NYSEArca - Delayed Quote USD

Invesco FTSE RAFI Emerging Markets ETF (PXH)

20.82 -0.03 (-0.14%)
At close: November 21 at 3:59 PM EST
20.82 0.00 (0.00%)
After hours: November 21 at 6:00 PM EST

Top 10 Holdings (29.48% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.25%
9988.HK
Alibaba Group Holding Limited 4.76%
0700.HK
TENCENT 3.24%
01398
01398 2.64%
00939
00939 2.50%
02318
02318 2.45%
VALE3.SA
Vale S.A. 2.03%
PETR4
PETR4 2.00%
03988
03988 1.84%
9618.HK
JD.com, Inc. 1.78%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.45%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.93
Price/Sales 1.18
Price/Cashflow 0.18
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Invesco
Net Assets 1.24B
YTD Daily Total Return 12.80%
Yield 4.12%
Legal Type Exchange Traded Fund

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