
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF · US46138E7278 · PXH (FUND)
23,10 USD
13.06.2025 19:59
Cotizaciones actuales de INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO FTSE RAFI EMERGING MARKETS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() 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
Activo | Porcentaje % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,26 % |
NotClassified | 0,13 % |
Stock US | 0,06 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
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
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
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