PXH

Invesco FTSE RAFI Emerging Markets ETF
*Unless otherwise stated, data provided by FactSet.

PXH Fund Description

PXH tracks an index of emerging market companies selected and weighted based on a fundamental methodology.

PXH Factset Analytics Insight

PXH offers a different take on the total market segment of emerging economies. Using RAFI's fundamental methodology, the fund picks 350 stocks based on cash flow, dividends, sales and book value. It then uses the same fundamental measures to weight the companies selected from the FTSE Emerging All Cap Index. Combined with FTSE's classification of South Korea as a developed nation, PXH ends up making some major sector and country bets. The index is rebalanced and reconstituted annually.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXH -7.12% -16.99% -12.13% -12.03% 2.14% 2.63% 2.90%
PXH (NAV) -11.08% -17.12% -12.11% -11.92% 1.89% 2.44% 2.85%
FTSE RAFI Emerging Markets Index -- -17.20% -11.85% -10.90% 3.14% 3.45% 3.68%
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXH Summary Data

Invesco
09/27/07
Open-Ended Fund
0.50%
$1.34B
$22.27M
0.05%

PXH Portfolio Data

$104.62B
8.13
1.12
5.60%
N/A
381

PXH Index Data

FTSE RAFI Emerging Markets Index
Fundamental
Fundamental
MSCI Emerging Markets Investable Market Index

PXH Portfolio Management

0.50%
-1.60%
0.16%
-6.15%

PXH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PXH Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXH. PXH is rated a 4 out of 5.

PXH Tradability

1,173,740
$22.27M
995,129
$18.24M
0.05%
$0.01
0.06%
2.90% / -1.49%
None
19.00%
50,000
19.90
0.35%
0.21%
3
$19.14
4

PXH Sector/Industry Breakdown


PXH
Segment Benchmark
34.35%
--
12.69%
--
9.71%
--
8.09%
--
5.95%
--
5.87%
--
4.15%
--
3.94%
--
3.63%
--
3.02%
--

PXH Top 10 Holdings[View All]

4.22%
2.87%
2.26%
2.18%
2.18%
2.03%
1.98%
1.92%
1.79%
1.63%
23.05%

PXH Countries


PXH
Segment Benchmark
34.22%
23.30%
16.79%
6.16%
14.07%
16.45%
12.32%
14.28%
4.88%
4.00%
4.00%
2.06%
3.13%
2.26%
3.09%
3.96%
2.21%
4.19%
2.13%
0.40%

PXH Regions


PXH
Segment Benchmark
68.94%
77.36%
20.70%
9.21%
7.97%
11.16%
2.28%
1.82%
0.11%
0.45%

PXH Economic Development


PXH
Segment Benchmark
51.25%
46.48%
48.75%
53.52%

PXH Performance Statistics

0.76
0.91
0.71
1.09
0.58%
MSCI Emerging Markets Investable Market Index

PXH Benchmark Comparison Holdings

381
3094
320
46.29%

PXH Benchmark Comparison Summary


PXH
Segment Benchmark
381
3094
$104.62B
$108.38B
8.13
13.94
1.12
1.80
4.04%
2.33%
Low
Low

PXH Benchmark Comparison Market Cap Size


PXH
Segment Benchmark
76.87%
63.62%
20.79%
25.12%
2.34%
10.22%
0.00%
1.04%