NYSEARCA:PXH

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

$19.49
+0.11 (+0.57%)
(As of 04/24/2024 ET)
Today's Range
$19.41
$19.52
50-Day Range
$18.97
$19.87
52-Week Range
$17.12
$19.93
Volume
84,309 shs
Average Volume
222,591 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.21 billion
Dividend Yield
4.82%
Net Expense Ratio
0.49%
PXH stock logo

About Invesco FTSE RAFI Emerging Markets ETF (NYSEARCA:PXH)

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.

PXH Stock Price History

PXH ETF News Headlines

Invesco FTSE RAFI Emerging Markets ETF (PXH)
EYLD: Best Of Breed Emerging Markets ETF
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
Invesco FTSE RAFI All World 3000 UCITS ETF (PSRW)
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
See More Headlines
Receive PXH Stock News and Ratings via Email

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

Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI Emerging Markets ETF
Tax Classification
Regulated Investment Company
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
FTSE RAFI Emerging Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
418

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$166,336.60
Discount/Premium
0.06%

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
379,000 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$4,000.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Invesco FTSE RAFI Emerging Markets ETF Expenses

TypePXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.49%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.49%0.51%0.60%0.57%0.58%

Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings & Exposure

Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.47%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 3.77%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 2.68%
  • Tencent Holdings Ltd
    Holding Weight: 2.60%
  • Vale SA
    Holding Weight: 2.54%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 2.42%
  • China Construction Bank Corp Class H
    Holding Weight: 2.15%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 1.83%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 1.75%
  • Bank Of China Ltd Class H
    Holding Weight: 1.73%

PXH Sector Exposure

PXH Industry Exposure


PXH ETF - Frequently Asked Questions

How have PXH shares performed in 2024?

Invesco FTSE RAFI Emerging Markets ETF's stock was trading at $19.10 at the start of the year. Since then, PXH stock has increased by 2.0% and is now trading at $19.49.
View the best growth stocks for 2024 here
.

What does PXH invest in?

Invesco FTSE RAFI Emerging Markets ETF is a equity fund issued by Invesco. PXH focuses on strategy investments and follows the FTSE RAFI Emerging Index. The fund's investments total to approximately $1.21 billion assets under management.

What stocks does Invesco FTSE RAFI Emerging Markets ETF hold?

PXH invests in 418 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and

What is the management fee for Invesco FTSE RAFI Emerging Markets ETF?

Invesco FTSE RAFI Emerging Markets ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for PXH is 0.49%.

What other stocks do shareholders of Invesco FTSE RAFI Emerging Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Emerging Markets ETF investors own include Berkshire Hathaway (BRK.B), VanEck Brazil Small-Cap ETF (BRF), iShares MSCI Brazil ETF (EWZ), iShares MSCI Hong Kong ETF (EWH), Evergy (EVRG), Energy Transfer (ET), Enterprise Products Partners (EPD), iShares MSCI EAFE ETF (EFA), Diageo (DEO) and Canadian National Railway (CNI).

Who are Invesco FTSE RAFI Emerging Markets ETF's major shareholders?

Invesco FTSE RAFI Emerging Markets ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include One Plus One Wealth Management LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.38%), Johnson & White Wealth Management LLC (0.29%), KWB Wealth (0.24%), Drive Wealth Management LLC (0.16%) and Lowe Wealth Advisors LLC (0.06%).

How do I buy shares of Invesco FTSE RAFI Emerging Markets ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PXH) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners