
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF · US46138E7278 · PXH (FUND)
23,39 USD
12.06.2025 17:58
Aktuelle Kurse von INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
PXH
|
USD
|
12.06.2025 17:58
|
23,39 USD
| 23,36 USD
+0,11 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,11 % | 2,88 % | 6,44 % | 6,73 % | 9,48 % | 15,37 % | 35,10 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,26 % |
NotClassified | 0,13 % |
Stock US | 0,06 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
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.
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
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 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
Fondsgesellschaft

ISIN US46138E7278
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 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 |
---|---|
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 Symbole
Name | Symbol |
---|---|
NYSE | PXH |
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