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PXH
(NYSEARCA)
Invesco RAFI Emerging Markets ETF
$26.79-- (--)
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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$26.46 - $26.88
52-Week High$28.98
52-Week Low$18.62
Open$26.49
Volume439.52K
Average Volume (3M)439.52K
Assets (AUM)1.89B
Expense Ratio0.47%
Total Holdings400
Inception DateSep 26, 2007
1 Day Change-0.45%
1 Month Change-4.97%
6 Month Change4.73%
YTD Change1.55%
1 Year Change23.00%
52-Week Change22.86%
5 Year Change18.91%
10 Year Change71.07%
50-Day MA$27.48
200-Day MA$25.69
RSI48.64
Stochastic %K82.95
Stochastic %D48.94
Annual Dividend$1.04
Dividend Yield3.87%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY7.90%

Frequently Asked Questions About Invesco RAFI Emerging Markets ETF

What is the current price of PXH?

The latest PXH price is $26.79. The 52-week range is $18.62–$28.98. PXH has returned 22.9% 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 3.87% 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 (5.9%), Taiwan Semicon (5.8%), Petróleo Brasileiro S.A. - Petrobras (5.1%) (combined weight: 16.8%). 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, $1.89B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.