PXR

Fund Description
The Invesco Emerging Markets Infrastructure ETF (Fund) is based on the S-Network Emerging Infrastructure Builders Index, (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Emerging Markets Infrastructure ETF
Fund Exchange Ticker PXR
Fund Sponsor Invesco
Fund ISIN US46138E7922
Net Expense Ratio 0.75 %
Fund Inception Date 16 October 2008
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 S-Network Emerging Infrastructure Builders Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 14.95 Million (USD)
1 Month Total Return 5.25 %
Year To Date Return 5.33 %
1 Year Total Return -17.96 %
3 Year Annualized Total Return 13.52 %
NAV 33.22
Share Outstanding 450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOLYBDENUM CO LTD-H 3993 EQUI 0.0298402879
VALE SA-SP ADR VALE EQUI 0.0293637460
TAIWAN CEMENT 1101 EQUI 0.0292109060
CATERPILLAR INC CAT EQUI 0.0284377345
ABB LTD-REG ABB EQUI 0.0254810320
CHINA COMMUNICATIONS CONST-H 1800 EQUI 0.0252140319
GERDAU SA -SPON ADR GGB EQUI 0.0243037704
LARSEN & TOUBRO-GDR REG S LTOD EQUI 0.0242577589
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0242307576
CHINA RAILWAY GROUP LTD-H 390 EQUI 0.0206744150