Invesco RAFI Emerging Markets ETF (PXH)
NYSEARCA: PXH · Real-Time Price · USD
27.59
-0.12 (-0.43%)
At close: Jun 26, 2026, 4:00 PM EDT
27.58
-0.01 (-0.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.43% (1D)
| Assets | $1.99B |
| Expense Ratio | 0.47% |
| PE Ratio | 11.98 |
| Shares Out | 67.00M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 52.75% |
| 1-Year Return | +18.69% |
| Volume | 348,480 |
| Open | 27.38 |
| Previous Close | 27.71 |
| Day's Range | 27.35 - 27.73 |
| 52-Week Low | 23.23 |
| 52-Week High | 30.11 |
| Beta | 0.59 |
| Holdings | 400 |
| Inception Date | Sep 27, 2007 |
About PXH
Fund Home PageThe Invesco RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market companies selected and weighted based on a fundamental methodology. PXH was launched on Sep 27, 2007 and is issued by Invesco.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PXH
ETF Provider Invesco
Index Tracked RAFI Fundamental Select Emerging Markets 350 Index
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.36% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.67% |
| Alibaba Group Holding Limited | 9988 | 2.75% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.72% |
| China Construction Bank Corporation | 0939 | 2.53% |
| Vale S.A. | VALE3 | 2.30% |
| MediaTek Inc. | 2454 | 2.11% |
| Tencent Holdings Limited | 0700 | 2.03% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.80% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.36585 | Jun 26, 2026 |
| Mar 23, 2026 | $0.09361 | Mar 27, 2026 |
| Dec 22, 2025 | $0.37595 | Dec 26, 2025 |
| Sep 22, 2025 | $0.38483 | Sep 26, 2025 |
| Jun 23, 2025 | $0.15822 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11908 | Mar 28, 2025 |
News
How emerging-markets stocks can keep trouncing the S&P 500
Emerging-market stocks have broadly crushed the U.S. equities market this year, in one of the biggest market surprises of 2025.
6 months ago - Market Watch
8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
Investors have pulled back but stocks could take off if intensified steps to bolster the post-Covid-19 recovery pan out.
3 years ago - Barrons
Invesco ETF Looks to Find Value in Emerging Markets
Bloomberg's Eric Balchunas and Scarlet Fu break down the Invesco FTSE RAFI Emerging Markets ETF (ticker: PXH) with John Frank, equity ETF strategist at Invesco.
6 years ago - Bloomberg Markets and Finance