PXH

Fund Description
The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco FTSE RAFI Emerging Markets ETF
Fund Exchange Ticker PXH
Fund Sponsor Invesco
Fund ISIN US46138E7278
Net Expense Ratio 0.50 %
Fund Inception Date 27 September 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE RAFI Emerging Markets Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 1280.97 Million (USD)
1 Month Total Return 2.56 %
Year To Date Return -17.35 %
1 Year Total Return -17.71 %
3 Year Annualized Total Return 0.17 %
NAV 18.144
Share Outstanding 70,600,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0421994336
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0307800092
Petroleo Brasileiro SA PETR4 PREF 0.0218581377
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0212770352
VALE SA VALE3 EQUI 0.0194330837
Industrial & Commercial Bank of China Ltd 1398 EQUI 0.0191533343
TENCENT HOLDINGS LTD 700 EQUI 0.0191483480
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0188733928
RELIANCE INDUSTRIES LTD RIL EQUI 0.0186047157
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0166452811