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)
Overview
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15.09.2025 20:29
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Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PXH
USD
15.09.2025 20:29
25,59 USD
0,16 USD
+0,63 %
XASE: AMEX
AMEX
PXH
USD
15.09.2025 19:58
25,61 USD
0,18 USD
+0,69 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 61,58 M
Asset Allocation
AssetPercentage %
Stock non-US99,55 %
Cash0,26 %
NotClassified0,13 %
Stock US0,06 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen33,40 %
Energie16,84 %
Technologie12,89 %
Grundstoffe10,47 %
Verbrauchsgüter6,02 %
Telekommunikation5,71 %
Basiskonsumgüter4,30 %
Industrieunternehmen3,48 %
Versorgungsunternehmen3,42 %
Immobilien2,48 %
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
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 FUND Fondsgesellschaft
ISIN US46138E7278
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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
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
20.06.2023 0,27 USD
20.03.2023 0,13 USD

Ticker Symbols

Name Symbol
NYSE PXH
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