Invesco FTSE RAFI Emerging Markets ETF PXH:NYSE Arca

Last Price$19.64NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/16/19

Today's Change0(0.00%)
Bid (Size)$19.05 (1)
Ask (Size)$22.10 (10)
Day Low / HighN/A - N/A
Volume178.5 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance27.12%
China Construction Bank Cor...4.40%
Energy Minerals11.85%
Taiwan Semiconductor Manufa...3.29%
Other9.74%
Industrial and Commercial B...3.01%
Communications6.47%
Gazprom PAO DR2.40%
Electronic Technology5.04%
NK Lukoil PAO DR2.22%
Concentration of Top 560.22% Concentration of Top 515.32% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the FTSE RAFI Emerging Index. The Fund invests at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the Underlying Index.

Fund Category World Equity
Inception Date 09/27/2007
Manager Hubbard/Jeanette/Seisser
Fund Classification Emerging Markets Funds
Managed Since 2007
Other Managed Funds   RSP  SPLV  PRF  SPHD  XMLV

Lipper Leader Scorecard as of 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
676

676

12,230

676

396
3 Year Rating(# of funds in category)
676

676

12,230

676

396
5 Year Rating(# of funds in category)
537

537

10,426

537

299
10 Year Rating(# of funds in category)
241

241

7,101

241

123

Fund Highlights

Price Open$19.62
Previous Close$19.52
52 Week Range$19.18 - 22.25
Average Market Capitallization1.2 B
Shares Outstanding59.4 M
Net Asset Value$19.67
Total Net Assets$1.3 B
Total Expense Ratio0.48
Current Dividend / Current Yield$0.19 / 3.34%
Dividend Ex-Date06/24/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.64
R-Squared vs. S&P 5000.31
Standard Deviation14.41%
Sharpe Ratio0.84