PXH logo

PXH Stock

Profile

Name

Invesco RAFI Emerging Markets ETF

Assets under management

$2 billion

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

September 27, 2007

Net asset value

26K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.98 %
Alibaba Group Holding Ltd(9988.HK)
5.90 %
Tencent Holdings Ltd(0700.HK)
3.34 %
Petroleo Brasileiro SA - Petrobras(PETR4)
3.00 %
China Construction Bank Corp(0939.HK)
2.78 %
Hon Hai Precision Industry Co Ltd(2317.TW)
2.68 %
Vale SA(VALE3)
2.09 %
Ping An Insurance Group Co of China Ltd(2318.HK)
1.82 %
Industrial & Commercial Bank of China Ltd(1398.HK)
1.79 %
JD logo
JD.com, Inc.(JD)
1.48 %
Bank of China Ltd(3988.HK)
1.42 %
Baidu Inc(9888.HK)
0.99 %
Reliance Industries Ltd(RELIANCE I)
0.94 %
China Petroleum & Chemical Corp(0386.HK)
0.88 %
Xiaomi Corp(1810.HK)
0.88 %
PetroChina Co Ltd(0857.HK)
0.87 %
MediaTek Inc(2454.TW)
0.82 %
Itau Unibanco Holding SA(ITUB4)
0.81 %
Banco Bradesco SA(BBDC4)
0.75 %
China Merchants Bank Co Ltd(3968.HK)
0.75 %
Agricultural Bank of China Ltd(1288.HK)
0.74 %
HDFC Bank Ltd(HDFCB)
0.73 %
Delta Electronics Inc(2308.TW)
0.61 %
PTT PCL(PTT-R.BK)
0.60 %
Saudi Arabian Oil Co(ARAMCO AB)
0.54 %
PDD logo
PDD Holdings Inc.(PDD)
0.52 %
America Movil SAB de CV(AMXB)
0.52 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
0.51 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.50 %
NetEase Inc(9999.HK)
0.49 %

Price

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Current Price

$25.57
PXH price is $25.57

30-Day Relative Volume

1.41
PXH 30-day relative volume is 1.41

Price Performance

Price Most Recent Change

-0.97%
PXH price was down -0.97% on Dec 16, 2025

Price YTD Change

+24.85%
PXH price is up +24.85% since January 1st

Price 1-Year Change

+22.05%
PXH price is up +22.05% year-on-year

Price 3-Year Change

+46.2%
PXH price is up +46.2% over the past 3 years

Price Range

Price All-Time High

$28.65
PXH price is currently -10.75% below its historical high of $28.65

Price 3-Year Low

$17.12
PXH price is currently +49.36% above its 3-year low

Technical Indicators

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Beta

0.67
PXH beta is 0.67

200-day SMA

$23.81
PXH price is currently +7.41% above its 200-day simple moving average

50-day SMA

$25.79
PXH price is currently -0.86% below its 50-day simple moving average

14-Day RSI

41.88
PXH 14-day relative strength index is 41.88

Volume

1.41
PXH 30-day relative volume is 1.41

ATR

$0.25
PXH average true range is $0.25

10-day Historical Volatility

7.40%
PXH 10-day historical volatility is 7.40%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
PXH last dividend was $0.38 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$0.87
PXH TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

-1.37%
PXH TTM dividend per share is down -1.37% year-on-year

TTM Dividend Per Share 3-Year Change

-32.74%
PXH TTM dividend per share is down -32.74% over the past 3 years

Dividend yield

TTM Dividend Yield

3.38%
PXH TTM dividend yield is 3.38%

TTM Dividend Yield 1-Year Change

-19.33%
PXH TTM dividend yield is down -19.33% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
5.98 %
Alibaba Group Holding Ltd(9988.HK)
5.90 %
Tencent Holdings Ltd(0700.HK)
3.34 %
Petroleo Brasileiro SA - Petrobras(PETR4)
3.00 %
China Construction Bank Corp(0939.HK)
2.78 %
Hon Hai Precision Industry Co Ltd(2317.TW)
2.68 %
Vale SA(VALE3)
2.09 %
Ping An Insurance Group Co of China Ltd(2318.HK)
1.82 %
Industrial & Commercial Bank of China Ltd(1398.HK)
1.79 %
JD logo
JD.com, Inc.(JD)
1.48 %
Bank of China Ltd(3988.HK)
1.42 %
Baidu Inc(9888.HK)
0.99 %
Reliance Industries Ltd(RELIANCE I)
0.94 %
China Petroleum & Chemical Corp(0386.HK)
0.88 %
Xiaomi Corp(1810.HK)
0.88 %
PetroChina Co Ltd(0857.HK)
0.87 %
MediaTek Inc(2454.TW)
0.82 %
Itau Unibanco Holding SA(ITUB4)
0.81 %
Banco Bradesco SA(BBDC4)
0.75 %
China Merchants Bank Co Ltd(3968.HK)
0.75 %
Agricultural Bank of China Ltd(1288.HK)
0.74 %
HDFC Bank Ltd(HDFCB)
0.73 %
Delta Electronics Inc(2308.TW)
0.61 %
PTT PCL(PTT-R.BK)
0.60 %
Saudi Arabian Oil Co(ARAMCO AB)
0.54 %
PDD logo
PDD Holdings Inc.(PDD)
0.52 %
America Movil SAB de CV(AMXB)
0.52 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
0.51 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.50 %
NetEase Inc(9999.HK)
0.49 %

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 $0.38 per share. The last ex-dividend date was on September 22, 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 includes 438 holdings, with 31 of them being companies from 0 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.98%), Alibaba Group Holding Ltd (5.9%) and Tencent Holdings Ltd (3.34%)

What is the current assets under management for PXH?

Assets under management of Invesco RAFI Emerging Markets ETF is $2B

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 27, 2007
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