Go Pro
NYSEARCA:PXH

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

Invesco RAFI Emerging Markets ETF logo
$29.82 +0.11 (+0.37%)
As of 09/21/2026 04:10 PM Eastern

About Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH)

Advanced

Key Stats

Today's Range
$29.61
$29.85
50-Day Range
$28.09
$30.30
52-Week Range
$24.35
$30.35
Volume
92,223 shs
Average Volume
282,774 shs
Market Capitalization
$2.00 billion
Assets Under Management
$2.09 billion
Dividend Yield
4.09%
Net Expense Ratio
0.47%
Aggregate Rating
Reduce

ETF Overview

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.

Invesco RAFI Emerging Markets ETF Expenses

TypePXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.47%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.47%0.52%0.63%0.57%0.60%
Receive PXH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco RAFI Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PXH ETF News Headlines

(PXH) Invesco RAFI Emerging Markets ETF
“Elon Is Not Showing This Publicly, But I Saw It”
Elon Musk quietly filed a patent for a new AI invention while attention focused on the SpaceX IPO. Jeff Brown, founder of Brownstone Research, calls it M.A.G.I. Venture capitalist Jason Calacanis, who turned $100,000 into $100 million from Uber's IPO, previewed the technology privately and called it the best selling product he has ever seen.tc pixel
Invesco RAFI Emerging Markets ETF
See More Headlines

PXH ETF - Frequently Asked Questions

Invesco RAFI Emerging Markets ETF's stock was trading at $25.81 on January 1st, 2026. Since then, PXH stock has increased by 15.5% and is now trading at $29.82.

Invesco RAFI Emerging Markets ETF's top institutional shareholders include Cidel Asset Management Inc. (0.98%), Baird Financial Group Inc. (0.31%), Citadel Advisors LLC (0.22%) and Asset Allocation Strategies LLC (0.18%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI Emerging Markets ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco 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
RAFI Fundamental Select Emerging Markets 350 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
379

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$208.94 thousand
Discount/Premium
0.00%

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
1,884,161 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$4,000.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.28%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.51%
  • Alibaba Group Holding Limited
    Holding Weight: 2.87%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.78%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.62%
  • MediaTek Inc.
    Holding Weight: 2.19%
  • Vale S.A.
    Holding Weight: 2.13%
  • Tencent Holdings Limited
    Holding Weight: 1.94%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.92%
  • Bank of China Limited
    Holding Weight: 1.56%

PXH Sector Exposure

PXH Industry Exposure


This page (NYSEARCA:PXH) was last updated on 9/22/2026 by MarketBeat.com Staff.
From Our Partners