Symbols

PXH

Invesco RAFI Emerging Markets ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.92BUSD

Fund Flows (1Y)

261.46MUSD

Dividend Yield

3.72%

Discount/Premium to NAV

0.11%

Shares Outstanding

68.85M

Expense Ratio

0.47%

About Invesco RAFI Emerging Markets ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=pxh

Inception Date

Sep 27, 2007

Structure

Open-Ended Fund

Index Tracked

RAFI Fundamental Select Emerging Markets 350 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PXH offers a different take on the total market segment of emerging economies. Using RAFI's fundamental methodology, the fund picks 350 stocks based on cash flow, dividends, sales and book value. It then uses the same fundamental measures to weight the companies selected from the FTSE Emerging All Cap Index. Combined with FTSE's classification of South Korea as a developed nation, PXH ends up making some major sector and country bets. The index is rebalanced and reconstituted annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.20%	+6.52%	+6.48%	+31.85%	+51.11%	+24.40%
NAV Total Return	+2.79%	+7.00%	+4.04%	+34.75%	+68.75%	+53.32%

No data is currently available

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Holdings Analysis

Sector

Financial Services

27.36%

Technology

17.47%

Basic Materials

13.12%

Energy

11.44%

Consumer Cyclical

10.99%

Communication Services

6.83%

Industrials

4.66%

Consumer Defensive

2.93%

Utilities

2.35%

Asset

Region

75.69%

15.49%

6.59%

2.17%

0.06%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Taiwan Semiconductor Manufacturing Co Ltd

5.93%

Alibaba Group Holding Ltd

4.05%

Petroleo Brasileiro SA - Petrobras

3.70%

Vale SA

3.11%

China Construction Bank Corp

2.79%

Hon Hai Precision Industry Co Ltd

2.55%

Tencent Holdings Ltd

2.21%

Ping An Insurance Group Co of China Ltd

1.93%

Industrial & Commercial Bank of China Ltd

1.53%

Bank of China Ltd

1.32%

Top 10 Weight 29.12%

378 Total Holdings

See all holdings

Is SPY better than PXH?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-26	0.385
2025-06-23	2025-06-23	2025-06-27	0.158
2025-03-24	2025-03-24	2025-03-28	0.119
2024-12-23	2024-12-23	2024-12-27	0.203
2024-09-23	2024-09-23	2024-09-27	0.339
2024-06-24	2024-06-24	2024-06-28	0.301
2024-03-18	2024-03-19	2024-03-22	0.065

How Much Does PXH Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy PXH?

Fund Flows