Invesco 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: $24.30 to $24.68
• 50-Day Range: $22.84 to $24.67
• 52-Week Range: $18.62 to $24.68
• Volume: 97,617 shs
• Average Volume: 263,237 shs
• Market Capitalization: $1.58 billion
• Assets Under Management: $1.56 billion
• Dividend Yield: 3.32%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

PXH ETF - Frequently Asked Questions

How have PXH shares performed this year?

Invesco RAFI Emerging Markets ETF's stock was trading at $20.48 at the beginning of 2025. Since then, PXH shares have increased by 20.5% and is now trading at $24.67.

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

Invesco RAFI Emerging Markets ETF's top institutional investors include Charles Schwab Investment Management Inc. (39.21%), Itau Unibanco Holding S.A. (4.57%), Ameriprise Financial Inc. (3.67%) and Bank of America Corp DE (3.10%).

How do I buy shares of Invesco 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.

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

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), AU Optronics (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: 441

Fund Statistics

• Assets Under Management: $1.56 billion
• Average Daily Volume: $152.50 thousand
• Discount/Premium: 0.01%

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: 1
• Call Options: 2
• Short Interest: 669,900 shs

Miscellaneous

• Outstanding Shares: 64,000,000
• Beta: 0.73
• Creation Unit: 50,000
• Creation Fee: $4,000.00