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P

PXH

Invesco RAFI Emerging Markets ETF

28.35

Jul 24 • 3:59 PM ET -0.08 (-0.28%)

28.35

Aftermarket • 4:15 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 (4.31%)
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	0.80%
SMA50	-0.67%
SMA200	3.79%

Return% 1Y	21.86%
Return% 3Y	19.56%
Return% 5Y	9.53%
Return% 10Y
Return% SI
Flows% 1M	-2.08%
Flows% 3M	-2.08%
Flows% YTD	-0.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	400
AUM	1.90B
NAV/sh
52W High	30.11 -5.83%
52W Low	23.40 21.18%
Volatility	0.84% 1.02%
ATR (14)	0.37
RSI (14)	50.33
Beta	0.60
Rel Volume	0.85
Avg Volume	243.69K
Volume	206,609

Perf Week	0.93%
Perf Month	1.83%
Perf Quarter	0.46%
Perf Half Y	3.39%
Perf YTD	9.84%
Perf Year	16.91%
Perf 3Y	48.27%
Perf 5Y	25.83%
Perf 10Y	63.59%
Prev Close	28.43
Price	28.35
Change	-0.28%

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