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NYSEArca - Delayed Quote USD

Invesco RAFI Emerging Markets ETF (PXH)

21.70
-0.52
(-2.34%)
At close: March 28 at 3:59:54 PM EDT
21.70
-0.00
(-0.02%)
After hours: March 28 at 4:05:14 PM EDT
Loading Chart for PXH
  • Previous Close 22.22
  • Open 21.95
  • Bid --
  • Ask --
  • Day's Range 21.67 - 21.95
  • 52 Week Range 18.44 - 23.27
  • Volume 133,330
  • Avg. Volume 262,481
  • Net Assets 1.24B
  • NAV 21.76
  • PE Ratio (TTM) 10.19
  • Yield 4.23%
  • YTD Daily Total Return 6.53%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.49%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

1.24B

Net Assets

2007-09-27

Inception Date

Performance Overview: PXH

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Trailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.

YTD Return

PXH
6.53%
Category
1.01%
 

1-Year Return

PXH
16.77%
Category
6.33%
 

3-Year Return

PXH
6.56%
Category
0.69%
 

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Holdings: PXH

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Sector Weightings

SectorPXH
Technology   17.70%
Energy   9.73%
Industrials   4.37%
Utilities   2.40%
Real Estate   1.55%
Healthcare   0.81%

Recent News: PXH

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Research Reports: PXH

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