Invesco RAFI Emerging Markets ETF (PXH)

Assets	$1.71B
Expense Ratio	0.47%
PE Ratio	10.54
Shares Out	65.60M
Dividend (ttm)	$0.87
Dividend Yield	3.33%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	35.09%

Volume	97,115
Open	25.95
Previous Close	25.87
Day's Range	25.87 - 26.01
52-Week Low	18.62
52-Week High	26.45
Beta	0.58
Holdings	463
Inception Date	Sep 27, 2007

About PXH

Fund Home Page

The 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

30.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.18%
Alibaba Group Holding Limited	BABAF	5.30%
Tencent Holdings Limited	0700	3.16%
Hon Hai Precision Industry Co., Ltd.	2317	2.97%
China Construction Bank Corporation	0939	2.90%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.82%
Vale S.A.	VALE3	2.21%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.92%
Industrial and Commercial Bank of China Limited	1398	1.86%
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 26.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.