PXH
Invesco FTSE RAFI Emerging Markets ETF
NAV as of
4 Week: 17.84 - 18.79
52 Week: 15.83 - 19.82
Latest Closing Price
18.04
Premium / Discount
-0.27
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.38 | 1.01 | 2.37 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | -2.85 | 2.98 | -0.96 |
| 1 Month | -0.33 | 4.98 | -0.07 |
| 3 Months | -3.63 | 8.35 | -0.44 |
| 6 Months | 1.12 | 11.45 | 0.10 |
| 1 Year | 5.44 | 17.96 | 0.30 |
| 2 Years | -19.10 | 26.25 | -0.73 |
| 3 Years | 2.15 | 31.23 | 0.07 |
| 5 Years | -15.66 | 49.61 | -0.32 |
| 10 Years | -13.14 | 67.93 | -0.19 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -7.6549 | -4.9143 | -22.6853 | 32.4342 | 25.6958 | -8.1284 | 16.2087 | -1.7100 | 8.0817 | -14.2061 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 73.0000 | 96.0000 | 1.0000 | 88.0000 | 5.0000 | 72.0000 | 95.0000 | 18.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0643 |
| 16/06/2016 | 29/06/2016 | 0.0735 |
| 18/12/2014 | 29/01/2015 | 0.0977 |
| 18/09/2014 | 30/10/2014 | 0.2973 |
| 19/06/2014 | 29/06/2014 | 0.1725 |
| 20/03/2014 | 30/03/2014 | 0.0267 |
| 19/12/2013 | 30/12/2013 | 0.1125 |
| 19/09/2013 | 29/09/2013 | 0.3110 |
| 20/06/2013 | 27/06/2013 | 0.1145 |
| 14/03/2013 | 27/03/2013 | 0.0362 |
Portfolio Data
Total Number of Holdings: 433
Number of Bond Holdings: 0
Number of Equity Holdings: 397
Total Market Value: 1,242,125,564
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.3904 | 5,684,000 | 0 | 58,131,818 |
| 2 | China Construction Bank Corp Class H | 4.2748 | 68,200,575 | 278,100 | 56,600,878 |
| 3 | Industrial And Commercial Bank Of China Ltd Class | 3.0802 | 54,978,576 | 224,185 | 40,784,148 |
| 4 | Gazprom PJSC | 2.5901 | 8,284,244 | 33,780 | 34,294,918 |
| 5 | PJSC Lukoil | 2.5001 | 350,037 | 1,425 | 33,102,822 |
| 6 | Bank Of China Ltd Class H | 2.1269 | 66,434,930 | 270,900 | 28,161,536 |
| 7 | China Mobile Ltd | 1.7895 | 2,874,923 | 11,725 | 23,694,319 |
| 8 | Sberbank of Russia PJSC | 1.7617 | 6,212,537 | 25,335 | 23,325,617 |
| 9 | Vale SA | 1.6578 | 1,760,238 | 0 | 21,949,883 |
| 10 | Itau Unibanco Holding SA Participating Preferred | 1.6504 | 2,355,575 | 0 | 21,852,055 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.20 |
| Large | 24.71 |
| Medium | 8.35 |
| Small | 0.68 |
| Micro | 0.10 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.5989
Price/Book*
1.0023
Price/Sales*
0.6433
Price/Cash Flow*
4.2110
Dividend Yield*
5.7495
Growth Measures
Long-Term Earnings
9.0127
Historical Earnings
13.1696
Sales Growth
11.6648
Cash-Flow Growth
7.2891
Book-Value Growth
7.0533
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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