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NVDA   393.74 (+0.12%)
NIO   7.74 (+2.38%)
BABA   83.68 (-0.70%)
AMD   119.23 (+1.16%)
T   15.39 (+1.18%)
F   12.64 (+2.02%)
MU   68.14 (-1.49%)
CGC   0.78 (-5.70%)
GE   104.75 (-0.99%)
DIS   90.33 (-0.48%)
AMC   4.61 (+1.32%)
PFE   38.77 (+1.07%)
PYPL   64.23 (+0.42%)
NFLX   410.65 (+2.54%)
NYSEARCA:PXH

Invesco FTSE RAFI Emerging Markets ETF (PXH) Price, Holdings, & News

$18.51
-0.02 (-0.11%)
(As of 11:21 AM ET)
Compare
Today's Range
$18.47
▼
$18.55
50-Day Range
$17.86
▼
$18.82
52-Week Range
$15.65
▼
$19.96
Volume
51,531 shs
Average Volume
290,186 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.30 billion
Dividend Yield
5.08%
Net Expense Ratio
0.49%
ProfileChartHeadlinesHoldingsOptions Chain
PXH stock logo

About Invesco FTSE RAFI Emerging Markets ETF (NYSEARCA:PXH)

The Invesco FTSE RAFI Emerging Markets ETF (PXH) is an exchange-traded fund that is based on the FTSE RAFI Emerging index. The fund tracks an index of emerging market companies selected and weighted based on a fundamental methodology. PXH was launched on Sep 27, 2007 and is managed by Invesco.

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PXH ETF News Headlines

April 29, 2023 | marketwatch.com
Invesco Ftse Rafi Emerging $PXH Investment Analysis and Advice
April 15, 2023 | seekingalpha.com
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
June 5, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
March 14, 2023 | finance.yahoo.com
Invesco RAFI Strategic Emerging Markets ETF (ISEM)
September 21, 2022 | seekingalpha.com
Invesco FTSE RAFI Emerging Markets ETF declares quarterly distribution of $0.3886
September 9, 2022 | seekingalpha.com
PRF Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF
July 1, 2022 | markets.businessinsider.com
Where Invesco Stands With Analysts
June 21, 2022 | seekingalpha.com
Invesco FTSE RAFI Emerging Markets ETF declares quarterly distribution of $0.3902
June 5, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
April 26, 2022 | nasdaq.com
Invesco FTSE RAFI Emerging Markets Getting Very Oversold
See More Headlines

PXH Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXH
Inception Date
9/27/2007
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI Emerging Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
441

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$260,113.50
Discount/Premium
0.32%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
6,700 shs

Miscellaneous

Outstanding Shares
70,650,000
Beta
0.73
Creation Unit
50,000
Creation Fee
$4,000.00


Invesco FTSE RAFI Emerging Markets ETF Expenses

TypePXHBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.42%0.48%0.65%0.51%
Total Expense0.49%0.61%0.67%0.74%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.70%-0.53%
Net Expense0.49%0.52%0.58%0.57%0.55%

Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings & Exposure

Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 4.69%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 3.29%
  • Vale SA
    Holding Weight: 2.39%
  • Tencent Holdings Ltd
    Holding Weight: 2.35%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 2.22%
  • China Construction Bank Corp Class H
    Holding Weight: 2.17%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 2.11%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 2.11%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 1.58%
  • Reliance Industries Ltd
    Holding Weight: 1.47%

PXH Sector Exposure

PXH Industry Exposure

Full Holdings Details













PXH ETF - Frequently Asked Questions

How have PXH shares performed in 2023?

Invesco FTSE RAFI Emerging Markets ETF's stock was trading at $17.62 on January 1st, 2023. Since then, PXH stock has increased by 5.2% and is now trading at $18.53.
View the best growth stocks for 2023 here.

What does PXH invest in?

Invesco FTSE RAFI Emerging Markets ETF is a equity fund issued by Invesco. PXH focuses on broad equity investments and follows the FTSE RAFI Emerging Index. The fund's investments total to approximately $1.30 billion assets under management.

What stocks does Invesco FTSE RAFI Emerging Markets ETF hold?

PXH invests in 441 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF), Yum China (YUMC), Vipshop (VIPS) and Lufax (LU).

What is the management fee for Invesco FTSE RAFI Emerging Markets ETF?

Invesco FTSE RAFI Emerging Markets ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PXH is 0.49%.

What other stocks do shareholders of Invesco FTSE RAFI Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Emerging Markets ETF investors own include Berkshire Hathaway (BRK.B), VanEck Brazil Small-Cap ETF (BRF), iShares MSCI Brazil ETF (EWZ), iShares MSCI Hong Kong ETF (EWH), Evergy (EVRG), Energy Transfer (ET), Enterprise Products Partners (EPD), iShares MSCI EAFE ETF (EFA), Diageo (DEO) and Canadian National Railway (CNI).

What is Invesco FTSE RAFI Emerging Markets ETF's stock symbol?

Invesco FTSE RAFI Emerging Markets ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PXH."

Who are Invesco FTSE RAFI Emerging Markets ETF's major shareholders?

Invesco FTSE RAFI Emerging Markets ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (38.97%), Charles Schwab Investment Management Inc. (3.69%), Waverly Advisors LLC (3.34%), Ameriprise Financial Inc. (3.11%), Bank of America Corp DE (2.91%) and FMR LLC (2.69%).

How do I buy shares of Invesco FTSE RAFI Emerging Markets ETF?

Shares of PXH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco FTSE RAFI Emerging Markets ETF's stock price today?

One share of PXH stock can currently be purchased for approximately $18.53.

How much money does Invesco FTSE RAFI Emerging Markets ETF make?

Invesco FTSE RAFI Emerging Markets ETF (NYSEARCA:PXH) has a market capitalization of $1.31 billion.

This page (NYSEARCA:PXH) was last updated on 6/5/2023 by MarketBeat.com Staff

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