Free Trial
NYSEARCA:PXH

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

Invesco RAFI Emerging Markets ETF logo
$23.83 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

About Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH)

Key Stats

Today's Range
$23.83
$24.02
50-Day Range
$22.18
$23.83
52-Week Range
$18.44
$24.02
Volume
103,126 shs
Average Volume
229,717 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.52 billion
Dividend Yield
3.44%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco RAFI Emerging Markets ETF Expenses

TypePXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.47%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.47%0.53%0.63%0.58%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.

PXH ETF News Headlines

PXH Invesco FTSE RAFI Emerging Markets ETF
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
Invesco FTSE RAFI Emerging Markets ETF (PXH)
EYLD: Best Of Breed Emerging Markets ETF
See More Headlines

PXH ETF - Frequently Asked Questions

Invesco RAFI Emerging Markets ETF's stock was trading at $20.48 at the beginning of the year. Since then, PXH stock has increased by 16.4% and is now trading at $23.83.

Top institutional investors of Invesco RAFI Emerging Markets ETF include One Plus One Wealth Management LLC (0.28%), Wealth Enhancement Advisory Services LLC (0.21%), SigFig Wealth Management LLC (0.18%) and Kathmere Capital Management 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), AU Optronics (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
441

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$174.45 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
77,000 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$4,000.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.99%
  • Alibaba Group Holding Limited
    Holding Weight: 3.90%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 3.45%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.13%
  • Tencent Holdings Limited
    Holding Weight: 3.02%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.57%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 2.22%
  • Vale S.A.
    Holding Weight: 1.97%
  • Bank of China Limited
    Holding Weight: 1.91%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.88%

PXH Sector Exposure

PXH Industry Exposure


This page (NYSEARCA:PXH) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners