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PXH
(NYSEARCA)
Invesco RAFI Emerging Markets ETF
$29.06-- (--)
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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$28.78 - $29.31
52-Week High$30.11
52-Week Low$22.62
Open$29.24
Volume202.02K
Average Volume (3M)247.86K
Assets (AUM)1.99B
Expense Ratio0.47%
Total Holdings405
Inception DateSep 26, 2007
1 Day Change-0.93%
1 Month Change0.77%
6 Month Change12.12%
YTD Change9.25%
1 Year Change25.14%
52-Week Change24.65%
5 Year Change22.64%
10 Year Change87.75%
50-Day MA$28.74
200-Day MA$26.95
RSI49.64
Stochastic %K36.84
Stochastic %D50.75
Annual Dividend$1.13
Dividend Yield3.93%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY17.67%
Years Dividend Growth1

Frequently Asked Questions About Invesco RAFI Emerging Markets ETF

What is the current price of PXH?

The latest PXH price is $28.82. The 52-week range is $22.62–$30.11. PXH has returned 24.7% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does PXH pay dividends?

Yes, PXH pays a 3.93% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PXH?

PXH's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.0%), Taiwan Semicon (6.8%), Petróleo Brasileiro S.A. - Petrobras (4.6%) (combined weight: 18.4%). The fund holds 405 total positions. View the complete portfolio breakdown in the Holdings section.

How does PXH compare to similar ETFs?

Compare PXH (0.47% expense ratio, $1.99B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.