Invesco FTSE RAFI Emerging Markets ETF (PXH)

NYSEARCA: PXH · IEX Real-Time Price · USD
+0.24 (1.31%)
Aug 12, 2022 4:00 PM EDT - Market closed
Assets $1.30B
NAV $18.29
Expense Ratio 0.49%
PE Ratio 8.16
Shares Out 71.10M
Dividend (ttm) $1.21
Dividend Yield 6.51%
Ex-Dividend Date Jun 21, 2022
1-Year Return -18.66%
Volume 373,330
Open 18.33
Previous Close 18.33
Day's Range 18.33 - 18.57
52-Week Low 17.01
52-Week High 23.63
Beta 0.79
Holdings 395
Inception Date Sep 27, 2007

About PXH

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PXH
Index Tracked FTSE RAFI Emerging Markets Index

Top 10 Holdings

22.99% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.18%
Alibaba Group Holding Ltd 9988.HK 3.14%
Petroleo Brasileiro SA PETR4.SA 2.25%
China Construction Bank Corp 939.HK 2.12%
Vale SA VALE3.SA 2.02%
Industrial & Commercial Bank of China Ltd 1398.HK 1.90%
Reliance Industries Ltd RELIANCE.NS 1.89%
Tencent Holdings Ltd 700.HK 1.89%
Ping An Insurance Group Co of China Ltd 2318.HK 1.85%
Itau Unibanco Holding SA ITUB4.SA 1.77%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.39021 Jun 30, 2022
Mar 21, 2022 $0.04702 Mar 31, 2022
Dec 20, 2021 $0.46037 Dec 31, 2021
Sep 20, 2021 $0.312 Sep 30, 2021
Jun 21, 2021 $0.229 Jun 30, 2021
Mar 22, 2021 $0.02482 Mar 31, 2021
Full Dividend History


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