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Invesco FTSE RAFI Emerging Markets ETF

Fund Name:
Invesco FTSE RAFI Emerging Markets ETF
Issuer:
Invesco
Total Net Assets:
$1,167,375,000
Inception:
09/27/2007
Related Index:
TFREMNU
ETF Category: 
Emerging Markets
Expense Ratio: 
0.49% 
Net Asset Value: 
$16.98  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PXH.NV  
Number of Holdings: 
396  
Annualized Yield: 
5.41%  
Annualized Distribution: 
0.918  
PXH Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing Co Ltd 3.823% $43,212,487.91
Alibaba Group Holding Ltd 2.956% $33,412,524.81
China Construction Bank 2.154% $24,345,708.52
Vale SA 2.010% $22,727,425.00
Tencent Holdings Ltd 1.964% $22,205,733.60
List of all 394 stocks held by PXH »
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Buy (3.18 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 445,890
Chg. from Last Month +343,565
Shares Outstanding 72,250,000
% of Shares Short 0.62%
Days to Cover 0.3
Based on third party short interest data.

PXH | Invesco FTSE RAFI Emerging Markets ETF | ETF Channel | www.ETFChannel.com

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