PXR

Invesco Emerging Markets Infrastructure ETF

Up$34.92
+$0.08
(+0.24%)
As of 8:55:54 PM EDT | 2/20/19  |  Market Closed

PXR Trading Data

Open

$34.77

Low Price

$34.66

High Price

$35.06

Previous Last Price

$34.84

Bid Size

$ X

Ask Size

$ X

PXR Portfolio Data

AUM

$15,471,000

Shares

450

PE Ratio

12.38

Price / Book Ratio

1.37

Expense Ratio

0.75

Net Asset Value

$34.38

Volume

Volume

3,800

Avg. Volume (YDT)

5,576

Dollar Volume

$130,799

Weekly Avg. Volume

24,860

Monthly Avg. Volume

7,085

Quarterly Avg. Volume

3,640

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 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

11.65%

1 Year Return

-9.96%

3 Year Return

39.59%

5 Year Return

-2.96%

10 Year Return

81.62%

PXR Related Articles

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