Invesco RAFI Emerging Markets ETF (PXH)
| Assets | $1.67B |
| Expense Ratio | 0.47% |
| PE Ratio | 10.54 |
| Shares Out | 64.60M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.77% |
| Volume | 237,173 |
| Open | 26.12 |
| Previous Close | 26.18 |
| Day's Range | 26.06 - 26.26 |
| 52-Week Low | 18.62 |
| 52-Week High | 26.26 |
| Beta | 0.63 |
| Holdings | 462 |
| 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.
Top 10 Holdings
30.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.20% |
| Alibaba Group Holding Limited | BABAF | 5.35% |
| Tencent Holdings Limited | 0700 | 3.14% |
| China Construction Bank Corporation | 0939 | 2.95% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.84% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.82% |
| Vale S.A. | VALE3 | 2.16% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.90% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.89% |
| Bank of China Limited | 3988 | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.38483 | Sep 26, 2025 |
| Jun 23, 2025 | $0.15822 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11908 | Mar 28, 2025 |
| Dec 23, 2024 | $0.203 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33928 | Sep 27, 2024 |
| Jun 24, 2024 | $0.30073 | Jun 28, 2024 |
Performance
PXH had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
PXH: Emerging Markets Poised For An Eventful Year
Emerging market equities have had a strong start in 2025, with China leading the rally, boosting the MSCI Emerging Markets Index. Tariffs pose a significant risk, especially with Trump's proposed reco...
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.
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.