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 March 2019
Asset Under Management 1328.92 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 11.00 %
1 Year Total Return -4.30 %
3 Year Annualized Total Return 15.09 %
NAV 21.75
Share Outstanding 61,100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0450693793
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0339205198
Industrial & Commercial Bank of China Ltd 1398 EQUI 0.0312386185
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0235675110
BANK OF CHINA LTD-H 3988 EQUI 0.0231404661
CHINA MOBILE LTD 941 EQUI 0.0227359717
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0179039281
VALE SA VALE3 EQUI 0.0175975648
Sberbank of Russia PJSC ADR SBER EQUI 0.0160851498
GAZPROM PAO -SPON ADR OGZD EQUI 0.0160099221