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Invesco FTSE RAFI Emerging Markets ETF (PXH)

19.48 -0.01 (-0.07%)
As of 10:22 AM EDT. Market Open.
Loading Chart for PXH
DELL
  • Previous Close 19.49
  • Open 19.38
  • Bid 19.41 x 1100
  • Ask 19.42 x 1200
  • Day's Range 19.40 - 19.48
  • 52 Week Range 17.12 - 19.93
  • Volume 23,066
  • Avg. Volume 197,770
  • Net Assets 1.21B
  • NAV 19.58
  • PE Ratio (TTM) 6.99
  • Yield 4.44%
  • YTD Daily Total Return 2.39%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.49%

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.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

1.21B

Net Assets

2007-09-27

Inception Date

Performance Overview: PXH

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

PXH
2.39%
Category
2.70%
 

1-Year Return

PXH
11.48%
Category
10.31%
 

3-Year Return

PXH
0.30%
Category
3.83%
 

People Also Watch

Holdings: PXH

Top 10 Holdings (26.76% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.25%
9988.HK
Alibaba Group Holding Limited 3.83%
PETR4
PETR4 2.64%
0700.HK
Tencent Holdings Limited 2.64%
VALE3.SA
Vale S.A. 2.51%
01398
01398 2.42%
00939
00939 2.12%
02318
02318 1.82%
PETR3.SA
Petróleo Brasileiro S.A. - Petrobras 1.80%
03988
03988 1.74%

Sector Weightings

SectorPXH
Technology   16.82%
Energy   12.77%
Industrials   4.70%
Utilities   2.88%
Real Estate   1.64%
Healthcare   0.89%

Related ETF News

Research Reports: PXH

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • INVH: Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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