Invesco RAFI Emerging Markets ETF
PXH
Closed
$29.37
Closed
-(-)
At close
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About
PXH was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1980.5m in AUM and 360 holdings. PXH tracks an index of emerging market companies selected and weighted based on a fundamental methodology.
Company
Invesco
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US46138E7278
Website
Key stats
Open
$29.03
Volume
171.70K
AUM
$1.98B
Prev. close
$29.37
Expense ratio
0.47%
P/E
11.74
$29.03
Day’s Range
$29.46
$25.89
52W Range
$30.11
What’s in the fund
12
Total sectors
Information Technology
17.22%
Financials
13.47%
Materials
8.27%
Communication Services
6.69%
Energy
6.10%
Consumer Discretionary
4.45%
Industrials
3.19%
Consumer Staples
2.35%
Utilities
2.06%
Real Estate
1.36%
Others
34.84%
Returns
Performance
_
Difference
_
Invesco RAFI Emerging Markets ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.37
Div. Yield
1.25%
Div. Growth YoY
290.82%
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