PXH
Invesco RAFI Emerging Markets ETF
PXH | AMEX
$29.70
+$0.31 (+1.07%)
Sep 21, 2026, 11:04 AM ET · Market open
+1.07%
(1D)Key Statistics
Market Cap 1.91B
AVG Volume 244.04K
AUM 1.86B
NAV 27.69
1D Range
29.61 29.77
52W Range
24.35 30.35
About PXH
The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total...
Asset Class Equity
Holdings 360
Inception Date Sep 26, 2007
Expense Ratio 0.47%
Domicile United States
ISIN US46138E7278
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.91% |
| Technology | 21.92% |
| Energy | 11.77% |
| Basic Materials | 11.56% |
| Consumer Cyclical | 10.11% |
Top Holdings
18.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | PXH | 6.59% |
| Petroleo Brasileiro ... | PXH | 3.75% |
| Alibaba Group Holdin... | PXH | 2.72% |
| Hon Hai Precision In... | PXH | 2.58% |
| China Construction B... | PXH | 2.41% |
Dividends
Yield 3.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.3248 | Sep 24, 26 |
| Jun 21, 26 | $0.3659 | Jun 25, 26 |
| Mar 22, 26 | $0.0936 | Mar 26, 26 |
| Dec 21, 25 | $0.3760 | Dec 25, 25 |
| Sep 21, 25 | $0.3848 | Sep 25, 25 |
Add to Watchlist
Select watchlists to add or remove PXH