Invesco FTSE RAFI Emerging Markets ETF (PXH)

Assets	$1.20B
Expense Ratio	0.49%
PE Ratio	6.87
Shares Out	62.45M
Dividend (ttm)	$0.86
Dividend Yield	4.51%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	30.92%
1-Year Return	+3.40%

Volume	147,045
Open	19.05
Previous Close	19.11
Day's Range	19.05 - 19.16
52-Week Low	17.12
52-Week High	19.93
Beta	0.81
Holdings	434
Inception Date	Sep 27, 2007

About PXH

Fund Home Page

The Invesco FTSE RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that is based on the FTSE RAFI Emerging index. 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: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: PXH
• ETF Provider: Invesco
• Index Tracked: FTSE RAFI Emerging

Top 10 Holdings

27.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.50%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	3.77%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	2.73%
Tencent Holdings Ltd	700.HK	2.65%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	2.51%
Vale SA	VALE3.SA	2.49%
China Construction Bank Corp Class H	939.HK	2.18%
Petroleo Brasileiro SA Petrobras	PETR3.SA	1.88%
Bank Of China Ltd Class H	3988.HK	1.79%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.06489	Mar 22, 2024
Dec 18, 2023	$0.17224	Dec 22, 2023
Sep 18, 2023	$0.35873	Sep 22, 2023
Jun 20, 2023	$0.2673	Jun 23, 2023
Mar 20, 2023	$0.12677	Mar 24, 2023
Dec 19, 2022	$0.11253	Dec 23, 2022