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PXH ETF Profile


Family: Invesco
Name: Invesco FTSE RAFI Emerging Markets ETF
Inception Date: 27-Sep-2007
Termination Date:
Investment Objective: The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 6.3437%
Alibaba Group Holding Ltd 9988 4.2851%
Tencent Holdings Ltd 700 3.2543%
Industrial & Commercial Bank of China Ltd 1398 2.6960%
China Construction Bank Corp 939 2.5669%
Ping An Insurance Group Co of China Ltd 2318 2.3747%
Petroleo Brasileiro SA APBRA 2.0732%
Bank of China Ltd 3988 1.8916%
Vale SA VALE3 1.8159%
JD.com Inc 9618 1.6685%
Top 10 Holdings Weight: 29.0%
Number of Holdings: 412
Shares Outstanding: 57,950,000
Total Net Assets: 1,229,119,000
NAV: 21.42
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: FTSE RAFI proprietary model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International