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 21 June 2019
Asset Under Management 1309.77 Million (USD)
1 Month Total Return 6.21 %
Year To Date Return 10.14 %
1 Year Total Return 6.23 %
3 Year Annualized Total Return 14.46 %
NAV 21.7389
Share Outstanding 60,250,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0432337807
Taiwan Semiconductor Manufacturing Co Ltd 2330 EQUI 0.0343336012
Industrial & Commercial Bank of China Ltd 1398 EQUI 0.0314862979
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0243140574
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0220803022
BANK OF CHINA LTD-H 3988 EQUI 0.0209838726
CHINA MOBILE LTD 941 EQUI 0.0197099078
Sberbank of Russia PJSC ADR SBER EQUI 0.0188103723
VALE SA VALE3 EQUI 0.0183230925
Itau Unibanco Holding SA ITUB4 EQUI 0.0169132421