Go Pro
NYSEARCA:PXH

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

Invesco RAFI Emerging Markets ETF logo
$30.04 +0.06 (+0.20%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$30.15 +0.11 (+0.37%)
As of 08:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH)

Advanced

Key Stats

Today's Range
$29.89
$30.05
50-Day Range
$27.59
$30.04
52-Week Range
$24.15
$30.11
Volume
233,208 shs
Average Volume
286,142 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.09 billion
Dividend Yield
4.06%
Net Expense Ratio
0.47%
Aggregate Rating
Hold

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
Invesco RAFI Emerging Markets ETF
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
See More Headlines

PXH ETF - Frequently Asked Questions

Invesco RAFI Emerging Markets ETF's stock was trading at $25.81 at the start of the year. Since then, PXH shares have increased by 16.4% and is now trading at $30.04.

Top institutional shareholders of Invesco RAFI Emerging Markets ETF include Citadel Advisors LLC (0.22%), Asset Allocation Strategies LLC (0.18%), KWB Wealth (0.13%) and MassMutual Private Wealth & Trust FSB (0.11%).

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
$161.50 thousand
Discount/Premium
0.07%

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
1,000,037 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$4,000.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.34%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.96%
  • Alibaba Group Holding Limited
    Holding Weight: 3.32%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.76%
  • China Construction Bank Corporation
    Holding Weight: 2.57%
  • Vale S.A.
    Holding Weight: 2.09%
  • MediaTek Inc.
    Holding Weight: 2.08%
  • Tencent Holdings Limited
    Holding Weight: 2.03%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.87%
  • JD.com (NASDAQ:JD)
    Holding Weight: 1.64%

PXH Sector Exposure

PXH Industry Exposure


This page (NYSEARCA:PXH) was last updated on 9/4/2026 by MarketBeat.com Staff.
From Our Partners