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

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.

Key Stats

• Today's Range: $20.68 to $20.77
• 50-Day Range: $20.50 to $22.14
• 52-Week Range: $17.95 to $23.27
• Volume: 65,534 shs
• Average Volume: 187,241 shs
• Market Capitalization: $1.30 billion
• Assets Under Management: $1.20 billion
• Dividend Yield: 4.53%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

PXH ETF - Frequently Asked Questions

How have PXH shares performed this year?

Invesco FTSE RAFI Emerging Markets ETF's stock was trading at $19.10 at the start of the year. Since then, PXH shares have increased by 8.6% and is now trading at $20.74.
View the best growth stocks for 2024 here.

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

Invesco FTSE RAFI Emerging Markets ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (39.36%), FMR LLC (3.08%), Daiwa Securities Group Inc. (2.07%) and HighTower Advisors LLC (0.88%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE 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 FTSE 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: FTSE RAFI Emerging Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 687

Fund Statistics

• Assets Under Management: $1.20 billion
• Average Daily Volume: $208,630.60
• 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: 20,000 shs

Miscellaneous

• Outstanding Shares: 62,450,000
• Beta: 0.82
• Creation Unit: 50,000
• Creation Fee: $4,000.00