Invesco RAFI Emerging Markets ETF (PXH)
| Assets | $1.99B |
| Expense Ratio | 0.47% |
| PE Ratio | 11.98 |
| Shares Out | 67.00M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.75% |
| Volume | 490,825 |
| Open | 28.01 |
| Previous Close | 27.84 |
| Day's Range | 27.64 - 28.01 |
| 52-Week Low | 23.23 |
| 52-Week High | 30.11 |
| Beta | 0.59 |
| Holdings | 400 |
| 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
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.36% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.67% |
| Alibaba Group Holding Limited | 9988 | 2.75% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.72% |
| China Construction Bank Corporation | 0939 | 2.53% |
| Vale S.A. | VALE3 | 2.30% |
| MediaTek Inc. | 2454 | 2.11% |
| Tencent Holdings Limited | 0700 | 2.03% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.80% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.36585 | Jun 26, 2026 |
| Mar 23, 2026 | $0.09361 | Mar 27, 2026 |
| Dec 22, 2025 | $0.37595 | Dec 26, 2025 |
| Sep 22, 2025 | $0.38483 | Sep 26, 2025 |
| Jun 23, 2025 | $0.15822 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11908 | Mar 28, 2025 |
Performance
PXH had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
News
How emerging-markets stocks can keep trouncing the S&P 500
Emerging-market stocks have broadly crushed the U.S. equities market this year, in one of the biggest market surprises of 2025.
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.