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P

PXH

Invesco RAFI Emerging Markets ETF

29.30

Aug 07 • 3:59 PM ET +0.15 (0.51%)

29.30

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (4.17%)
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	2.39%
SMA50	2.60%
SMA200	6.57%

Return% 1Y	28.26%
Return% 3Y	20.60%
Return% 5Y	10.66%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	-1.22%
Flows% YTD	-0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	1.97B
NAV/sh
52W High	30.11 -2.68%
52W Low	24.00 22.08%
Volatility	0.83% 0.97%
ATR (14)	0.34
RSI (14)	61.47
Beta	0.59
Rel Volume	0.32
Avg Volume	236.26K
Volume	75,898

Perf Week	1.03%
Perf Month	4.01%
Perf Quarter	0.41%
Perf Half Y	7.09%
Perf YTD	13.52%
Perf Year	21.43%
Perf 3Y	54.29%
Perf 5Y	29.70%
Perf 10Y	65.44%
Prev Close	29.15
Price	29.30
Change %	0.51%

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