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NYSEARCA:PXH

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

$20.90
-0.24 (-1.14%)
(As of 03:09 PM ET)
Today's Range
$20.87
$21.18
50-Day Range
$18.98
$21.43
52-Week Range
$17.12
$21.48
Volume
55,159 shs
Average Volume
222,601 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.33 billion
Dividend Yield
4.50%
Net Expense Ratio
0.49%
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.

PXH Stock Price History

PXH ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Emerging Markets ETF
Tax Classification
Regulated Investment Company
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
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
418

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$218,330.80
Discount/Premium
-0.05%

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
5,900 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$4,000.00
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Invesco FTSE RAFI Emerging Markets ETF Expenses

TypePXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.49%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.49%0.51%0.60%0.58%0.58%

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

Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.22%
  • Alibaba Group Holding Ltd
    Holding Weight: 4.24%
  • Tencent Holdings Ltd
    Holding Weight: 3.12%
  • Petroleo Brasileiro SA
    Holding Weight: 2.65%
  • Industrial & Commercial Bank of China Ltd
    Holding Weight: 2.59%
  • Vale SA
    Holding Weight: 2.45%
  • China Construction Bank Corp
    Holding Weight: 2.36%
  • Ping An Insurance Group Co of China Ltd
    Holding Weight: 2.09%
  • Bank of China Ltd
    Holding Weight: 1.87%
  • Petroleo Brasileiro SA
    Holding Weight: 1.85%

PXH Sector Exposure

PXH Industry Exposure


PXH ETF - Frequently Asked Questions

How have PXH shares performed in 2024?

Invesco FTSE RAFI Emerging Markets ETF's stock was trading at $19.10 at the start of the year. Since then, PXH shares have increased by 9.7% and is now trading at $20.96.
View the best growth stocks for 2024 here
.

What does PXH invest in?

Invesco FTSE RAFI Emerging Markets ETF is a equity fund issued by Invesco. PXH focuses on strategy investments and follows the FTSE RAFI Emerging Index. The fund's investments total to approximately $1.33 billion assets under management.

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).

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 institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (41.54%), Orion Portfolio Solutions LLC (2.14%), Daiwa Securities Group Inc. (1.23%), Avantax Advisory Services Inc. (0.48%), One Plus One Wealth Management LLC (0.38%) and Wealth Enhancement Advisory Services LLC (0.38%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PXH) was last updated on 5/23/2024 by MarketBeat.com Staff

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