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PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

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(%)
IE00B23D9570
PEH ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
13.83 USD
NAV per Share | 04/06/2026
12/11/2007
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
PEH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE RAFI Emerging Markets
Benchmark
0.49 %
Total Cost Ratio
89.06 mln USD
Fund NAV | 04/06/2026
89.06 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Italian S.E.

  • YTD
    13.83 %
  • 1M
    4.61 %
  • 3M
    6.64 %
  • 6M
    16.47 %
  • 1Y
    31.52 %
  • 3Y
    70.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PEH profile

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - IE00B23D9570. Main exchange is Italian S.E. and ticker symbol is PEH. The total expense ratio is 0.49%. The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure PEH on 04/06/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS CO LTD KRW100 10.44%
SK HYNIX INC KRW5000 5.04%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 3.72%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 2.24%
HON HAI PRECISION INDUSTRY TWD10 1.76%
HYUNDAI MOTOR CO KRW5000 1.75%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1.74%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 1.51%
VALE SA NPV 1.35%
MEDIATEK INC TWD10 1.31%
CHINA CONSTRUCTION BANK-H CNY1 1.24%
TENCENT HOLDINGS LTD HKD0.00002 0.97%
JD.COM INC-ADR 0.82%
LG ELECTRONICS INC KRW5000 0.8%
LG INNOTEK CO LTD KRW5000 0.78%
PING AN INSURANCE GROUP CO-H CNY1 0.73%
IND & COMM BK OF CHINA-H CNY1 0.73%
SAMSUNG SDI CO LTD KRW5000 0.7%
LENOVO GROUP LTD NPV 0.63%
POSCO Holdings Inc KRW5000 0.62%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.61%
PETROCHINA CO LTD-H CNY1 0.59%
UNITED MICROELECTRONICS CORP TWD10 0.58%
SK INC KRW 200 0.57%
BANK OF CHINA LTD-H CNY1 0.54%
KIA CORP KRW 5000 0.51%
BAIDU INC-CLASS A HKD 0.0000 0.49%
HYUNDAI MOBIS CO LTD KRW5000 0.47%
INNOLUX CORP TWD10 0.46%
RELIANCE INDUSTRIES LTD INR10 0.44%
ORLEN SA PLN1.25 0.44%
CHINA PETROLEUM & CHEMICAL-H CNY1 0.44%
DELTA ELECTRONICS INC TWD10 0.42%
Samsung C&T Corp KRW100 0.42%
SAMSUNG LIFE INSURANCE CO LT KRW500 0.4%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.37%
PTT PCL-NVDR THB1 0.37%
KB FINANCIAL GROUP INC KRW5000 0.36%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.33%
LG CHEM LTD KRW5000 0.32%
GRUPO MEXICO SAB DE CV-SER B NPV 0.31%
QUANTA COMPUTER INC TWD10 0.31%
UNIMICRON TECHNOLOGY CORP TWD10 0.3%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.3%
NAVER CORP KRW100 0.3%
NAN YA PLASTICS CORP TWD10 0.3%
SASOL LTD NPV 0.29%
YAGEO CORPORATION TWD10 0.29%
CHINA MERCHANTS BANK-H CNY1 0.29%
Valterra Platinum Limited ZAR 0.1 0.28%
ASUSTEK COMPUTER INC TWD10 0.28%
CEMEX SAB-CPO MXN NPV 0.27%
HDFC BANK LIMITED INR1 0.27%
MTN GROUP LTD ZAR0.0001 0.27%
CHINA RESOURCES LAND LTD HKD 0.1000 0.27%
WINBOND ELECTRONICS CORP TWD10 0.27%
AMERICA MOVIL SAB DE CV MXN NPV 0.27%
AGRICULTURAL BANK OF CHINA-H CNY1 0.27%
TATA STEEL LTD INR 1.0000 0.27%
VIBRA ENERGIA S.A BRL NPV 0.27%
PDD Holdings Inc USD 0.00002 ADR 0.26%
INFOSYS LTD INR5 0.26%
CHINA SHENHUA ENERGY CO-H CNY1 0.25%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.25%
MASRAF AL RAYAN QAR1 0.24%
NETEASE INC HKD 0.0001 0.24%
WISTRON CORP TWD10 0.24%
BANCO DO BRASIL S.A. NPV 0.24%
NC Corporation KRW 500 0.24%
ICICI BANK LTD INR2 0.24%
DAEWOO ENGINEERING & CONSTR KRW5000 0.24%
ZHEN DING TECHNOLOGY HOLDING TWD10 0.24%
MEITUAN-CLASS B USD0.00001 0.24%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.24%
HANA FINANCIAL GROUP KRW5000 0.24%
XIAOMI CORP-CLASS B USD0.0000025 0.23%
HINDALCO INDUSTRIES LTD INR1 0.23%
SAMSUNG SDS CO LTD KRW500 0.23%
EVERGREEN MARINE CORP LTD TWD10 0.23%
GERDAU SA-PREF BRL 0.0000 PFD 0.23%
LITE-ON TECHNOLOGY CORP TWD10 0.22%
KOC HOLDING AS TRY1 0.22%
YUANTA FINANCIAL HOLDING CO TWD10 0.21%
WIWYNN CORP TWD10 0.21%
SK TELECOM KRW500 0.21%
HYUNDAI ENGINEERING & CONST KRW5000 0.21%
COMPAL ELECTRONICS TWD10 0.21%
STANDARD BANK GROUP LTD ZAR0.1 0.21%
WEICHAI POWER CO LTD-H HKD 1.0000 0.21%
HD HYUNDAI. KRW5000 0.21%
SAUDI ARABIAN OIL CO NPV 0.2%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.2%
IMPALA PLATINUM HOLDINGS LTD NPV 0.2%
DOOSAN ENERBILITY KRW 5000 0.2%
AU OPTRONICS CORP TWD10 0.2%
NATIONAL BANK OF KUWAIT KWd100 0.2%
KGHM POLSKA MIEDZ SA PLN10 0.19%
PICC PROPERTY & CASUALTY-H CNY1 0.19%
CTBC FINANCIAL HOLDING CO LT TWD10 0.19%
NANYA TECHNOLOGY CORP TWD10 0.19%
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