P

PXH

Invesco RAFI Emerging Markets ETF

28.98

Aug 14 • 3:59 PM ET -0.06 (-0.19%)

29.12

Aftermarket • 6:29 PM ET +0.14 (0.49%)

Financial Exchange Traded Fund USA NYSE

Held by: CEFZ AAUB

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Sel Emerg Mkts 350 Indx
Index Weighting
Active/Passive
Dividend TTM	1.22 (4.21%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	3.40% 11.92%
Expense	0.47%
Inverse/Leveraged
IPO	Sep 27, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.51%
SMA50	1.58%
SMA200	5.08%

Return% 1Y	23.13%
Return% 3Y	20.63%
Return% 5Y	10.27%
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	-0.28%
Flows% YTD	0.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	402
AUM	1.97B
NAV/sh
52W High	30.11 -3.74%
52W Low	24.12 20.15%
Volatility	0.54% 0.87%
ATR (14)	0.29
RSI (14)	53.66
Beta	0.59
Rel Volume	0.40
Avg Volume	234.65K
Volume	93,431

Perf Week	-1.09%
Perf Month	2.48%
Perf Quarter	-0.75%
Perf Half Y	2.84%
Perf YTD	12.28%
Perf Year	19.06%
Perf 3Y	56.65%
Perf 5Y	26.88%
Perf 10Y	60.02%
Prev Close	29.03
Price	28.98
Change %	-0.19%

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