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NYSEARCA:PXH

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

Invesco RAFI Emerging Markets ETF logo
$27.67 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH)

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Key Stats

Today's Range
$27.45
$28.05
50-Day Range
$27.59
$29.97
52-Week Range
$23.39
$30.11
Volume
154,300 shs
Average Volume
314,714 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.86 billion
Dividend Yield
4.41%
Net Expense Ratio
0.47%
Aggregate Rating
Reduce

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%-0.62%
Net Expense0.47%0.53%0.63%0.58%0.60%
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PXH ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Invesco RAFI Emerging Markets ETF : PXH
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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 7.2% and is now trading at $27.67.

Top institutional shareholders of Invesco RAFI Emerging Markets ETF include 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
$1.86 billion
Average Daily Volume
$251.98 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
N/A
Short Interest
8,722 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: 6.45%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.77%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.75%
  • Alibaba Group Holding Limited
    Holding Weight: 2.66%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 2.55%
  • Vale S.A.
    Holding Weight: 2.39%
  • MediaTek Inc.
    Holding Weight: 2.02%
  • Tencent Holdings Limited
    Holding Weight: 2.02%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.81%
  • JD.com (NASDAQ:JD)
    Holding Weight: 1.49%

PXH Sector Exposure

PXH Industry Exposure


This page (NYSEARCA:PXH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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