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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
13.43 USD
NAV per Share | 14/08/2026
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
90.52 mln USD
Fund NAV | 14/08/2026
90.52 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, 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 13/08/2026

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Paper Value
SAMSUNG ELECTRONICS CO LTD KRW100 8.98%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 3.99%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 2.48%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2.21%
SK HYNIX INC KRW5000 1.92%
HON HAI PRECISION INDUSTRY TWD10 1.75%
CHINA CONSTRUCTION BANK-H CNY1 1.4%
TENCENT HOLDINGS LTD HKD0.00002 1.39%
VALE SA NPV 1.38%
MEDIATEK INC TWD10 1.3%
JD.COM INC-ADR 1.09%
HYUNDAI MOTOR CO KRW5000 1.06%
IND & COMM BK OF CHINA-H CNY1 1.02%
PING AN INSURANCE GROUP CO-H CNY1 0.89%
BANK OF CHINA LTD-H CNY1 0.76%
LG ELECTRONICS INC KRW5000 0.67%
POSCO Holdings Inc KRW5000 0.65%
LENOVO GROUP LTD NPV 0.64%
PETROCHINA CO LTD-H CNY1 0.63%
RELIANCE INDUSTRIES LTD INR10 0.61%
UNITED MICROELECTRONICS CORP TWD10 0.6%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.58%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.57%
KIA CORP KRW 5000 0.56%
PTT PCL-NVDR THB1 0.54%
NAN YA PLASTICS CORP TWD10 0.51%
CHINA PETROLEUM & CHEMICAL-H CNY1 0.5%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.5%
CHINA MERCHANTS BANK-H CNY1 0.49%
KB FINANCIAL GROUP INC KRW5000 0.48%
ORLEN SA PLN1.25 0.46%
PDD Holdings Inc USD 0.00002 ADR 0.45%
SK INC KRW 200 0.45%
HDFC BANK LIMITED INR1 0.43%
HYUNDAI MOBIS CO LTD KRW5000 0.43%
Valterra Platinum Limited ZAR 0.1 0.43%
ICICI BANK LTD INR2 0.41%
MEITUAN-CLASS B USD0.00001 0.41%
BAIDU INC-CLASS A HKD 0.0000 0.4%
AGRICULTURAL BANK OF CHINA-H CNY1 0.39%
INNOLUX CORP TWD10 0.38%
ASUSTEK COMPUTER INC TWD10 0.38%
SAUDI ARABIAN OIL CO NPV 0.38%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.37%
INFOSYS LTD INR5 0.37%
FIRSTRAND LTD ZAR0.01 0.36%
HANA FINANCIAL GROUP KRW5000 0.35%
GRUPO MEXICO SAB DE CV-SER B NPV 0.34%
AMERICA MOVIL SAB DE CV MXN NPV 0.34%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.33%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.33%
DELTA ELECTRONICS INC TWD10 0.31%
VIBRA ENERGIA S.A BRL NPV 0.31%
CHINA SHENHUA ENERGY CO-H CNY1 0.29%
KASIKORNBANK PCL-NVDR THB10 0.29%
BYD CO LTD-H CNY1 0.28%
LG CHEM LTD KRW5000 0.28%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.28%
STATE BANK OF INDIA INR1 0.28%
XIAOMI CORP-CLASS B USD0.0000025 0.28%
WISTRON CORP TWD10 0.27%
CHINA RESOURCES LAND LTD HKD 0.1000 0.27%
XIAMEN C & D INC-A CNY 1.0000 0.26%
FUBON FINANCIAL HOLDING CO TWD10 0.26%
SASOL LTD NPV 0.26%
FORMOSA PLASTICS CORP TWD10 0.26%
UNIMICRON TECHNOLOGY CORP TWD10 0.26%
MTN GROUP LTD ZAR0.0001 0.25%
WOORI FINANCIAL GROUP INC KRW5000 0.25%
NETEASE INC HKD 0.0001 0.25%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0.25%
EVERGREEN MARINE CORP LTD TWD10 0.25%
TURK HAVA YOLLARI AO TRY1 0.25%
YUANTA FINANCIAL HOLDING CO TWD10 0.25%
CTBC FINANCIAL HOLDING CO LT TWD10 0.25%
CEMEX SAB-CPO MXN NPV 0.24%
TATA STEEL LTD INR 1.0000 0.24%
CATHAY FINANCIAL HOLDING CO TWD10 0.24%
BANCO DO BRASIL S.A. NPV 0.24%
QUANTA COMPUTER INC TWD10 0.24%
GRASIM INDUSTRIES LTD INR2 0.24%
SCB X PCL-NVDR THB NPV 0.24%
SAMSUNG SDI CO LTD KRW5000 0.24%
GERDAU SA-PREF BRL 0.0000 PFD 0.23%
STANDARD BANK GROUP LTD ZAR0.1 0.23%
KOC HOLDING AS TRY1 0.23%
Samsung C&T Corp KRW100 0.23%
BHARTI AIRTEL LTD INR5 (ALN) 0.23%
MASRAF AL RAYAN QAR1 0.23%
HINDALCO INDUSTRIES LTD INR1 0.23%
TATA CONSULTANCY SVCS LTD INR1 0.22%
KUWAIT FINANCE HOUSE KWd0.1 0.22%
ITC LTD INR1 0.22%
NATIONAL BANK OF KUWAIT KWd100 0.22%
PICC PROPERTY & CASUALTY-H CNY1 0.22%
YAGEO CORPORATION TWD10 0.21%
COSCO SHIPPING HOLDINGS CO-H CNY1 0.21%
NAVER CORP KRW100 0.21%
GEMDALE CORP-A CNY 1.0000 0.21%
BANK OF COMMUNICATIONS CO-H CNY1 0.2%
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