China State Construction International Holdings Ltd (3311)
0.08%
Wistron Corp (3231)
0.08%
Inventec Corp (2356)
0.08%
Mondi Ltd (MND)
0.08%
Zijin Mining Group Co Ltd (2899)
0.08%
Braskem SA (BRKM5)
0.08%
Novolipetsk Steel PJSC GDR (NLMK)
0.08%
CIFI Holdings Group Co Ltd (884)
0.08%
NEPI Rockcastle PLC (NRP)
0.08%
RusHydro PJSC ADR (HYDR)
0.08%
Beijing Enterprises Holdings Ltd (392)
0.08%
Equatorial Energia SA (EQTL3)
0.08%
Bharti Infratel Ltd (BHIN)
0.07%
Guangzhou Automobile Group Co Ltd (2238)
0.07%
Pick n Pay Stores Ltd (PIK)
0.07%
Adaro Energy Tbk PT (ADRO IJ)
0.07%
Investec Ltd (INL)
0.07%
Hypera SA (HYPE3)
0.07%
Netcare Ltd (NTC)
0.07%
Air China Ltd (753)
0.07%
China Merchants Port Holdings Co Ltd (144)
0.07%
China Communications Services Corp Ltd (552)
0.07%
Walsin Lihwa Corp (1605)
0.07%
Micro-Star International Co Ltd (2377)
0.07%
Tech Mahindra Ltd (TECHM)
0.07%
Kingboard Holdings Ltd (148)
0.07%
Klabin SA (KLBN11)
0.07%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.07%
Empresas CMPC SA (CMPC)
0.07%
China Oriental Group Co Ltd (581)
0.07%
Perusahaan Gas Negara Tbk PT (PGAS IJ)
0.07%
Petronas Gas Bhd (PTG)
0.07%
GAIL India Ltd (GAIL)
0.07%
Enel Chile SA (ENELCHIL C)
0.07%
EDP - Energias do Brasil SA (ENBR3)
0.07%
Lojas Americanas SA (LAME3)
0.02%
Tatung Co Ltd (2371)
0.06%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.06%
IRB Brasil Resseguros S/A (IRBR3)
0.06%
China Galaxy Securities Co Ltd (6881)
0.06%
GF Securities Co Ltd (1776)
0.06%
CSPC Pharmaceutical Group Ltd (1093)
0.06%
China Everbright International Ltd (257)
0.06%
Suzano SA (SUZB3)
0.06%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.06%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO TI)
0.06%
Cia de Saneamento do Parana (SAPR11)
0.06%
Yes Bank Ltd (YES)
0.05%
Nine Dragons Paper Holdings Ltd (2689)
0.05%
GCL-Poly Energy Holdings Ltd (3800)
0.04%
Reliance Infrastructure Ltd (RELI)
0.02%
PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
0%

PXH Technicals

Alpha

4.77

Beta

0.92

Leverage

Long

Standard Deviation

0.66

PXH Dividends

Dividend Date

2019-06-24

Latest Dividend

0.192

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

3.23

PXH Performance

YTD Return

9.26%

1 Year Return

1.98%

3 Year Return

23.85%

5 Year Return

-1.19%

10 Year Return

8.54%

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