Invesco Emerging Markets Infrastructure ETF (PXR)

Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S-Network Emerging Infrastructure Builders IndexSM. The fund will invest at least 90% of its total assets in the equity securities of companies involved in the following sectors related to infrastructure construction and development in emerging market countries: 1) construction and engineering; 2) construction machinery; 3) construction materials; 4) diversified metals and mining; 5) heavy electrical equipment; 6) industrial machinery; and 7) steel- and that comprise the underlying index- as well as ADRs and GDRs that are based on the securities in the underlying index.

No recent news for Invesco Emerging Markets Infrastructure ETF.


1 month-7.80% 3 years-0.73%
3 months-6.22% 5 years+1.26%
1 year+4.70% Since inception+6.52%
Data through 06/23/2018

Quote Details

Previous close$34.26
Open day’s range34.26 – 34.56
Net asset value (NAV)34.51 (06/22/2018)
Daily volume22
Average volume (3 months)1,639
Data as of 3:01pm ET, 06/21/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+1.26%+4.45%
Expense Gross exp ratio0.75%1.40%
Risk 5 year sharpe ratio0.080.28
Net assets$19.9M$1.6B
Average market cap$5.5B$32.5B
Average P/E13.114.6
Dividend / Share--0.15%


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Top 5 Sectors
Portfolio weighting
Industrial materials 90.80%
Consumer goods 4.02%
Utilities 2.74%
Energy 1.62%
Financial service 0.81%
Top 10 Holdings
Portfolio weighting
-- 3.63%
-- 2.72%
VALE Vale SA2.67%
-- 2.53%
CAT Caterpillar2.46%
-- 2.38%
-- 2.33%
-- 2.32%
-- 2.15%
-- 2.08%