Invesco RAFI Emerging Markets ETFInvesco RAFI Emerging Markets ETFInvesco RAFI Emerging Markets ETF

Invesco RAFI Emerging Markets ETF

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Key stats


Assets under management (AUM)
‪1.52 B‬USD
Fund flows (1Y)
‪115.39 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.06%
Shares outstanding
‪64.00 M‬
Expense ratio
0.47%

About Invesco RAFI Emerging Markets ETF


Brand
Invesco
Home page
Inception date
Sep 27, 2007
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net
Replication method
Physical
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 RAFI Global Equity Investable Universe. The index is rebalanced quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Emerging Index and was called the Invesco FTSE RAFI Emerging Markets ETF.

Broaden your horizons with more funds linked to PXH via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region
10%2%2%4%2%78%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PXH trades at 23.92 USD today, its price has risen 0.46% in the past 24 hours. Track more dynamics on PXH price chart.
PXH net asset value is 23.80 today — it's risen 0.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PXH assets under management is ‪1.52 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PXH price has risen by 0.55% over the last month, and its yearly performance shows a 24.91% increase. See more dynamics on PXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 9.63% increase in three-month performance and has increased by 24.93% in a year.
PXH fund flows account for ‪115.39 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PXH invests in stocks. See more details in our Analysis section.
PXH expense ratio is 0.47%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PXH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PXH technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PXH shows the buy signal. See more of PXH technicals for a more comprehensive analysis.
Yes, PXH pays dividends to its holders with the dividend yield of 3.44%.
PXH trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PXH shares are issued by Invesco Ltd.
PXH follows the RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 27, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.