Invesco FTSE RAFI Emerging Markets ETF (PXH)

Assets	$1.21B
Expense Ratio	0.49%
PE Ratio	7.46
Shares Out	57.95M
Dividend (ttm)	$0.88
Dividend Yield	4.22%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	31.47%
1-Year Return	+12.85%

Volume	321,687
Open	20.55
Previous Close	20.82
Day's Range	20.55 - 20.79
52-Week Low	17.95
52-Week High	23.27
Beta	0.77
Holdings	412
Inception Date	Sep 27, 2007

About PXH

Fund Home Page

The Invesco FTSE RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that is based on the FTSE RAFI Emerging index. 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: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: PXH
• ETF Provider: Invesco
• Index Tracked: FTSE RAFI Emerging

Top 10 Holdings

29.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.32%
Alibaba Group Holding Limited	9988	4.31%
Tencent Holdings Limited	0700	3.33%
Industrial and Commercial Bank of China Limited	1398	2.70%
China Construction Bank Corporation	0939	2.52%
Ping An Insurance (Group) Company of China, Ltd.	2318	2.40%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.15%
Vale S.A.	VALE3	1.92%
Bank of China Limited	3988	1.87%
JD.com, Inc.	9618	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.339	Sep 27, 2024
Jun 24, 2024	$0.301	Jun 28, 2024
Mar 18, 2024	$0.065	Mar 22, 2024
Dec 18, 2023	$0.172	Dec 22, 2023
Sep 18, 2023	$0.359	Sep 22, 2023
Jun 20, 2023	$0.267	Jun 23, 2023