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NYSEARCA:PXR

Invesco Emerging Markets Infras ETF (PXR) Price, Holdings, & News

About Invesco Emerging Markets Infras ETF (NYSEARCA:PXR)

Advanced Chart

Key Stats

Today's Range
$34.66
$35.06
50-Day Range
N/A
52-Week Range
$30.54
$39.18
Volume
3,823 shs
Average Volume
5,577 shs
Market Capitalization
$15.72 million
Assets Under Management
$19.21 million
Dividend Yield
0.01%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

PowerShares Emerging Markets Infrastructure Portfolio (the Fund) is based on the S-Network Emerging Infrastructure Builders Index (the Index). The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Emerging Markets Infras ETF Expenses

TypePXRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.57%0.60%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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PXR ETF News Headlines

PCY Invesco Emerging Markets Sovereign Debt ETF
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PXR ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Emerging Markets Infras ETF investors own include Chesapeake Energy (CHKAQ), Global X Robotics & Artificial Intelligence ETF (BOTZ), Bausch Health Companies (BHC), Bank of America (BAC), AeroVironment (AVAV), AtriCure (ATRC) and ARK Genomic Revolution ETF (ARKG).

Fund Details

Issuer
Invesco
Fund Name
Invesco Emerging Markets Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXR
Inception Date
10/16/2008
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Fund Focus

Asset Class
Equity
Benchmark
S-Network Emerg Infra Buidrs NR USD
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$19.21 million
Average Daily Volume
$6.77 thousand
Discount/Premium
2.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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PXR Sector Exposure

PXR Industry Exposure


This page (NYSEARCA:PXR) was last updated on 6/21/2025 by MarketBeat.com Staff
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