Invesco RAFI Emerging Markets ETF (PXH)
| Assets | $2.10B |
| Expense Ratio | 0.47% |
| PE Ratio | 11.18 |
| Shares Out | 70.45M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.38% |
| Volume | 55,298 |
| Open | 29.32 |
| Previous Close | 29.22 |
| Day's Range | 29.25 - 29.33 |
| 52-Week Low | 24.35 |
| 52-Week High | 30.35 |
| Beta | 0.60 |
| Holdings | 401 |
| 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
28.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.81% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.33% |
| Alibaba Group Holding Limited | 9988 | 3.24% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.59% |
| China Construction Bank Corporation | CICHF | 2.56% |
| Tencent Holdings Limited | 0700 | 2.33% |
| MediaTek Inc. | 2454 | 2.15% |
| Vale S.A. | VALE3 | 2.00% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.94% |
| JD.com, Inc. | JD | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.32477 | Sep 25, 2026 |
| 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 |
Performance
PXH had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
News
Indexing Redefined, Part III: Implementation & The Total ETF Experience
In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
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.