PXR

Invesco Emerging Markets Infrastructure ETF

Up$34.84
+$0.57
(+1.66%)
As of 5:10:00 PM EDT | 2/19/19  |  Market Closed

PXR Trading Data

Open

$34.59

Low Price

$34.36

High Price

$34.9

Previous Last Price

$34.27

Bid Size

$0 X 0

Ask Size

$34.94 X 100

PXR Portfolio Data

AUM

$15,385,500

Shares

450

PE Ratio

12.38

Price / Book Ratio

1.37

Expense Ratio

0.75

Net Asset Value

$34.19

Volume

Volume

79,978

Avg. Volume (YDT)

5,674

Dollar Volume

$2,703,256

Weekly Avg. Volume

24,786

Monthly Avg. Volume

6,971

Quarterly Avg. Volume

3,632

PXR Fund Description

The Invesco Emerging Markets Infrastructure ETF is based on the S-Network Emerging Infrastructure Builders Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel. The Fund and the Index are rebalanced and reconstituted quarterly.

PXR Chart

PXR Summary

Fund Family

Invesco

Tracks This Index

Invesco Emerging Markets Infrastructure ETF

Inception Date

2008-10-16

Asset Class

Equity

Asset Class Size

Emerging Markets

PXR Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

PXR Holdings

Top 10 Holdings

China Molybdenum Co Ltd
3.21%
Taiwan Cement Corp
2.98%
Caterpillar Inc (CAT)
2.7%
China Communications Construction Co Ltd
2.59%
ABB Ltd (ABB SS)
2.49%
Gerdau SA ADR (GGB)
2.48%
Atlas Copco AB (ATCOA SS)
2.44%
Vale SA ADR (VALE)
2.39%
Larsen & Toubro Ltd GDR (LTOD)
2.26%
Tekfen Holding AS (TKFEN TI)
2.09%

Total PXR Holdings

Total Holdings: 86

China Molybdenum Co Ltd (3993)
3.21%
Taiwan Cement Corp (1101)
2.98%
Caterpillar Inc (CAT)
2.7%
China Communications Construction Co Ltd (1800)
2.59%
ABB Ltd (ABB SS)
2.49%
Gerdau SA ADR (GGB)
2.48%
Atlas Copco AB (ATCOA SS)
2.44%
Vale SA ADR (VALE)
2.39%
Larsen & Toubro Ltd GDR (LTOD)
2.26%
Tekfen Holding AS (TKFEN TI)
2.09%
China Railway Group Ltd (390)
2.08%
CTCI Corp (9933)
1.93%
Shanghai Electric Group Co Ltd (2727)
1.91%
KGHM Polska Miedz SA (KGH)
1.84%
MMC Norilsk Nickel PJSC ADR (MNOD)
1.78%
China National Building Material Co Ltd (3323)
1.76%
Maanshan Iron & Steel Co Ltd (323)
1.74%
Angang Steel Co Ltd (347)
1.71%
BBMG Corp (2009)
1.71%
Reunert Ltd (RLO)
1.7%
Metallurgical Corp of China Ltd (1618)
1.68%
CAP SA (CAP)
1.68%
ACS Actividades de Construccion y Servicios SA (ACS)
1.64%
Dialog Group Bhd (DLG)
1.59%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
1.57%
Iochpe Maxion SA (MYPK3)
1.51%
Asia Cement Corp (1102)
1.5%
China Railway Construction Corp Ltd (1186)
1.48%
China Steel Corp (2002)
1.48%
Eregli Demir ve Celik Fabrikalari TAS (EREGL TI)
1.46%
HeidelbergCement AG (HEI)
1.43%
Semen Indonesia Persero Tbk PT (SMGR IJ)
1.43%
King Slide Works Co Ltd (2059)
1.31%
Indocement Tunggal Prakarsa Tbk PT (INTP IJ)
1.31%
Loma Negra Cia Industrial Argentina SA ADR (LOMA)
1.27%
Grupo Mexico SAB de CV (GMEXICOB M)
1.21%
PPC Ltd (PPC)
1.2%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
1.17%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
1.14%
Sino-Thai Engineering & Construction PCL (STEC-R TB)
1.14%
Lonking Holdings Ltd (3339)
1.12%
Cemex SAB de CV ADR (CX)
1.07%
United Integrated Services Co Ltd (2404)
1.01%
Tung Ho Steel Enterprise Corp (2006)
1.01%
Anhui Conch Cement Co Ltd (914)
0.97%
Alstom SA (ALO FP)
0.96%
Cia Siderurgica Nacional SA ADR (SID)
0.94%
Ternium SA ADR (TX)
0.94%
Huaxin Cement Co Ltd (900933)
0.9%
Jiangxi Copper Co Ltd (358)
0.87%
PP Persero Tbk PT (PTPP IJ)
0.82%
Magnesita Refratarios SA (MAGG3)
0.82%
Wijaya Karya Persero Tbk PT (WIKA IJ)
0.79%
Gamuda Bhd (GAM)
0.79%
CH Karnchang PCL (CK-R TB)
0.73%
Run Long Construction Co Ltd (1808)
0.72%
Caesarstone Ltd (CSTE)
0.72%
TA Chen Stainless Pipe (2027)
0.72%
Chung Hung Steel Corp (2014)
0.69%
West China Cement Ltd (2233)
0.69%
Metro Pacific Investments Corp (MPI)
0.66%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (KRDMD TI)
0.66%
China Shanshui Cement Group Ltd (691)
0.59%
Tipco Asphalt PCL (TASCO-R TB)
0.59%
Assore Ltd (ASR)
0.56%
Sembcorp Marine Ltd (SMM SP)
0.54%
WEG SA (WEGE3)
0.53%
African Rainbow Minerals Ltd (ARI)
0.53%
Super Energy Corp PCL (SUPER-R TB)
0.52%
CIMIC Group Ltd (CIM)
0.49%
Grupo Cementos de Chihuahua SAB de CV (GCC*)
0.46%
HOCHTIEF AG (HOT)
0.43%
Severstal PJSC GDR (SVST)
0.42%
China Oriental Group Co Ltd (581)
0.42%
United Tractors Tbk PT (UNTR IJ)
0.4%
Unique Engineering & Construction PCL (UNIQ-R TB)
0.36%
Siam City Cement PCL (SCCC-R TB)
0.35%
Waskita Karya Persero Tbk PT (WSKT IJ)
0.34%
Novolipetsk Steel PJSC GDR (NLMK)
0.32%
Evraz PLC (EVR.LS)
0.32%
Vale Indonesia Tbk PT (INCO IJ)
0.3%
Italian-Thai Development PCL (ITD-R TB)
0.29%
Grupo Carso SAB de CV (GCARSOA1 M)
0.26%
Kumba Iron Ore Ltd (KIO)
0.21%
Magnitogorsk Iron & Steel Works PJSC GDR (MMK)
0.16%
PowerShares Emerging Markets Infrastructure Portfolio (PXR)
0%

PXR Technicals

Alpha

0

Beta

1.03

Leverage

Long

Standard Deviation

2.51

PXR Dividends

Dividend Date

2018-12-24

Latest Dividend

0.005

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

0.01

PXR Performance

YTD Return

11.57%

1 Year Return

-10.51%

3 Year Return

35.03%

5 Year Return

-6.01%

10 Year Return

78.21%

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