Invesco RAFI Emerging Markets ETF (PXH)

Assets	$1.32B
Expense Ratio	0.47%
PE Ratio	9.66
Shares Out	60.50M
Dividend (ttm)	$0.96
Dividend Yield	4.41%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	42.55%
1-Year Return	+8.06%

Volume	89,773
Open	22.05
Previous Close	21.84
Day's Range	21.95 - 22.09
52-Week Low	18.44
52-Week High	23.27
Beta	0.61
Holdings	460
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

31.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.66%
Alibaba Group Holding Limited	BABAF	5.37%
Tencent Holdings Limited	0700	3.54%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.89%
Industrial and Commercial Bank of China Limited	1398	2.84%
China Construction Bank Corporation	0939	2.81%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.41%
Bank of China Limited	3988	2.13%
Vale S.A.	VALE3	1.83%
Xiaomi Corporation	1810	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.06489	Mar 22, 2024
Dec 18, 2023	$0.17224	Dec 22, 2023