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NYSEARCA:PXH

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

Invesco FTSE RAFI Emerging Markets ETF logo
$20.74 +0.10 (+0.48%)
(As of 04:45 PM ET)

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

Key Stats

Today's Range
$20.68
$20.77
50-Day Range
$20.50
$22.14
52-Week Range
$17.95
$23.27
Volume
65,534 shs
Average Volume
187,241 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.19 billion
Dividend Yield
4.53%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

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 FTSE RAFI Emerging Markets ETF Expenses

TypePXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.49%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.49%0.53%0.61%0.58%0.59%
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PXH ETF News Headlines

PXH Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF (PXH)
Wall St. Icon: “If you wait on this, it will already be too late”
If you have a significant amount of money in the stock market right now — or if you're sitting on the sidelines waiting to make a move — you DO NOT want to miss my latest research.
EYLD: Best Of Breed Emerging Markets ETF
See More Headlines

PXH ETF - Frequently Asked Questions

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

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

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.

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
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
416

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$215,785.50
Discount/Premium
0.04%

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

Beta
0.82
Creation Unit
50,000
Creation Fee
$4,000.00
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Top 10 PXH Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.72%
  • Alibaba Group Holding Limited
    Holding Weight: 4.26%
  • Tencent Holdings Limited
    Holding Weight: 3.28%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.80%
  • China Construction Bank Corporation
    Holding Weight: 2.65%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.36%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 2.05%
  • Bank of China Limited
    Holding Weight: 1.94%
  • Vale S.A.
    Holding Weight: 1.75%
  • JD.com, Inc.
    Holding Weight: 1.64%

PXH Sector Exposure

PXH Industry Exposure


This page (NYSEARCA:PXH) was last updated on 12/24/2024 by MarketBeat.com Staff
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