Invesco RAFI Emerging Mar... (PXH)
NYSEArca: PXH
· Real-Time Price · USD
29.18
+0.07 (0.24%)
At close: Aug 12, 2026, 3:59 PM
29.08
-0.34%
After-hours: 6:00 PM
Invesco RAFI Emerging Markets ETF (PXH) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 29.08 |
| Market Cap | n/a |
| AUM | 1.95B |
| NAV | 29.32 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.91 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2007 |
| Ask | 29.17 |
| Volume | 149,954 |
| Avg. Volume (20D) | 237,200 |
| Open | 29.22 |
| Previous Close | 29.11 |
| Day's Range | 29.12 - 29.23 |
| 52-Week Range | 24.12 - 30.11 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About PXH
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Asset Class Equity
Ticker Symbol PXH
Inception Date Sep 27, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.24% |
| Technology | 20.54% |
| Energy | 11.68% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 10.82% |
Top 10 Holdings 29.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.19% |
| Petroleo Brasileiro ... | PETR4 | 4.21% |
| Alibaba Group Holdin... | 9988.HK | 3.32% |
| China Construction B... | 00939 | 2.71% |
| Hon Hai Precision In... | 2317.TW | 2.58% |
| Vale Sa | VALE3.SA | 2.28% |
| Tencent Holdings Ltd | 0700.HK | 2.24% |
| Industrial And Comme... | 01398 | 1.97% |
| Jd.com Inc Adr | JD | 1.86% |
| Mediatek Inc | 2454.TW | 1.68% |
Dividends Dividend Yield 4.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3660 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |
| Dec 22, 2025 | $0.3760 | n/a |
| Sep 22, 2025 | $0.3850 | n/a |
| Jun 23, 2025 | $0.1580 | n/a |
