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.

PXH MSCI ESG Analytics Insight

Invesco FTSE RAFI Emerging Markets ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco FTSE RAFI Emerging Markets ETF ranks in the 19th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PXH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXH 1.11% -3.73% 8.54% 26.42% 6.82% 8.50% 3.39%
PXH (NAV) 0.19% -6.27% 4.93% 22.26% 4.90% 7.56% 3.27%
FTSE RAFI Emerging -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 3.44% -6.12% 0.98% 18.11% 9.57% 9.47% 5.42%
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%
$1.49B
$9.71M
0.05%

PXH Portfolio Data

$91.88B
10.07
1.07
2.63%
N/A
348

PXH Index Data

FTSE RAFI Emerging
Fundamental
Fundamental
MSCI Emerging Markets Investable Market Index

PXH Portfolio Management

0.50%
-1.51%
3.38%
-4.46%

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 09/21/21
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 5 out of 5.

PXH Tradability

427,289
$9.71M
287,352
$6.53M
0.05%
$0.01
0.14%
1.36% / -1.27%
None
19.00%
50,000
5.75
0.35%
0.03%
5
$21.96
5

PXH Sector/Industry Breakdown


PXH
Segment Benchmark
35.20%
19.97%
16.86%
5.28%
16.77%
32.87%
10.82%
9.32%
4.47%
5.68%
4.38%
8.81%
4.06%
6.36%
3.51%
2.25%
3.09%
2.44%
0.54%
4.61%

PXH Top 10 Holdings[View All]

3.74%
3.00%
2.90%
2.76%
2.48%
2.45%
2.07%
1.68%
1.60%
1.53%
24.22%

PXH Countries


PXH
Segment Benchmark
28.19%
26.03%
17.01%
5.56%
15.34%
15.53%
10.66%
11.72%
10.17%
2.65%
3.98%
3.72%
3.91%
1.79%
2.97%
1.88%
2.21%
3.01%
1.63%
0.40%

PXH Regions


PXH
Segment Benchmark
61.49%
77.46%
20.45%
8.12%
11.80%
4.60%
6.19%
9.04%
0.07%
0.78%

PXH Economic Development


PXH
Segment Benchmark
56.24%
43.08%
43.76%
56.92%

PXH Performance Statistics

0.74
0.81
0.77
0.87
0.45%
MSCI Emerging Markets Investable Market Index

PXH MSCI ESG Ratings

4.56 / 10
13.13
18.53
2.35%
4.22%
518.80

PXH Benchmark Comparison Holdings

348
3160
342
40.25%

PXH Benchmark Comparison Summary


PXH
Segment Benchmark
348
3160
$91.88B
$128.86B
10.07
18.76
1.07
1.95
3.48%
1.97%
Low
Low

PXH Benchmark Comparison Market Cap Size


PXH
Segment Benchmark
75.82%
65.56%
22.21%
23.48%
1.93%
9.94%
0.04%
1.02%