Profile
Name
Invesco RAFI Emerging Markets ETFAssets under management
$2 billionExpense ratio
0.47%Asset class
EquityDomicile
USInception date
September 26, 2007Net asset value
25K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.64 %
5.44 %
3.22 %
3.13 %
2.74 %
2.71 %
2.08 %
2.02 %
1.78 %
1.77 %
1.47 %
1.40 %
0.95 %
0.95 %
0.94 %
0.88 %
0.87 %
0.82 %
0.82 %
0.77 %
0.73 %
0.73 %
0.72 %
0.62 %
0.56 %
0.54 %
0.52 %
0.51 %
0.51 %
0.50 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
5.64 %
5.44 %
3.22 %
3.13 %
2.74 %
2.71 %
2.08 %
2.02 %
1.78 %
1.77 %
1.47 %
1.40 %
0.95 %
0.95 %
0.94 %
0.88 %
0.87 %
0.82 %
0.82 %
0.77 %
0.73 %
0.73 %
0.72 %
0.62 %
0.56 %
0.54 %
0.52 %
0.51 %
0.51 %
0.50 %
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 30 of them being companies from 19 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.64%), Alibaba Group Holding Ltd (5.44%) and Tencent Holdings Ltd (3.22%)
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 26, 2007