
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF · US46138E7278 · PXH (FUND)
22,65 USD
10.06.2025 22:39
Cours actuels de INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
PXH
|
USD
|
10.06.2025 22:39
|
22,65 USD
| 23,00 USD
-1,52 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,18 % | 3,10 % | 4,47 % | 6,14 % | 10,87 % | 23,30 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,26 % |
NotClassified | 0,13 % |
Stock US | 0,06 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,56 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 2,81 % | |
GAZP | Public Joint Stock Company Gazprom | 2,63 % | |
SBER | Sberbank of Russia | 2,46 % | |
LKOH | PJSC LUKOIL | 1,54 % | |
PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1,52 % | |
VALE3 | Vale S.A | 1,43 % | |
RELIANCE | Reliance Industries Limited | 1,29 % | |
INFY | Infosys Limited | 0,97 % | |
0700 | Tencent Holdings Limited | 0,97 % |
Répartition par régions
Région | Part % |
---|---|
Asia Emerging | 46,76 % |
Latin America | 19,70 % |
Asia Developed | 15,13 % |
Europe Emerging | 12,21 % |
Africa/Middle East | 6,14 % |
North America | 0,06 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Finanzdienstleistungen | 33,40 % |
Energie | 16,84 % |
Technologie | 12,89 % |
Grundstoffe | 10,47 % |
Verbrauchsgüter | 6,02 % |
Telekommunikation | 5,71 % |
Basiskonsumgüter | 4,30 % |
Industrieunternehmen | 3,48 % |
Versorgungsunternehmen | 3,42 % |
Immobilien | 2,48 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
Devise du fonds USD
Catégorie Diversified Emerging Mkts
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 1,48 M EUR
Stratégie d'investissement
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.
Données de l'entreprise
Nom INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Société Invesco FTSE RAFI Emerging Markets ETF
Symbole PXH
Marché d'origine
Fondsgesellschaft

ISIN US46138E7278
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 1 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2007-09-28
Dividendes de 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
20.06.2023 | 0,27 USD |
20.03.2023 | 0,13 USD |
19.12.2022 | 0,11 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PXH |
Autres actions
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