Summary
- Current Price
- As of today, PXH price is $29.71, up +0.07% on
- Current Price vs All-Time High
- PXH price is currently -2.11% below its historical high of $30.35 set on
- Dividend Yield
- PXH current TTM dividend yield is 4.11%
Profile
| Metric | Value |
|---|---|
| Name | Invesco RAFI Emerging Markets ETF |
| Assets Under Management | $1.86B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.83K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 6.32% | |
| PETR3.SA | 4.01% | |
| 9988.HK | 3.35% | |
| VALE3.SA | 2.88% | |
| 601939.SS | 2.78% | |
| 2317.TW | 2.66% | |
| 0700.HK | 2.02% | |
| 2318.HK | 1.75% | |
| 601398.SS | 1.51% | |
| 3988.HK | 1.27% | |
| 0857.HK | 1.22% | |
| JD | 1.14% | |
| 0386.HK | 1.03% | |
| 2454.TW | 1.00% | |
| RELIANCE.BO | 0.92% | |
| ITUB4.SA | 0.86% | |
| 9888.HK | 0.81% | |
| BBDC4.SA | 0.78% | |
| AGPXX | 0.78% | |
| 3711.TW | 0.74% | |
| 0.68% | ||
| 2222.SR | 0.65% | |
| 3968.HK | 0.65% | |
| 2308.TW | 0.61% | |
| HDFCBANK.BO | 0.61% | |
| GMEXICOB.MX | 0.60% | |
| 2603.TW | 0.56% | |
| GFNORTEO.MX | 0.56% | |
| AMX.BA | 0.55% | |
| 2303.TW | 0.55% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $29.71 | ||
| $28.01 | ||
| $29.12 | ||
| $27.90 | ||
| $29.25 | ||
| $0.14 | ||
| 0.95 | ||
| $0.30 | ||
| 54.36 | ||
| 12.62% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.37 | ||
| Upcoming | N/A | N/A |
| 4.11% | ||
| $1.22 |
Country Weights
| Country | Weight |
|---|---|
| China | 31.56% |
| Taiwan (Province of China) | 21.50% |
| Brazil | 12.04% |
| India | 9.00% |
| South Africa | 5.09% |
| Hong Kong | 3.03% |
| Mexico | 2.90% |
| Saudi Arabia | 1.63% |
| Turkey | 1.37% |
| Malaysia | 0.90% |
| United States | 0.73% |
| Chile | 0.71% |
| Thailand | 0.57% |
| Ireland | 0.46% |
| Netherlands | 0.35% |
| Singapore | 0.19% |
| Cayman Islands | 0.15% |
| Isle of Man | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.22% |
| Consumer Defensive | 0.44% |
| Technology | 0.20% |
| Real Estate | 0.18% |
| Communication Services | 0.18% |
| Financial Services | 0.07% |
FAQ
- Does PXH pay dividends?
- Yes, the Invesco RAFI Emerging Markets ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on June 22, 2026, 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 375 holdings, with 14 of them being companies from 18 different countries and 6 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (6.32%), Petroleo Brasileiro SA - Petrobras (4.01%) and Alibaba Group Holding Ltd (3.35%)
- 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
Data Sources & References
- PXH Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-emerging-markets-etf.html
- PXH Profile on Yahoo Finance finance.yahoo.com/quote/PXH