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Invesco FTSE RAFI Emerging Markets ETF (PXH)

NYSEARCA: PXH · IEX Real-Time Price · USD
22.85 -0.07 (-0.31%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.42B
NAV$23.02
Expense Ratio0.50%
PE Ratio10.18
Shares Out61.85M
Dividend (ttm)$0.64
Dividend Yield2.77%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume125,412
Open22.87
Previous Close22.92
Day's Range22.69 - 22.94
52-Week Low16.95
52-Week High23.82
Beta0.86
Holdings418
Inception DateSep 27, 2007

About PXH

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). 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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPXH
Index TrackedFTSE RAFI Emerging Markets Index

Top 10 Holdings

24.24% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.62%
Gazprom PJSCGAZP.ME3.24%
Hon Hai Precision Industry Co Ltd2317.TW2.81%
Sberbank of Russia PJSCSBER.ME2.69%
China Construction Bank CorpN/A2.61%
Industrial & Commercial Bank of China LtdN/A2.44%
LUKOIL PJSCLKOH.ME1.75%
Petroleo Brasileiro SAPETR4.SA1.71%
Alibaba Group Holding LtdN/A1.69%
Itau Unibanco Holding SAITUB4.SA1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.312Sep 30, 2021
Jun 21, 2021$0.229Jun 30, 2021
Mar 22, 2021$0.02482Mar 31, 2021
Dec 21, 2020$0.071Dec 31, 2020
Sep 21, 2020$0.27315Sep 30, 2020
Jun 22, 2020$0.18859Jun 30, 2020
Full Dividend History

News

Is Invesco FTSE RAFI Emerging Markets ETF (PXH) a Strong ETF Right Now?

Smart Beta ETF report for PXH

2 days ago - Zacks Investment Research

Global Economy to See Fastest Growth in 80 Years: 5 ETF Picks

The global economy is expected to expand 5.6% this year - the strongest pace in 80 years.

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4 months ago - Zacks Investment Research

When Investing Abroad, Focus on the Fundamentals

With fear of inflation and rising Treasury yields, investors are backing off equities, which could also lead to pullbacks overseas. Investors don't have to shy away from emerging markets (EM) by re-focu...

7 months ago - ETF Trends

Diversify a Global Investment Portfolio with Invesco's Emerging Market ETFs

The global economy is slowly recovering despite the resurgence in coronavirus cases that threatens the fragile recovery process. In this type of environment, exchange traded fund investors should pick a...

Other symbols:PIE
11 months ago - ETF Trends

Get Strategic In Emerging Markets Using This ETF

As the top economy in the world, it’s difficult to fathom the United States as an emerging market, but in a forthcoming election that could be a contentious one, the resemblance becomes more and more ap...

1 year ago - ETF Trends

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.

1 year ago - Bloomberg Markets and Finance