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)
Resumen
23,10 USD
-1,28 % -0,30 USD
Fondsgesellschaft (XNYS) · Precios actuales y gráficos en MoneyPeak
13.06.2025 19:59

Cotizaciones actuales de INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
PXH
USD
13.06.2025 19:59
23,10 USD
23,40 USD
-1,28 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,42 % 1,92 % 3,15 % 9,28 % 13,77 % 31,60 %
Asignación de activos
ActivoPorcentaje %
Stock non-US99,55 %
Cash0,26 %
NotClassified0,13 %
Stock US0,06 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen33,40 %
Energie16,84 %
Technologie12,89 %
Grundstoffe10,47 %
Verbrauchsgüter6,02 %
Telekommunikation5,71 %
Basiskonsumgüter4,30 %
Industrieunternehmen3,48 %
Versorgungsunternehmen3,42 %
Immobilien2,48 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 1,48 M EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Empresa Invesco FTSE RAFI Emerging Markets ETF
Símbolo PXH
Mercado principal FUND Fondsgesellschaft
ISIN US46138E7278
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 1 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2007-09-28
Dividendos de 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF'
Fecha ex-dividendo Dividendo por acción
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

Símbolos de cotización

Nombre Símbolo
NYSE PXH

Otras acciones

Los inversores que tienen INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF también tienen las siguientes acciones en su cartera:
COBA 19/22 VAR S.941
COBA 19/22 VAR S.941 Bono
FRANKLIN FTSE GERMANY ETF
FRANKLIN FTSE GERMANY ETF ETF
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