Invesco FTSE RAFI Emerging Markets ETFNYSE Arca:PXH
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- LAST PRICE21.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.00/ 2
- Ask / Lots34.32/ 2
- Open / Previous Close--- / 21.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1195 funds
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| Time | Volume | PXH |
|---|---|---|
| 09:32 ET | 865 | 21.66 |
| 09:35 ET | 470 | 21.65 |
| 09:37 ET | 1438 | 21.66 |
| 09:39 ET | 300 | 21.61 |
| 09:42 ET | 100 | 21.61 |
| 09:44 ET | 200 | 21.58 |
| 09:48 ET | 1122 | 21.5698 |
| 10:00 ET | 100 | 21.51 |
| 10:04 ET | 697 | 21.52669 |
| 10:09 ET | 100 | 21.51 |
| 10:24 ET | 600 | 21.49 |
| 10:29 ET | 1276 | 21.4828 |
| 10:31 ET | 900 | 21.47 |
| 10:33 ET | 281 | 21.4701 |
| 10:44 ET | 200 | 21.47 |
| 10:45 ET | 912 | 21.4501 |
| 10:49 ET | 677 | 21.46 |
| 10:51 ET | 1300 | 21.45 |
| 10:54 ET | 8300 | 21.46 |
| 10:56 ET | 292 | 21.44 |
| 11:03 ET | 395 | 21.44 |
| 11:05 ET | 1254 | 21.4265 |
| 11:09 ET | 2500 | 21.42 |
| 11:12 ET | 2000 | 21.41 |
| 11:16 ET | 127 | 21.41 |
| 11:18 ET | 335 | 21.405 |
| 11:20 ET | 2300 | 21.41 |
| 11:21 ET | 250 | 21.4101 |
| 11:27 ET | 521 | 21.43 |
| 11:30 ET | 694 | 21.43 |
| 11:39 ET | 200 | 21.405 |
| 11:41 ET | 100 | 21.4 |
| 11:43 ET | 259 | 21.39 |
| 11:48 ET | 399 | 21.4 |
| 11:59 ET | 790 | 21.39 |
| 12:01 ET | 625 | 21.38 |
| 12:06 ET | 592 | 21.36 |
| 12:10 ET | 285 | 21.35 |
| 12:15 ET | 129 | 21.335 |
| 12:17 ET | 157 | 21.335 |
| 12:19 ET | 6831 | 21.355 |
| 12:24 ET | 4909 | 21.3499 |
| 12:26 ET | 200 | 21.3401 |
| 12:28 ET | 1974 | 21.35 |
| 12:32 ET | 400 | 21.36 |
| 12:33 ET | 300 | 21.37 |
| 12:37 ET | 100 | 21.37 |
| 12:39 ET | 322 | 21.3651 |
| 12:44 ET | 280 | 21.3502 |
| 12:55 ET | 300 | 21.36 |
| 01:02 ET | 1579 | 21.3602 |
| 01:09 ET | 100 | 21.39 |
| 01:15 ET | 100 | 21.3813 |
| 01:33 ET | 100 | 21.37 |
| 01:44 ET | 613 | 21.371 |
| 01:49 ET | 911 | 21.3691 |
| 01:51 ET | 618 | 21.3601 |
| 01:58 ET | 100 | 21.39 |
| 02:00 ET | 600 | 21.4 |
| 02:02 ET | 1937 | 21.4 |
| 02:16 ET | 114 | 21.385 |
| 02:18 ET | 328 | 21.39 |
| 02:25 ET | 306 | 21.385 |
| 02:30 ET | 400 | 21.39 |
| 02:32 ET | 100 | 21.39 |
| 02:39 ET | 1300 | 21.4099 |
| 02:57 ET | 100 | 21.44 |
| 03:19 ET | 477 | 21.46 |
| 03:28 ET | 2500 | 21.4425 |
| 03:33 ET | 897 | 21.45 |
| 03:37 ET | 610 | 21.44 |
| 03:39 ET | 300 | 21.46 |
| 03:48 ET | 294 | 21.455 |
| 03:50 ET | 1454 | 21.45 |
| 03:53 ET | 250 | 21.455 |
| 03:57 ET | 1200 | 21.46 |
| 04:00 ET | 2203 | 21.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/13/2024 | 0.30% |
| 08/14/2024 | -0.71% |
| 08/15/2024 | 0.39% |
| 08/16/2024 | 0.15% |
| 08/19/2024 | 0.43% |
| 08/20/2024 | -0.67% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | -1.11% |
| 08/23/2024 | 0.48% |
| 08/26/2024 | -0.67% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.48% |
| 08/29/2024 | -0.14% |
| 08/30/2024 | -0.43% |
| 09/03/2024 | -0.20% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | -0.20% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | 0.80% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.24% |
| 09/17/2024 | -0.34% |
| 09/18/2024 | -0.54% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | 0.24% |
| 09/24/2024 Largest Premium | 2.31% |
| 09/25/2024 | 0.33% |
| 09/26/2024 | 1.64% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -1.57% |
| 10/01/2024 | -0.25% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.35% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.78% |
| 10/08/2024 | 0.41% |
| 10/09/2024 | 0.64% |
| 10/10/2024 | -0.23% |
| 10/11/2024 | 0.41% |
| 10/14/2024 | -0.63% |
| 10/15/2024 Largest Discount | -1.60% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.59% |
| 10/21/2024 | -0.46% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.78% |
| 10/24/2024 | -0.28% |
| 10/25/2024 | -0.51% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.46% |
| 10/30/2024 | -0.33% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.51% |
| 11/04/2024 | -0.60% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.65% |
| 11/07/2024 | 0.91% |
| 11/08/2024 | -1.33% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 30.2% |
|---|---|
| Technology | 17.2% |
| Consumer Cyclical | 11.5% |
| Energy | 10.6% |
| Basic Mat. | 9.3% |
| Communication Services | 7.5% |
| Industrials | 4.7% |
| Consumer Defensive | 3.2% |
| Utilities | 2.7% |
| Real Estate | 1.7% |
| Healthcare | 0.9% |
Geographic Region
| Asia/Oceania | 20.9% |
|---|---|
| Latin America | 13.7% |
| Africa | 4.3% |
| United States | 0.1% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.2% | 0.00% | $77.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.8% | 0.00% | $59.1M |
Tencent Holdings Ltd | Long | 3.2% | 0.00% | $40.2M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 2.6% | 0.00% | $32.8M |
China Construction Bank Corp Class H | Long | 2.5% | 0.00% | $31.1M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.4% | 0.00% | $30.4M |
Vale SA | Long | 2.0% | 0.00% | $25.2M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 2.0% | 0.00% | $24.9M |
Bank Of China Ltd Class H | Long | 1.8% | 0.00% | $22.8M |
JD.com Inc Ordinary Shares - Class A | Long | 1.8% | 0.00% | $22.1M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE RAFI Emerging NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 27, 2007 |
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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 58.0M |
| Net Asset Value (NAV) | $21.74 |
| Prem/Discount to NAV | -1.33% |
| P/E Ratio | 9.6 |
| Dividend Yield | 4.09% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |