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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
12.97 USD
NAV per Share | 07/07/2026
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
83.55 mln USD
Fund NAV | 07/07/2026
83.55 mln USD
Share Class NAV | 07/07/2026
Yes
UCITS

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Yield on 07/07/2026, 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 06/07/2026

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Paper Value
SAMSUNG ELECTRONICS CO LTD KRW100 8.69%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4.09%
SK HYNIX INC KRW5000 2.71%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 2.27%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1.75%
HON HAI PRECISION INDUSTRY TWD10 1.67%
VALE SA NPV 1.49%
TENCENT HOLDINGS LTD HKD0.00002 1.44%
MEDIATEK INC TWD10 1.29%
CHINA CONSTRUCTION BANK-H CNY1 1.26%
HYUNDAI MOTOR CO KRW5000 1.23%
JD.COM INC-ADR 1.01%
IND & COMM BK OF CHINA-H CNY1 0.92%
PING AN INSURANCE GROUP CO-H CNY1 0.88%
UNITED MICROELECTRONICS CORP TWD10 0.82%
BANK OF CHINA LTD-H CNY1 0.7%
ASE TECHNOLOGY HOLDING CO LT TWD10 0.68%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0.68%
KIA CORP KRW 5000 0.64%
PETROCHINA CO LTD-H CNY1 0.62%
RELIANCE INDUSTRIES LTD INR10 0.62%
POSCO Holdings Inc KRW5000 0.62%
LG ELECTRONICS INC KRW5000 0.57%
SK INC KRW 200 0.57%
INNOLUX CORP TWD10 0.56%
PTT PCL-NVDR THB1 0.51%
NAN YA PLASTICS CORP TWD10 0.51%
HDFC BANK LIMITED INR1 0.5%
CHINA PETROLEUM & CHEMICAL-H CNY1 0.48%
SHINHAN FINANCIAL GROUP LTD KRW5000 0.48%
CHINA MERCHANTS BANK-H CNY1 0.47%
KB FINANCIAL GROUP INC KRW5000 0.46%
PDD Holdings Inc USD 0.00002 ADR 0.45%
BAIDU INC-CLASS A HKD 0.0000 0.44%
ICICI BANK LTD INR2 0.42%
LENOVO GROUP LTD NPV 0.42%
HYUNDAI MOBIS CO LTD KRW5000 0.41%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.41%
ORLEN SA PLN1.25 0.4%
AMERICA MOVIL SAB DE CV MXN NPV 0.39%
SAUDI ARABIAN OIL CO NPV 0.38%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.37%
Valterra Platinum Limited ZAR 0.1 0.36%
AGRICULTURAL BANK OF CHINA-H CNY1 0.35%
FIRSTRAND LTD ZAR0.01 0.35%
DELTA ELECTRONICS INC TWD10 0.35%
YAGEO CORPORATION TWD10 0.34%
MEITUAN-CLASS B USD0.00001 0.34%
INFOSYS LTD INR5 0.33%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.32%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.32%
HANA FINANCIAL GROUP KRW5000 0.32%
GRUPO MEXICO SAB DE CV-SER B NPV 0.31%
Samsung C&T Corp KRW100 0.31%
ASUSTEK COMPUTER INC TWD10 0.31%
MTN GROUP LTD ZAR0.0001 0.3%
QUANTA COMPUTER INC TWD10 0.3%
XIAOMI CORP-CLASS B USD0.0000025 0.3%
CHINA SHENHUA ENERGY CO-H CNY1 0.29%
TURK HAVA YOLLARI AO TRY1 0.29%
VIBRA ENERGIA S.A BRL NPV 0.28%
NETEASE INC HKD 0.0001 0.28%
BYD CO LTD-H CNY1 0.27%
CEMEX SAB-CPO MXN NPV 0.27%
KASIKORNBANK PCL-NVDR THB10 0.27%
STATE BANK OF INDIA INR1 0.27%
CTBC FINANCIAL HOLDING CO LT TWD10 0.27%
BANCO DO BRASIL S.A. NPV 0.27%
LG CHEM LTD KRW5000 0.27%
CHINA RESOURCES LAND LTD HKD 0.1000 0.26%
LG INNOTEK CO LTD KRW5000 0.26%
FUBON FINANCIAL HOLDING CO TWD10 0.26%
TATA STEEL LTD INR 1.0000 0.25%
MASRAF AL RAYAN QAR1 0.25%
SAMSUNG SDI CO LTD KRW5000 0.25%
EVERGREEN MARINE CORP LTD TWD10 0.25%
UNIMICRON TECHNOLOGY CORP TWD10 0.24%
YUANTA FINANCIAL HOLDING CO TWD10 0.24%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0.24%
GRASIM INDUSTRIES LTD INR2 0.24%
CATHAY FINANCIAL HOLDING CO TWD10 0.24%
SCB X PCL-NVDR THB NPV 0.24%
SASOL LTD NPV 0.23%
STANDARD BANK GROUP LTD ZAR0.1 0.23%
AU OPTRONICS CORP TWD10 0.23%
BHARTI AIRTEL LTD INR5 (ALN) 0.23%
WISTRON CORP TWD10 0.23%
ITC LTD INR1 0.23%
KOC HOLDING AS TRY1 0.22%
WOORI FINANCIAL GROUP INC KRW5000 0.22%
ZHEN DING TECHNOLOGY HOLDING TWD10 0.22%
PICC PROPERTY & CASUALTY-H CNY1 0.22%
KUWAIT FINANCE HOUSE KWd0.1 0.22%
AXIS BANK LTD INR2 0.22%
HINDALCO INDUSTRIES LTD INR1 0.21%
SAMSUNG LIFE INSURANCE CO LT KRW500 0.21%
GERDAU SA-PREF BRL 0.0000 PFD 0.21%
WINBOND ELECTRONICS CORP TWD10 0.21%
FORMOSA CHEMICALS & FIBRE TWD10 0.21%
WALMART DE MEXICO SAB DE CV NPV 0.21%
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