ARCA:PXH

Invesco FTSE RAFI Emerging Markets ETF

$ 21.77 0.11 ( +0.51%) 03:59 PM EST
PE Ratio:
47.38
PB Ratio:
1.2
Volume:
48.19K
Dividend Yield %:
4.03
Last Holding update 2024-09-27 417 Stocks (2 new)
Value $1.19 Bil Turnover 0 %
Top Holdings: TPE:2330(6.05%) HKSE:09988(4.12%) HKSE:00700(3.07%) HKSE:01398(2.61%) HKSE:00939(2.40%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.67
Day's Range ($) 21.67 - 21.83
Day's Volume 48,194
52-Week Range ($) 17.12 - 23.27
Beta 0.62
Volatility 10.7
14-Day RSI 51.06
14-Day ATR ($) 0.355205
20-Day SMA ($) 22.0785

Fundamental Data

Name Value
Market Cap (Mil $) 1,261.572
Shares Outstanding (Mil) 57.95
PE Ratio 47.38
PE Ratio (10y Range) 3.21 - 47.38
PE Ratio (10y Median) 9.5
PB Ratio 1.2
PB Ratio (10y Range) 0.54 - 1.55
PB Ratio (10y Median) 1.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.877
Dividend Yield % 4.03
Dividend Yield % (10y Range) 1.78 - 8.02
Dividend Yield % (10y Median) 3.87
Next Dividend Payment Date
Dividend Frequency Quarterly

PXH Invesco FTSE RAFI Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXH Invesco FTSE RAFI Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for PXH Invesco FTSE RAFI Emerging Markets ETF

Historical Price-to-Book Ratio for PXH Invesco FTSE RAFI Emerging Markets ETF

Historical Dividend Yields for PXH Invesco FTSE RAFI Emerging Markets ETF

PXH Invesco FTSE RAFI Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PXH

No Available Data

ARCA:PXH is held by these investors

No Available Data
Invesco FTSE RAFI Emerging Mar... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,534,807
72026.460
-4.84%
6.050
-0.25%
0.010
+14.14%
+79.38%
27226899.254
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
4,950,409
48984.460
-4.83%
4.120
-0.19%
0.030
+27.43%
+30.13%
1868581.763
Retail - Cyclical
HKSE:00700 		Tencent Holdings Ltd
788,888
36576.450
-4.82%
3.070
-0.14%
0.010
+16.81%
+43.74%
3842793.393
Interactive Media
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
55,824,552
31013.640
-4.80%
2.610
-0.12%
0.020
+7.31%
+32.23%
2193585.114
Banks
HKSE:00939 		China Construction Bank Corp
40,818,721
28581.460
-4.86%
2.400
-0.11%
0.020
+10.81%
+40.75%
1537957.691
Banks
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
4,104,045
27160.640
-5.07%
2.280
-0.14%
0.030
-1.39%
+10.01%
489192.773
Oil & Gas
BSP:VALE3 		Vale SA
2,400,061
26167.040
-5.12%
2.200
-0.13%
0.060
+6.03%
-11.80%
268437.149
Metals & Mining
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
5,007,809
21891.540
-4.86%
1.840
-0.09%
0.030
+49.57%
+48.62%
1042241.641
Insurance
HKSE:03988 		Bank Of China Ltd
48,833,633
21753.850
-4.89%
1.830
-0.09%
0.020
+9.59%
+35.56%
1437502.374
Banks
BSP:PETR3 		Petroleo Brasileiro SA Petrobras
2,724,819
19570.590
-5.03%
1.640
-0.10%
0.020
-1.19%
+13.76%
489192.773
Oil & Gas

Invesco FTSE RAFI Emerging Markets ETF's Historical Top Holdings Breakdowns

Invesco FTSE RAFI Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-0.25%
●
772 (NT$915.31) 1080
NT$1,050.00
14.72%
Reduce -4.84%
2,534,807
-129,000
HKSE:09988 		Alibaba Group Holding Ltd2024-07-31Reduce
-0.19%
●
70.45 (HK$76.06) 85.7
HK$97.55
28.25%
Reduce -4.83%
4,950,409
-250,995
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-07-31Reduce
-0.14%
●
34.68 (R$37.95) 42.18
R$36.09
-4.90%
Reduce -5.07%
4,104,045
-219,300
HKSE:00700 		Tencent Holdings Ltd2024-07-31Reduce
-0.14%
●
351.2 (HK$375.48) 397
HK$418.40
11.43%
Reduce -4.82%
788,888
-39,945
BSP:VALE3 		Vale SA2024-07-31Reduce
-0.13%
●
60.14 (R$62.59) 66.18
R$62.88
0.46%
Reduce -5.12%
2,400,061
-129,500
HKSE:01398 		Industrial And Commercial Bank Of China Ltd2024-07-31Reduce
-0.12%
●
4.23 (HK$4.47) 4.83
HK$4.70
5.15%
Reduce -4.8%
55,824,552
-2,816,745
HKSE:00939 		China Construction Bank Corp2024-07-31Reduce
-0.11%
●
5.13 (HK$5.58) 5.9
HK$6.05
8.42%
Reduce -4.86%
40,818,721
-2,087,105
BSP:PETR3 		Petroleo Brasileiro SA Petrobras2024-07-31Reduce
-0.10%
●
36.63 (R$40.19) 44.47
R$39.32
-2.16%
Reduce -5.03%
2,724,819
-144,200
HKSE:03988 		Bank Of China Ltd2024-07-31Reduce
-0.09%
●
3.38 (HK$3.68) 3.96
HK$3.77
2.45%
Reduce -4.89%
48,833,633
-2,509,100
BOM:532286 		Jindal Steel & Power Ltd2024-07-31New Buy
+0.09%
●
922.05 (₹1010.71) 1077.9
₹919.00
-9.07%
New holding
89,416
89,416

Invesco FTSE RAFI Emerging Markets ETF Total Holding History ($B)

To

Invesco FTSE RAFI Emerging Markets ETF's Asset Allocation

To

Invesco FTSE RAFI Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco FTSE RAFI Emerging Markets ETF's Hypothetical Growth since 2024-07-31

Invesco FTSE RAFI Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco FTSE RAFI Emerging Markets ETF's Holdings Heat Map

Size field:

Invesco FTSE RAFI Emerging Markets ETF's Holdings Bubble Chart

Invesco FTSE RAFI Emerging Markets ETF News

  • 1

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