Summary
- Current Price
- As of today, PXH price is $25.94, down -2.81% on
- Current Price vs All-Time High
- PXH price is currently -10.49% below its historical high of $28.98 set on
- Dividend Yield
- PXH current TTM dividend yield is 4.00%
- Next Ex-Dividend
- As of today, the next dividend for PXH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco RAFI Emerging Markets ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.94 | ||
| $25.55 | ||
| SMA 200 vs Price | -1.50% | |
| $27.54 | ||
| SMA 50 vs Price | +6.18% | |
| 0.71 | ||
| $0.50 | ||
| 32.33 | ||
| 24.02% | ||
| 18.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.38 | ||
| N/A | N/A | |
| 4.00% | ||
| $1.04 |
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 $0.38 per share. The last ex-dividend date was on December 21, 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 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