PXH

Invesco FTSE RAFI Emerging Markets ETF

Down$21.09
$-0.04
(-0.19%)
As of 10:43:11 AM EDT | 11/20/19  |  Market Open

PXH Trading Data

Open

$21.08

Low Price

$21.07

High Price

$21.09

Previous Last Price

$21.13

Bid Size

$21.09 X 300

Ask Size

$21.1 X 300

PXH Portfolio Data

AUM

$1,348,199,900

Shares

64,200

PE Ratio

9.32

Price / Book Ratio

1.11

Expense Ratio

0.5

Net Asset Value

$21.00

Volume

Volume

6,473

Avg. Volume (YDT)

388,057

Dollar Volume

$121,323

Weekly Avg. Volume

376,575

Monthly Avg. Volume

381,214

Quarterly Avg. Volume

393,040

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

Taiwan Semiconductor Manufacturing Co Ltd
4.47%
China Construction Bank Corp
4.22%
Industrial & Commercial Bank of China Ltd
3.07%
LUKOIL PJSC (LKOH RM)
2.64%
Gazprom PJSC (GAZP RM)
2.51%
Bank of China Ltd
2.09%
Sberbank of Russia PJSC (SBER RM)
1.82%
China Mobile Ltd
1.75%
Itau Unibanco Holding SA (ITUB4)
1.57%
Vale SA (VALE3)
1.55%

Total PXH Holdings

Total Holdings: 362

Taiwan Semiconductor Manufacturing Co Ltd (2330)
4.47%
China Construction Bank Corp (939)
4.22%
Industrial & Commercial Bank of China Ltd (1398)
3.07%
LUKOIL PJSC (LKOH RM)
2.64%
Gazprom PJSC (GAZP RM)
2.51%
Bank of China Ltd (3988)
2.09%
Sberbank of Russia PJSC (SBER RM)
1.82%
China Mobile Ltd (941)
1.75%
Itau Unibanco Holding SA (ITUB4)
1.57%
Vale SA (VALE3)
1.55%
Ping An Insurance Group Co of China Ltd (2318)
1.27%
China Petroleum & Chemical Corp (386)
1.26%
Reliance Industries Ltd (RIL)
1.12%
Hon Hai Precision Industry Co Ltd (2317)
1.11%
Alibaba Group Holding Ltd ADR (BABA)
1.08%
Banco Bradesco SA (BBDC4)
1.07%
America Movil SAB de CV (AMXL)
1.05%
CNOOC Ltd (883)
1.04%
Petroleo Brasileiro SA (PETR4)
1.02%
PTT PCL (PTT-R TB)
0.99%
Tencent Holdings Ltd (700)
0.88%
Petroleo Brasileiro SA (PETR3)
0.83%
MediaTek Inc (2454)
0.74%
Banco do Brasil SA (BBAS3)
0.72%
Agricultural Bank of China Ltd (1288)
0.7%
Housing Development Finance Corp Ltd (HDFC)
0.67%
China Merchants Bank Co Ltd (3968)
0.64%
Standard Bank Group Ltd (SBK)
0.62%
MTN Group Ltd (MTN)
0.61%
Infosys Ltd (INFO)
0.61%
Rosneft Oil Co PJSC (ROSN RM)
0.57%
PetroChina Co Ltd (857)
0.56%
China Life Insurance Co Ltd (2628)
0.56%
Bharat Petroleum Corp Ltd (BPCL)
0.54%
JBS SA (JBSS3)
0.53%
Sasol Ltd (SOL)
0.5%
MMC Norilsk Nickel PJSC (GMKN RM)
0.5%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.49%
Tatneft PJSC (TATN RM)
0.49%
Absa Group Ltd (ABG)
0.48%
JD.com Inc ADR (JD)
0.46%
Ambev SA (ABEV3)
0.46%
Cemex SAB de CV (CEMEXCPO M)
0.45%
Grupo Financiero Banorte SAB de CV (GFNORTEO M)
0.44%
China Overseas Land & Investment Ltd (688)
0.44%
Chunghwa Telecom Co Ltd (2412)
0.43%
Mobile TeleSystems PJSC (MTSS RM)
0.43%
PICC Property & Casualty Co Ltd (2328)
0.42%
FirstRand Ltd (FSR)
0.42%
State Bank of India (SBIN)
0.41%
Baidu Inc ADR (BIDU)
0.4%
Telekomunikasi Indonesia Persero Tbk PT (TLKM IJ)
0.4%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.39%
China Resources Land Ltd (1109)
0.39%
China Shenhua Energy Co Ltd (1088)
0.38%
Siam Commercial Bank PCL/The (SCB-R TB)
0.38%
Siam Cement PCL/The (SCC-R TB)
0.36%
Naspers Ltd (NPN)
0.35%
Cathay Financial Holding Co Ltd (2882)
0.35%
United Microelectronics Corp (2303)
0.35%
Grupo Mexico SAB de CV (GMEXICOB M)
0.35%
Tata Motors Ltd (TTMT)
0.34%
Indian Oil Corp Ltd (IOCL)
0.34%
China CITIC Bank Corp Ltd (998)
0.34%
Bank of Communications Co Ltd (3328)
0.34%
China Unicom Hong Kong Ltd (762)
0.33%
Magnit PJSC (MGNT RM)
0.33%
Novatek PJSC (NVTK RM)
0.33%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.33%
BRF SA (BRFS3)
0.32%
Hindustan Petroleum Corp Ltd (HPCL)
0.32%
China Minsheng Banking Corp Ltd (1988)
0.32%
Axis Bank Ltd (AXSB)
0.32%
B3 SA - Brasil Bolsa Balcao (B3SA3)
0.32%
Tata Consultancy Services Ltd (TCS)
0.32%
China Telecom Corp Ltd (728)
0.31%
Bharti Airtel Ltd (BHARTI)
0.31%
China Pacific Insurance Group Co Ltd (2601)
0.31%
Formosa Plastics Corp (1301)
0.31%
CTBC Financial Holding Co Ltd (2891)
0.3%
Sanlam Ltd (SLM)
0.3%
China National Building Material Co Ltd (3323)
0.3%
Fubon Financial Holding Co Ltd (2881)
0.29%
Vedanta Ltd (VEDL)
0.29%
Country Garden Holdings Co Ltd (2007)
0.29%
Public Bank Bhd (PBK)
0.28%
Akbank T.A.S. (AKBNK TI)
0.28%
Turkiye Garanti Bankasi AS (GARAN TI)
0.28%
Nedbank Group Ltd (NED)
0.28%
Advanced Info Service PCL (ADVANC-R T)
0.27%
Uni-President Enterprises Corp (1216)
0.27%
Mega Financial Holding Co Ltd (2886)
0.27%
CITIC Ltd (267)
0.27%
Telefonica Brasil SA (VIVT4)
0.26%
Banco Bradesco SA (BBDC3)
0.26%
Catcher Technology Co Ltd (2474)
0.26%
Delta Electronics Inc (2308)
0.26%
Vodacom Group Ltd (VOD)
0.25%
Bank Mandiri Persero Tbk PT (BMRI IJ)
0.25%
Taiwan Cement Corp (1101)
0.25%
Tenaga Nasional Bhd (TNB)
0.25%
NetEase Inc ADR (NTES)
0.24%
Astra International Tbk PT (ASII IJ)
0.24%
Ultrapar Participacoes SA (UGPA3)
0.24%
Oil & Natural Gas Corp Ltd (ONGC)
0.24%
Formosa Chemicals & Fibre Corp (1326)
0.24%
Gold Fields Ltd (GFI)
0.24%
Shimao Property Holdings Ltd (813)
0.24%
Malayan Banking Bhd (MAY)
0.23%
VTB Bank PJSC (VTBR RM)
0.23%
E.Sun Financial Holding Co Ltd (2884)
0.22%
China Communications Construction Co Ltd (1800)
0.22%
KOC Holding AS (KCHOL TI)
0.22%
Quanta Computer Inc (2382)
0.22%
Grupo Televisa SAB (TLEVICPO M)
0.21%
Itausa - Investimentos Itau SA (ITSA4)
0.21%
Gerdau SA (GGBR4)
0.21%
Cia Energetica de Minas Gerais (CMIG4)
0.21%
Trip.com Group Ltd ADR (TCOM)
0.2%
Bid Corp Ltd (BID)
0.2%
PTT Exploration & Production PCL (PTTEP-R TB)
0.2%
Surgutneftegas PJSC (SNGS RM)
0.2%
Shin Kong Financial Holding Co Ltd (2888)
0.2%
Bank Central Asia Tbk PT (BBCA IJ)
0.2%
Metalurgica Gerdau SA (GOAU4)
0.2%
AngloGold Ashanti Ltd (ANG)
0.2%
Longfor Group Holdings Ltd (960)
0.2%
Vipshop Holdings Ltd ADR (VIPS)
0.19%
Woolworths Holdings Ltd/South Africa (WHL)
0.19%
CP ALL PCL (CPALL-R TB)
0.19%
Yuanta Financial Holding Co Ltd (2885)
0.19%
Pegatron Corp (4938)
0.19%
Nan Ya Plastics Corp (1303)
0.19%
NTPC Ltd (NTPC)
0.19%
Coal India Ltd (COAL)
0.18%
Turkiye Is Bankasi AS (ISCTR TI)
0.18%
Postal Savings Bank of China Co Ltd (1658)
0.18%
Lite-On Technology Corp (2301)
0.18%
Sibanye Gold Ltd (SGL)
0.18%
PTT Global Chemical PCL (PTTGC-R TB)
0.18%
Anhui Conch Cement Co Ltd (914)
0.18%
Impala Platinum Holdings Ltd (IMP)
0.18%
Fibra Uno Administracion SA de CV (FUNO11)
0.18%
Enel Americas SA (ENELAM)
0.18%
Turkcell Iletisim Hizmetleri AS (TCELL TI)
0.17%
Surgutneftegas PJSC (SNGSP RM)
0.17%
Haci Omer Sabanci Holding AS (SAHOL TI)
0.17%
Krung Thai Bank PCL (KTB-R TB)
0.17%
CCR SA (CCRO3)
0.17%
China Railway Construction Corp Ltd (1186)
0.17%
China Railway Group Ltd (390)
0.17%
Largan Precision Co Ltd (3008)
0.17%
Hindalco Industries Ltd (HNDL)
0.17%
China Steel Corp (2002)
0.17%
China Jinmao Holdings Group Ltd (817)
0.17%
Sunac China Holdings Ltd (1918)
0.17%
Cia de Saneamento Basico do Estado de Sao Paulo (SBSP3)
0.17%
Taiwan Mobile Co Ltd (3045)
0.16%
Petrobras Distribuidora SA (BRDT3)
0.16%
Shoprite Holdings Ltd (SHP)
0.16%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS TI)
0.16%
Remgro Ltd (REM)
0.16%
Old Mutual Ltd (OMU)
0.16%
CIMB Group Holdings Bhd (CIMB)
0.16%
Banco Santander Brasil SA (SANB11)
0.16%
Sinopharm Group Co Ltd (1099)
0.16%
Embraer SA (EMBR3)
0.16%
HCL Technologies Ltd (HCLT)
0.16%
Growthpoint Properties Ltd (GRT)
0.16%
China Evergrande Group (3333)
0.16%
China Vanke Co Ltd (2202)
0.16%
Maruti Suzuki India Ltd (MSIL)
0.15%
Geely Automobile Holdings Ltd (175)
0.15%
Charoen Pokphand Foods PCL (CPF-R TB)
0.15%
Turk Hava Yollari AO (THYAO TI)
0.15%
Severstal PJSC (CHMF RM)
0.15%
Grasim Industries Ltd (GRASIM)
0.15%
Huaneng Power International Inc (902)
0.15%
Mahindra & Mahindra Ltd (MM)
0.14%
Great Wall Motor Co Ltd (2333)
0.14%
Cogna Educacao (COGN3)
0.14%
Cia Brasileira de Distribuicao (PCAR4)
0.14%
ITC Ltd (ITC)
0.14%
President Chain Store Corp (2912)
0.14%
China Resources Beer Holdings Co Ltd (291)
0.14%
First Financial Holding Co Ltd (2892)
0.14%
Fosun International Ltd (656)
0.14%
Larsen & Toubro Ltd (LT)
0.14%
Latam Airlines Group SA (LTM)
0.14%
Asustek Computer Inc (2357)
0.14%
Asia Cement Corp (1102)
0.14%
Guangzhou R&F Properties Co Ltd (2777)
0.14%
Cia Paranaense de Energia (CPLE6)
0.14%
ENN Energy Holdings Ltd (2688)
0.14%
China Tower Corp Ltd (788)
0.13%
Dongfeng Motor Group Co Ltd (489)
0.13%
ANTA Sports Products Ltd (2020)
0.13%
Thai Oil PCL (TOP-R TB)
0.13%
China Taiping Insurance Holdings Co Ltd (966)
0.13%
Peoples Insurance Co Group of China Ltd/The (1339)
0.13%
Banco BTG Pactual SA (BPAC11)
0.13%
Taishin Financial Holding Co Ltd (2887)
0.13%
Bidvest Group Ltd/The (BVT)
0.13%
Far Eastern New Century Corp (1402)
0.13%
JSW Steel Ltd (JSTL)
0.13%
China Resources Power Holdings Co Ltd (836)
0.13%
Hindustan Unilever Ltd (HUVR)
0.12%
SPAR Group Ltd/The (SPP)
0.12%
Formosa Petrochemical Corp (6505)
0.12%
Turkiye Halk Bankasi AS (HALKB TI)
0.12%
Haitong Securities Co Ltd (6837)
0.12%
Chailease Holding Co Ltd (5871)
0.12%
Weichai Power Co Ltd (2338)
0.12%
Aeroflot PJSC (AFLT RM)
0.12%
AU Optronics Corp (2409)
0.12%
Powertech Technology Inc (6239)
0.12%
Novatek Microelectronics Corp (3034)
0.12%
Alrosa PJSC (ALRS RM)
0.12%
Jiangxi Copper Co Ltd (358)
0.12%
Petronas Chemicals Group Bhd (PCHEM)
0.12%
Tata Steel Ltd (TATA)
0.12%
Agile Group Holdings Ltd (3383)
0.12%
TIM Participacoes SA (TIMP3)
0.11%
Genting Bhd (GENT)
0.11%
Lojas Renner SA (LREN3)
0.11%
Hengan International Group Co Ltd (1044)
0.11%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.11%
Turkiye Vakiflar Bankasi TAO (VAKBN TI)
0.11%
Bank Negara Indonesia Persero Tbk PT (BBNI IJ)
0.11%
Banco Santander Chile (BSAN)
0.11%
REC Ltd (RECL)
0.11%
Sun Pharmaceutical Industries Ltd (SUNP)
0.11%
Cielo SA (CIEL3)
0.11%
Orbia Advance Corp SAB de CV (ORBIA*)
0.11%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
0.11%
Cia Siderurgica Nacional SA (CSNA3)
0.11%
Guangdong Investment Ltd (270)
0.11%
Far EasTone Telecommunications Co Ltd (4904)
0.1%
Cencosud SA (CENCOSUD C)
0.1%
China Oilfield Services Ltd (2883)
0.1%
Cosan SA (CSAN3)
0.1%
New China Life Insurance Co Ltd (1336)
0.1%
Moscow Exchange MICEX-RTS PJSC (MOEX RM)
0.1%
Bangkok Bank PCL (BBL.F TB)
0.1%
CITIC Securities Co Ltd (6030)
0.1%
China Development Financial Holding Corp (2883)
0.1%
Sul America SA (SULA11)
0.1%
CSPC Pharmaceutical Group Ltd (1093)
0.1%
Aspen Pharmacare Holdings Ltd (APN)
0.1%
Alfa SAB de CV (ALFAA)
0.1%
Wistron Corp (3231)
0.1%
Aluminum Corp of China Ltd (2600)
0.1%
Redefine Properties Ltd (RDF)
0.1%
Kunlun Energy Co Ltd (135)
0.1%
Centrais Eletricas Brasileiras SA (ELET3)
0.1%
Hero MotoCorp Ltd (HMCL)
0.09%
Shenzhou International Group Holdings Ltd (2313)
0.09%
Genting Malaysia Bhd (GENM)
0.09%
Haier Electronics Group Co Ltd (1169)
0.09%
Pou Chen Corp (9904)
0.09%
BIM Birlesik Magazalar AS (BIMAS TI)
0.09%
Tiger Brands Ltd (TBS)
0.09%
Yanzhou Coal Mining Co Ltd (1171)
0.09%
Sapura Energy Bhd (SAPE)
0.09%
Kasikornbank PCL (KBANK.F TB)
0.09%
Thanachart Capital PCL (TCAP-R TB)
0.09%
China Everbright Bank Co Ltd (6818)
0.09%
Banco de Chile (CHILE)
0.09%
China Conch Venture Holdings Ltd (586)
0.09%
Barloworld Ltd (BAW)
0.09%
Acer Inc (2353)
0.09%
Inventec Corp (2356)
0.09%
BR Malls Participacoes SA (BRML3)
0.09%
Foschini Group Ltd/The (TFG)
0.08%
Banpu PCL (BANPU-R TB)
0.08%
United Tractors Tbk PT (UNTR IJ)
0.08%
Adaro Energy Tbk PT (ADRO IJ)
0.08%
Shriram Transport Finance Co Ltd (SHTF)
0.08%
China Life Insurance Co Ltd/Taiwan (2823)
0.08%
Power Finance Corp Ltd (POWF)
0.08%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.08%
Yapi ve Kredi Bankasi AS (YKBNK TI)
0.08%
China Cinda Asset Management Co Ltd (1359)
0.08%
IRB Brasil Resseguros S/A (IRBR3)
0.08%
Life Healthcare Group Holdings Ltd (LHC)
0.08%
Hypera SA (HYPE3)
0.08%
Shanghai Pharmaceuticals Holding Co Ltd (2607)
0.08%
Innolux Corp (3481)
0.08%
Wipro Ltd (WPRO)
0.08%
Tech Mahindra Ltd (TECHM)
0.08%
CIFI Holdings Group Co Ltd (884)
0.08%
Cia Energetica de Sao Paulo (CESP6)
0.08%
RusHydro PJSC (HYDR RM)
0.08%
CGN Power Co Ltd (1816)
0.08%
China Longyuan Power Group Corp Ltd (916)
0.08%
Equatorial Energia SA (EQTL3)
0.08%
Beijing Enterprises Holdings Ltd (392)
0.08%
Telkom SA SOC Ltd (TKG)
0.07%
Lojas Americanas SA (LAME4)
0.07%
BAIC Motor Corp Ltd (1958)
0.07%
SACI Falabella (FALAB)
0.07%
Guangzhou Automobile Group Co Ltd (2238)
0.07%
Indofood Sukses Makmur Tbk PT (INDF IJ)
0.07%
Pick n Pay Stores Ltd (PIK)
0.07%
Empresas COPEC SA (COPEC)
0.07%
Exxaro Resources Ltd (EXX)
0.07%
China Huarong Asset Management Co Ltd (2799)
0.07%
Investec Ltd (INL)
0.07%
Kasikornbank PCL (KBANK-R TB)
0.07%
Netcare Ltd (NTC)
0.07%
CRRC Corp Ltd (1766)
0.07%
Walsin Lihwa Corp (1605)
0.07%
China Merchants Port Holdings Co Ltd (144)
0.07%
Micro-Star International Co Ltd (2377)
0.07%
Kingboard Holdings Ltd (148)
0.07%
Semen Indonesia Persero Tbk PT (SMGR IJ)
0.07%
Zijin Mining Group Co Ltd (2899)
0.07%
Klabin SA (KLBN11)
0.07%
Sappi Ltd (SAP)
0.07%
NEPI Rockcastle PLC (NRP)
0.07%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO TI)
0.07%
Perusahaan Gas Negara Tbk PT (PGAS IJ)
0.07%
Centrais Eletricas Brasileiras SA (ELET6)
0.07%
Petronas Gas Bhd (PTG)
0.07%
Bharti Infratel Ltd (BHIN)
0.06%
BYD Co Ltd (1211)
0.06%
Tatung Co Ltd (2371)
0.06%
Mr Price Group Ltd (MRP)
0.06%
Tata Motors Ltd (TTMT.A)
0.06%
Truworths International Ltd (TRU)
0.06%
China Galaxy Securities Co Ltd (6881)
0.06%
Banco do Estado do Rio Grande do Sul SA (BRSR6)
0.06%
GF Securities Co Ltd (1776)
0.06%
Air China Ltd (753)
0.06%
China State Construction International Holdings Ltd (3311)
0.06%
China Communications Services Corp Ltd (552)
0.06%
Yangzijiang Shipbuilding Holdings Ltd (YZJSGD SP)
0.06%
Nine Dragons Paper Holdings Ltd (2689)
0.06%
Novolipetsk Steel PJSC (NLMK RM)
0.06%
Suzano SA (SUZB3)
0.06%
Empresas CMPC SA (CMPC)
0.06%
Braskem SA (BRKM5)
0.06%
GAIL India Ltd (GAIL)
0.06%
EDP - Energias do Brasil SA (ENBR3)
0.06%
Enel Chile SA (ENELCHIL C)
0.06%
Cia de Saneamento do Parana (SAPR11)
0.06%
IRPC PCL (IRPC-R TB)
0.05%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (BSMXB)
0.05%
China Everbright International Ltd (257)
0.05%
Tatneft PJSC (TATNP RM)
0.04%
Indiabulls Housing Finance Ltd (IHFL)
0.04%
Yes Bank Ltd (YES)
0.04%
China Oriental Group Co Ltd (581)
0.04%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.04%
GCL-Poly Energy Holdings Ltd (3800)
0.03%
Cia Paranaense de Energia (CPLE3)
0.03%
Lojas Americanas SA (LAME3)
0.02%
Reliance Infrastructure Ltd (RELI)
0.02%
Cia Energetica de Minas Gerais (CMIG3)
0.02%
PowerShares FTSE RAFI Emerging Markets Portfolio ETF (PXH)
0%
Cathay Financial Holding Co Ltd (DUMMYCATH)
0%
MMC Norilsk Nickel PJSC ADR (NILSY)
0%

PXH Technicals

Alpha

1.35

Beta

0.92

Leverage

Long

Standard Deviation

0.74

PXH Dividends

Dividend Date

2019-09-23

Latest Dividend

0.384

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

3.39

PXH Performance

YTD Return

6.68%

1 Year Return

5.66%

3 Year Return

17.78%

5 Year Return

5.7%

10 Year Return

-3.38%

PXH Related Articles

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