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 22 January 2019
Asset Under Management 1235.19 Million (USD)
1 Month Total Return 6.83 %
Year To Date Return 5.41 %
1 Year Total Return -11.76 %
3 Year Annualized Total Return 23.33 %
NAV 20.9
Share Outstanding 59,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0393453227
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0281673259
CHINA MOBILE LTD 941 EQUI 0.0273222925
GAZPROM PAO -SPON ADR OGZD EQUI 0.0258945287
Industrial & Commercial Bank of China Ltd 1398 EQUI 0.0255894182
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0240147873
BANK OF CHINA LTD-H 3988 EQUI 0.0198719107
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0189495739
VALE SA VALE3 EQUI 0.0185585157
ISHARES MSCI INDIA ETF INDA ETF 0.0184758569