PXH logo

PXH Overview

Profile

Name:

Invesco FTSE RAFI Emerging Markets ETF

Assets under management:

$1 B

Expense ratio:

0.49%

Inception date:

September 27, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PXH ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on U.S. companies with high dividend yields and low price volatility. It aims to provide investors with income and stability, making it suitable for those seeking steady returns in the stock market.

Top holdings

Name
Weight
Alibaba Group Holding Ltd(9988.HK)
6.59 %
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
6.33 %
Tencent Holdings Ltd(0700.HK)
3.94 %
Industrial & Commercial Bank of China Ltd(1398.HK)
3.02 %
China Construction Bank Corp(0939.HK)
2.66 %
Ping An Insurance Group Co of China Ltd(2318.HK)
2.28 %
Petroleo Brasileiro SA(PETR4)
2.07 %
Bank of China Ltd(3988.HK)
2.06 %
Xiaomi Corp(1810.HK)
1.88 %
Vale SA(VALE3)
1.84 %
JD.com Inc(9618.HK)
1.75 %
Petroleo Brasileiro SA(PETR3)
1.51 %
MediaTek Inc(2454.TW)
1.17 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.11 %
China Petroleum & Chemical Corp(0386.HK)
0.98 %
Agricultural Bank of China Ltd(1288.HK)
0.90 %
Meituan(3690.HK)
0.88 %
Reliance Industries Ltd(RELIANCE I)
0.85 %
China Merchants Bank Co Ltd(3968.HK)
0.82 %
HDFC Bank Ltd(HDFCB)
0.79 %
Itau Unibanco Holding SA(ITUB4)
0.70 %
PetroChina Co Ltd(0857.HK)
0.68 %
PTT PCL(PTT-R.BK)
0.62 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.62 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
0.59 %
Naspers Ltd(NPN)
0.57 %
Baidu Inc(9888.HK)
0.56 %
Invesco Government & Agency Portfolio(AGPXX)
0.56 %
ASE Technology Holding Co Ltd(3711.TW)
0.55 %
Banco Bradesco SA(BBDC4)
0.49 %

Price

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Current Price

$21.51
PXH price is $21.51

Price All-time High

$28.56
PXH price is currently -24.68% below its historical high of $28.56

Price Today Change

-0.92%
PXH price is down -0.92% today

Price YTD Change

+5.03%
PXH price is up +5.03% since January 1st

Price 1-Year Change

+12.38%
PXH price is up +12.38% year-on-year

Price 3-Year Change

+0.33%
PXH price is up +0.33% over the past 3 years

Technical Analysis

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Beta

0.58
PXH beta is 0.58

200-day SMA

$20.90
PXH price is currently +2.93% above its 200-day simple moving average

14-day RSI

50.05
PXH 14-day relative strength index is 50.05

30-day Relative Volume

1.92
PXH 30-day relative volume is 1.92

Dividend

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Dividend per share

Last Paid Dividend

$0.20
PXH last dividend was $0.20 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.91
PXH TTM dividend per share is $0.91

TTM Dividend Per Share 1-Year Change

-1.85%
PXH TTM dividend per share is down -1.85% year-on-year

TTM Dividend Per Share 3-Year Change

-11.55%
PXH TTM dividend per share is down -11.55% over the past 3 years

Dividend yield

TTM Dividend Yield

4.22%
PXH TTM dividend yield is 4.22%

TTM Dividend Yield 1-Year Change

-12.63%
PXH TTM dividend yield is down -12.63% year-on-year

Top holdings

Name
Weight
Alibaba Group Holding Ltd(9988.HK)
6.59 %
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
6.33 %
Tencent Holdings Ltd(0700.HK)
3.94 %
Industrial & Commercial Bank of China Ltd(1398.HK)
3.02 %
China Construction Bank Corp(0939.HK)
2.66 %
Ping An Insurance Group Co of China Ltd(2318.HK)
2.28 %
Petroleo Brasileiro SA(PETR4)
2.07 %
Bank of China Ltd(3988.HK)
2.06 %
Xiaomi Corp(1810.HK)
1.88 %
Vale SA(VALE3)
1.84 %
JD.com Inc(9618.HK)
1.75 %
Petroleo Brasileiro SA(PETR3)
1.51 %
MediaTek Inc(2454.TW)
1.17 %
Hon Hai Precision Industry Co Ltd(2317.TW)
1.11 %
China Petroleum & Chemical Corp(0386.HK)
0.98 %
Agricultural Bank of China Ltd(1288.HK)
0.90 %
Meituan(3690.HK)
0.88 %
Reliance Industries Ltd(RELIANCE I)
0.85 %
China Merchants Bank Co Ltd(3968.HK)
0.82 %
HDFC Bank Ltd(HDFCB)
0.79 %
Itau Unibanco Holding SA(ITUB4)
0.70 %
PetroChina Co Ltd(0857.HK)
0.68 %
PTT PCL(PTT-R.BK)
0.62 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.62 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
0.59 %
Naspers Ltd(NPN)
0.57 %
Baidu Inc(9888.HK)
0.56 %
Invesco Government & Agency Portfolio(AGPXX)
0.56 %
ASE Technology Holding Co Ltd(3711.TW)
0.55 %
Banco Bradesco SA(BBDC4)
0.49 %

Analyst ratings

FAQ

  • What is PXH?
  • 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?

What is PXH?

The PXH ETF, or Invesco S&P 500 High Dividend Low Volatility ETF, focuses on U.S. companies with high dividend yields and low price volatility. It aims to provide investors with income and stability, making it suitable for those seeking steady returns in the stock market.

Does PXH pay dividends?

Yes, the Invesco FTSE RAFI Emerging Markets ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PXH?

As of today, Invesco FTSE RAFI Emerging Markets ETF inlcudes 413 holdings, with 20 of them being companies from 13 different countries and 9 sectors. The most weighted holdings are Alibaba Group Holding Ltd (6.59%), Taiwan Semiconductor Manufacturing Co Ltd (6.33%) and Tencent Holdings Ltd (3.94%)

What is the current assets under management for PXH?

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

What is PXH average volume?

Average volume of Invesco FTSE RAFI Emerging Markets ETF is $248 K

What is PXH expense ratio?

Expense ratio of Invesco FTSE RAFI Emerging Markets ETF is 0.49%

What is PXH inception date?

Inception date of Invesco FTSE RAFI Emerging Markets ETF is September 27, 2007