INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF · US46138E7278 · PXH (FUND)
Übersicht
Kein Kurs
28.01.2026 20:59
Aktuelle Kurse von INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
PXH
USD
28.01.2026 20:59
28,32 USD
0,18 USD
+0,62 %
XASE: AMEX
AMEX
PXH
USD
28.01.2026 20:58
28,33 USD
0,18 USD
+0,64 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 63,19 M
Asset Allocation
VermögenswertAnteil %
Stock non-US99,55 %
Cash0,26 %
NotClassified0,13 %
Stock US0,06 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
2330Taiwan Semiconductor Manufacturing Company Limited 3,56 %
2317Hon Hai Precision Industry Co. Ltd 2,81 %
GAZPPublic Joint Stock Company Gazprom 2,63 %
SBERSberbank of Russia 2,46 %
LKOHPJSC LUKOIL 1,54 %
PETR3Petróleo Brasileiro S.A. - Petrobras 1,52 %
VALE3Vale S.A 1,43 %
RELIANCEReliance Industries Limited 1,29 %
INFYInfosys Limited 0,97 %
0700Tencent Holdings Limited 0,97 %
Regionenverteilung
RegionAnteil %
Asia Emerging46,76 %
Latin America19,70 %
Asia Developed15,13 %
Europe Emerging12,21 %
Africa/Middle East6,14 %
North America0,06 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
United Kingdom0,00 %
Sektorverteilung
SektorAnteil %
Finanzdienstleistungen33,40 %
Energie16,84 %
Technologie12,89 %
Grundstoffe10,47 %
Verbrauchsgüter6,02 %
Telekommunikation5,71 %
Basiskonsumgüter4,30 %
Industrieunternehmen3,48 %
Versorgungsunternehmen3,42 %
Immobilien2,48 %
Firmenprofil zu INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.
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Fonds-Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
Morningstar Rating 2
Fonds-Kennzahlen
Fondsgröße 1,48 M EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.

Unternehmensdaten

Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Firma Invesco FTSE RAFI Emerging Markets ETF
Symbol PXH
Heimatbörse FUND Fondsgesellschaft
ISIN US46138E7278
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-09-28
Dividenden von 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF'
Ex-Datum Dividende pro Aktie
22.12.2025 0,38 USD
22.09.2025 0,38 USD
23.06.2025 0,16 USD
24.03.2025 0,12 USD
23.12.2024 0,20 USD
23.09.2024 0,34 USD
24.06.2024 0,30 USD
18.03.2024 0,06 USD
18.12.2023 0,17 USD
18.09.2023 0,36 USD

Ticker Symbole

Name Symbol
NYSE PXH
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