Invesco RAFI Emerging Markets ETF
PXHNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.06B
- Expense ratio
- 0.47%
- Dividend yield
- 3.92%
- Holdings
- 400
- 52-week range
- $25.08$30.35
- Volume (live)
- -
- Avg. volume (3M)
- 228.22K
PXH ETF: Invesco RAFI Emerging Markets ETF - Price, Holdings & Analysis
Invesco RAFI Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.28 - $29.54 |
|---|---|
| 52-Week High | $30.35 |
| 52-Week Low | $25.08 |
| Open | $29.54 |
| Volume (last close) | 114.27K |
| Average Volume (3M) | 228.22K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −0.44% |
| 6 Month Change | +3.00% |
| YTD Change | +12.05% |
| 1 Year Change | +16.10% |
| 5 Year Change | +27.47% |
| 10 Year Change | +61.71% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 3.92% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +34.12% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.06B |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 400 |
| Inception Date | Sep 26, 2007 |
| 50-Day MA | $29.44 |
|---|---|
| 200-Day MA | $28.33 |
| RSI | 51.37 |
| Stochastic %K | 71.77 |
| Stochastic %D | 83.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PXH at a Glance
Invesco RAFI Emerging Markets ETF (PXH) is an equity ETF from Invesco, launched in September 2007. It manages $2.06B in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 400 positions. The largest are Taiwan Semicon (TW:2330, 6.20%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.99%) and Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR4, 4.53%). The top 10 holdings make up 36.8% of the fund. By sector it leans toward Financials (27.5%), Technology (23.6%) and Energy (11.3%). Its largest country exposures are China (35.9%), Taiwan (20.9%) and Brazil (11.9%).
It pays distributions yielding 3.92% at the Oct 16, 2026 close, $1.16 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.1% over one year, up 27.5% over five years and up 61.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco RAFI Emerging Markets ETF
What is the current price of PXH?
The latest PXH price is $29.33 (Oct 16, 2026 close). The 52-week range is $25.08–$30.35. The share price is up 16.1% over the past year (price change, excluding distributions).
What is the expense ratio for PXH?
PXH's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PXH pay dividends?
Yes, PXH pays a 3.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PXH?
As of Oct 4, 2026, PXH's largest holdings are Taiwan Semicon (6.2%), Taiwan Semiconductor Manufacturing Company Limited (6.0%), Petróleo Brasileiro S.A. - Petrobras (4.5%) (combined weight: 16.7%). The fund holds 400 total positions. View the complete portfolio breakdown in the Holdings section.
How does PXH compare to similar ETFs?
Compare PXH (0.47% expense ratio, $2.06B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.