PXH logo

PXH ETF

Profile

Name

Invesco RAFI Emerging Markets ETF

Assets under management

$1 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

September 26, 2007

Net asset value

23K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.75 %
Alibaba Group Holding Ltd(9988.HK)
4.96 %
Tencent Holdings Ltd(0700.HK)
3.49 %
China Construction Bank Corp(0939.HK)
2.94 %
Industrial & Commercial Bank of China Ltd(1398.HK)
2.91 %
Petroleo Brasileiro SA - Petrobras(PETR4)
2.72 %
Ping An Insurance Group Co of China Ltd(2318.HK)
2.23 %
Bank of China Ltd(3988.HK)
2.07 %
Vale SA(VALE3)
1.77 %
Xiaomi Corp(1810.HK)
1.59 %
JD logo
JD(JD)
1.36 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.36 %
Agricultural Bank of China Ltd(1288.HK)
1.14 %
China Merchants Bank Co Ltd(3968.HK)
1.11 %
China Petroleum & Chemical Corp(0386.HK)
1.07 %
Hapvida Participacoes e Investimentos S/A(HAPV3)
1.06 %
Reliance Industries Ltd(RELIANCE I)
1.05 %
MediaTek Inc(2454.TW)
0.96 %
HDFC Bank Ltd(HDFCB)
0.90 %
PetroChina Co Ltd(0857.HK)
0.86 %
Invesco Government & Agency Portfolio(AGPXX)
0.86 %
Itau Unibanco Holding SA(ITUB4)
0.84 %
Banco Bradesco SA(BBDC4)
0.82 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
0.73 %
Meituan(3690.HK)
0.67 %
PTT PCL(PTT-R.BK)
0.56 %
Bank of Communications Co Ltd(3328.HK)
0.56 %
Baidu Inc(9888.HK)
0.54 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.52 %
China CITIC Bank Corp Ltd(0998.HK)
0.52 %

Price

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Current Price

$23.71
PXH price is $23.71

30-Day Relative Volume

0.16
PXH 30-day relative volume is 0.16

Price Performance

Price Most recent change

+0.13%
PXH price was up +0.13% on Jul 3, 2025

Price YTD change

+15.77%
PXH price is up +15.77% since January 1st

Price 1-year change

+14.49%
PXH price is up +14.49% year-on-year

Price 3-year change

+31.07%
PXH price is up +31.07% over the past 3 years

Price Range

Price All-time high

$28.65
PXH price is currently -17.24% below its historical high of $28.65

Price 3-year low

$15.65
PXH price is currently +51.50% above its 3-year low

Technical Indicators

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Beta

0.63
PXH beta is 0.63

200-day SMA

$21.60
PXH price is currently +9.75% above its 200-day simple moving average

50-day SMA

$22.58
PXH price is currently +5.00% above its 50-day simple moving average

RSI

67.27
PXH 14-day relative strength index is 67.27

Volume

0.16
PXH 30-day relative volume is 0.16

ATR

$0.18
PXH average true range is $0.18

10-day Historical Volatility

12.67%
PXH 10-day historical volatility is 12.67%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
PXH last dividend was $0.16 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.82
PXH TTM dividend per share is $0.82

TTM Dividend per share 1-Year Change

-8.58%
PXH TTM dividend per share is down -8.58% year-on-year

TTM Dividend per share 3-Year Change

-32.26%
PXH TTM dividend per share is down -32.26% over the past 3 years

Dividend yield

TTM Dividend yield

3.46%
PXH TTM dividend yield is 3.46%

TTM Dividend yield 1-Year Change

-20.09%
PXH TTM dividend yield is down -20.09% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.75 %
Alibaba Group Holding Ltd(9988.HK)
4.96 %
Tencent Holdings Ltd(0700.HK)
3.49 %
China Construction Bank Corp(0939.HK)
2.94 %
Industrial & Commercial Bank of China Ltd(1398.HK)
2.91 %
Petroleo Brasileiro SA - Petrobras(PETR4)
2.72 %
Ping An Insurance Group Co of China Ltd(2318.HK)
2.23 %
Bank of China Ltd(3988.HK)
2.07 %
Vale SA(VALE3)
1.77 %
Xiaomi Corp(1810.HK)
1.59 %
JD logo
JD(JD)
1.36 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.36 %
Agricultural Bank of China Ltd(1288.HK)
1.14 %
China Merchants Bank Co Ltd(3968.HK)
1.11 %
China Petroleum & Chemical Corp(0386.HK)
1.07 %
Hapvida Participacoes e Investimentos S/A(HAPV3)
1.06 %
Reliance Industries Ltd(RELIANCE I)
1.05 %
MediaTek Inc(2454.TW)
0.96 %
HDFC Bank Ltd(HDFCB)
0.90 %
PetroChina Co Ltd(0857.HK)
0.86 %
Invesco Government & Agency Portfolio(AGPXX)
0.86 %
Itau Unibanco Holding SA(ITUB4)
0.84 %
Banco Bradesco SA(BBDC4)
0.82 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
0.73 %
Meituan(3690.HK)
0.67 %
PTT PCL(PTT-R.BK)
0.56 %
Bank of Communications Co Ltd(3328.HK)
0.56 %
Baidu Inc(9888.HK)
0.54 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.52 %
China CITIC Bank Corp Ltd(0998.HK)
0.52 %

Analyst ratings

FAQ

  • Does PXH pay dividends?
  • What stocks are in PXH?
  • What is the current assets under management for PXH?
  • What is PXH average volume?
  • What is PXH expense ratio?
  • What is PXH inception date?

Does PXH pay dividends?

Yes, the Invesco RAFI Emerging Markets ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PXH?

As of today, Invesco RAFI Emerging Markets ETF inlcudes 438 holdings, with 29 of them being companies from 13 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.75%), Alibaba Group Holding Ltd (4.96%) and Tencent Holdings Ltd (3.49%)

What is the current assets under management for PXH?

Assets under management of Invesco RAFI Emerging Markets ETF is $1M

What is PXH average volume?

Average volume of Invesco RAFI Emerging Markets ETF is $318K

What is PXH expense ratio?

Expense ratio of Invesco RAFI Emerging Markets ETF is 0.47%

What is PXH inception date?

Inception date of Invesco RAFI Emerging Markets ETF is September 26, 2007
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