PXH
Invesco RAFI Emerging Markets ETF
1W: +0.6%
1M: -6.9%
3M: +4.4%
YTD: +1.3%
1Y: +23.5%
3Y: +69.4%
5Y: +47.2%
$26.18
-0.55 (-2.06%)
After Hours: $25.88 (-0.30, -1.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings312
Top 10 Wt29.4%
Beta0.85
% Profitable72%
Coverage91%
Portfolio Valuation
P/E25.6
P/B4.8
P/S4.5
EV/EBITDA14.9
P/FCF35.2
PEG3.85
Profitability & Returns
Gross Margin39.1%
Net Margin17.5%
ROE19.9%
ROA3.5%
ROIC21.2%
Div Yield3.77%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov2.6x
Current Ratio0.31
Quick Ratio0.28
Growth (YoY)
Revenue+13.1%
Net Income+21.5%
EPS+20.5%
FCF+20.6%
EBITDA+15.9%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.3
Altman Z3.26
IS Quality66.5
IS Overall50.6
IS Value67.1
Median P/E14.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 77 | 24.5% | 9.3 |
| Technology | 41 | 18.6% | 44.0 |
| Basic Materials | 42 | 11.6% | 24.3 |
| Energy | 21 | 11.4% | 12.6 |
| Consumer Cyclical | 35 | 9.2% | -24.5 |
| Other | 64 | 8.2% | — |
| Communication Services | 22 | 6.0% | 17.9 |
| Industrials | 27 | 4.4% | 13.7 |
| Consumer Defensive | 15 | 2.6% | 5.9 |
| Utilities | 12 | 1.8% | 13.8 |
| Real Estate | 11 | 1.7% | 7.6 |
| Healthcare | 9 | 0.9% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.36% | $117.1M | 2,012,000 | 27.8 | $47.8T | Technology |
| 2 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 4.75% | $86.8M | 9,735,545 | 5.9 | $673.3B | Energy |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 3.31% | $61.1M | 3,878,424 | 22.3 | $2.5T | Consumer Cyclical |
| 4 | China Construction Bank Corp | 601939.SS | 2.93% | $54.0M | 52,341,380 | 7.6 | $2.0T | Financial Services |
| 5 | Vale SA | VALE3.SA | 2.77% | $51.2M | 3,503,561 | 27.1 | $339.6B | Basic Materials |
| 6 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.48% | $45.7M | 7,143,930 | 14.8 | $2.8T | Technology |
| 7 | Tencent Holdings Ltd | 0700.HK | 2.09% | $38.6M | 594,720 | 17.8 | $4.6T | Communication Services |
| 8 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.72% | $31.8M | 4,042,196 | 7.3 | $1.2T | Financial Services |
| 9 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.59% | $29.3M | 35,064,424 | 7.2 | $2.6T | Financial Services |
| 10 | Bank of China Ltd | 3988.HK | 1.35% | $24.9M | 41,828,217 | 6.9 | $1.9T | Financial Services |
| 11 | PetroChina Co Ltd | 0857.HK | 1.30% | $24.0M | 17,533,687 | 13.8 | $2.6T | Energy |
| 12 | JD.com Inc | JD | 1.28% | $23.6M | 842,498 | 14.3 | $41.8B | Consumer Cyclical |
| 13 | MediaTek Inc | 2454.TW | 0.97% | $17.8M | 338,600 | 24.1 | $2.6T | Technology |
| 14 | China Petroleum & Chemical Corp | 0386.HK | 0.95% | $17.4M | 29,212,492 | 21.0 | $766.8B | Energy |
| 15 | Reliance Industries Ltd | RELIANCE.BO | 0.93% | $17.2M | 1,154,552 | 23.0 | $19.1T | Energy |
| 16 | Itau Unibanco Holding SA | ITUB4.SA | 0.86% | $15.9M | 1,960,685 | 10.4 | $475.2B | Financial Services |
| 17 | Invesco Government & Agency Portfolio | AGPXX | 0.86% | $15.8M | 15,831,759 | — | $79.1B | Financial Services |
| 18 | Baidu Inc | 9888.HK | 0.83% | $15.4M | 1,032,796 | 56.5 | $304.9B | Communication Services |
| 19 | Banco Bradesco SA | BBDC4.SA | 0.77% | $13.7M | 3,857,206 | 8.4 | $203.9B | Financial Services |
| 20 | ASE Technology Holding Co Ltd | 3711.TW | 0.75% | $13.9M | 1,276,000 | 38.5 | $1.5T | Technology |
| 21 | PTT PCL Private | — | 0.70% | $12.5M | 11,922,070 | — | — | — |
| 22 | Delta Electronics Inc | 2308.TW | 0.69% | $12.7M | 277,000 | 71.5 | $4.0T | Technology |
| 23 | Saudi Arabian Oil Co | 2222.SR | 0.68% | $12.5M | 1,766,521 | 17.3 | $6.5T | Energy |
| 24 | China Merchants Bank Co Ltd | 3968.HK | 0.67% | $12.4M | 1,992,772 | 7.5 | $1.2T | Financial Services |
| 25 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.59% | $10.9M | 1,612,000 | 6.4 | $446.0B | Industrials |
| 26 | Sasol Ltd | SOL.JO | 0.58% | $10.7M | 854,931 | 59.2 | $136.0B | Basic Materials |
| 27 | Agricultural Bank of China Ltd | 601288.SS | 0.58% | $10.6M | 15,620,160 | 7.9 | $2.3T | Financial Services |
| 28 | HDFC Bank Ltd | HDFCBANK.BO | 0.56% | $10.3M | 1,201,173 | 16.1 | $12.0T | Financial Services |
| 29 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.55% | $10.2M | 963,795 | 9.2 | $544.4B | Financial Services |
| 30 | ICE US MSCI Emerging Markets EM Index Futures Deriv | — | 0.55% | $10.1M | 137 | — | — | — |
| 31 | America Movil SAB de CV | AMX.BA | 0.55% | $10.1M | 8,510,072 | 18.3 | $110.7T | Communication Services |
| 32 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.54% | $10.1M | 998,763 | 15.8 | $1.5T | Basic Materials |
| 33 | United Microelectronics Corp | 2303.TW | 0.53% | $9.8M | 5,328,000 | 17.4 | $744.0B | Technology |
| 34 | China Shenhua Energy Co Ltd | 601088.SS | 0.53% | $9.7M | 1,562,020 | 17.6 | $1.0T | Energy |
| 35 | Vibra Energia SA | VBBR3.SA | 0.51% | $9.3M | 1,616,703 | 17.5 | $37.8B | Consumer Cyclical |
| 36 | MTN Group Ltd | MTN.JO | 0.50% | $9.3M | 789,501 | 23.7 | $373.4B | Communication Services |
| 37 | Banco do Brasil SA | BBAS3.SA | 0.49% | $9.0M | 1,998,396 | 9.6 | $136.2B | Financial Services |
| 38 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.48% | $8.9M | 842,695 | 39.5 | $795.2B | Consumer Defensive |
| 39 | Valterra Platinum Ltd | VAL.JO | 0.46% | $8.5M | 106,513 | — | $355.4B | Basic Materials |
| 40 | PDD Holdings Inc | PDD | 0.46% | $8.4M | 86,409 | 9.8 | $143.6B | Consumer Cyclical |
| 41 | ICICI Bank Ltd | ICICIBANK.BO | 0.45% | $8.3M | 614,682 | 17.0 | $9.0T | Financial Services |
| 42 | Winbond Electronics Corp | 2344.TW | 0.45% | $8.3M | 2,175,000 | 98.7 | $441.9B | Technology |
| 43 | Standard Bank Group Ltd | SBK.JO | 0.45% | $8.2M | 465,286 | 9.5 | $495.9B | Financial Services |
| 44 | Infosys Ltd | INFY.BO | 0.44% | $8.1M | 614,385 | 17.6 | $5.2T | Technology |
| 45 | Cemex SAB de CV Private | — | 0.43% | $7.9M | 7,740,816 | — | — | — |
| 46 | FirstRand Ltd | FSR.JO | 0.42% | $7.8M | 1,501,014 | 10.7 | $503.9B | Financial Services |
| 47 | Unimicron Technology Corp | 3037.TW | 0.42% | $7.7M | 425,570 | 114.5 | $796.7B | Technology |
| 48 | Nan Ya Plastics Corp | 1303.TW | 0.41% | $7.5M | 2,869,940 | 131.3 | $602.7B | Basic Materials |
| 49 | Xiaomi Corp | 1810.HK | 0.41% | $7.5M | 1,640,352 | 18.0 | $842.5B | Technology |
| 50 | Innolux Corp | 3481.TW | 0.40% | $7.5M | 8,723,444 | 799.3 | $204.7B | Technology |