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NYSEARCA:PXH

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

Invesco RAFI Emerging Markets ETF logo
$28.88 +0.36 (+1.26%)
As of 04:10 PM Eastern

About Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH)

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Key Stats

Today's Range
$28.77
$29.00
50-Day Range
$25.94
$28.90
52-Week Range
$21.67
$29.00
Volume
132,879 shs
Average Volume
341,714 shs
Market Capitalization
$1.98 billion
Assets Under Management
$1.95 billion
Dividend Yield
3.50%
Net Expense Ratio
0.47%
Aggregate Rating
Hold

ETF Overview

Invesco RAFI Emerging Markets ETF Expenses

TypePXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.47%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
Net Expense0.47%0.53%0.63%0.58%0.60%
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PXH ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
Invesco RAFI Emerging Markets ETF : PXH
Invesco Emerging Markets Local Debt Fund Q3 2025 Commentary
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 shares have increased by 11.9% and is now trading at $28.88.

Invesco RAFI Emerging Markets ETF's top institutional investors include Bank of New York Mellon Corp (1.38%), Cidel Asset Management Inc. (0.91%), Lmcg Investments LLC (0.21%) and Foster & Motley Inc. (0.20%).

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
385

Fund Statistics

Assets Under Management
$1.95 billion
Average Daily Volume
$223.94 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
Optionable
Options Volume
2
Put Options
2
Call Options
8
Short Interest
516,200 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$4,000.00
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Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.76%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.96%
  • Alibaba Group Holding Limited
    Holding Weight: 3.37%
  • Vale S.A.
    Holding Weight: 2.86%
  • China Construction Bank Corporation
    Holding Weight: 2.78%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.58%
  • Tencent Holdings Limited
    Holding Weight: 1.98%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.77%
  • JD.com (NASDAQ:JD)
    Holding Weight: 1.52%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.52%

PXH Sector Exposure

PXH Industry Exposure


This page (NYSEARCA:PXH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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