Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD
ETP
ETP
ISIN: IE00B23D9570
Ticker: PEH
IE00B23D9570
PEH
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $99.78M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD has so far distributed $0.145 in 2026. The next dividend will be paid on 17.09.2026
$0.267
CHART BY
Industry breakdown
- Semiconductors18.95%
- Major Banks12.26%
- Regional Banks5.32%
- Integrated Oil4.4%
- Steel3.52%
- Oil Refining/ Marketing3.21%
- Internet Retail3.19%
- Motor Vehicles2.59%
- Computer Peripherals2.35%
- Packaged Software2.27%
- Computer Processing Hardware2.05%
- Multi-Line Insurance1.85%
- Other Metals/ Minerals1.82%
- Electric Utilities1.78%
Sector breakdown
- Information Technology30.99%
- Financials24.71%
- Materials9.91%
- Energy8.81%
- Industrials6.55%
- Consumer Staples6.49%
- Consumer Discretionary5.81%
- Communication Services2.46%
- Utilities2.17%
- Health Care1.18%
- Consumer services0.78%
- Business services0.2%
Country breakdown
🇰🇷
Korea22.88%🇨🇳
China22.66%🇹🇼
Taiwan, Province of China18.31%🇮🇳
India8.34%🇧🇷
Brazil7.44%🇿🇦
South Africa3.42%🇹🇭
Thailand2.71%🇭🇰
Hong Kong2.4%🇲🇽
Mexico2.31%🇸🇦
Saudi Arabia1.65%🇹🇷
Turkey1.35%🇵🇱
Poland1.16%🇲🇾
Malaysia0.95%🇮🇩
Indonesia0.76%
Market cap breakdown
- Other37.92%
- Large-cap32.04%
- Mega-cap21.02%
- Mid-cap8.43%
- Small-cap0.36%
- Nano-cap0.24%
- Micro-cap0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD?
The total expense ratio (TER) of Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD?
Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD has a fund volume of $99.78M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD paying dividends?
Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 17.09.2026, with an expected amount of $0.12.
What is the replication method used by Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD?
Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD domiciled?
Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.88$14.12
- 52W span
- $10.49$14.22
Information
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Identifier
- ISIN
- IE00B23D9570
- Primary Ticker
- PEH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet