
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF · US46138E7278 · PXH (FUND)
23,36 USD
12.06.2025 13:47
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
PXH
|
USD
|
12.06.2025 13:47
|
23,36 USD
| 23,36 USD |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,77 % | 6,33 % | 6,62 % | 9,36 % | 15,24 % | 34,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,26 % |
NotClassified | 0,13 % |
Stock US | 0,06 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,48 M EUR
Investment Strategy
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.
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Company Invesco FTSE RAFI Emerging Markets ETF
Symbol PXH
Primary Exchange
Fondsgesellschaft

ISIN US46138E7278
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-09-28
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PXH |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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