PXH — Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF (ticker: PXH) is a equity ETF issued by Invesco tracking RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net. It was launched on 2007-09-27.
Live Price$28.45
Change0.21%
AUM$2.02B
Expense Ratio0.00%
Avg Volume241,319.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -3.57% |
| 1 Month | -3.27% |
| 3 Months | 6.13% |
| 6 Months | 9.49% |
| YTD | 10.00% |
| 1 Year | 27.07% |
| 3 Years | 67.98% |
| 5 Years | 46.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net |
| Inception Date | 2007-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PXH |
|---|---|
| Full Name | Invesco RAFI Emerging Markets ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.02B |
| Inception | 2007-09-27 |
| Index Tracked | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net |
Frequently Asked Questions
What does PXH track?
PXH (Invesco RAFI Emerging Markets ETF) tracks RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of PXH?
PXH has an expense ratio of 0.00% per year.
What is the AUM of PXH?
PXH has approximately $2.02B in assets under management.
Does PXH pay a dividend?
PXH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PXH?
PXH is issued by Invesco, launched on 2007-09-27.
Open the interactive PXH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.