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P

PXH

Invesco RAFI Emerging Markets ETF

29.71

Sep 18 • 3:55 PM ET +0.02 (0.07%)

29.71

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CEFZ OTAX

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 (4.11%)
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	0.11%
SMA50	2.03%
SMA200	6.06%

Return% 1Y	20.30%
Return% 3Y	22.35%
Return% 5Y	10.22%
Return% 10Y
Return% SI
Flows% 1M	3.32%
Flows% 3M	3.03%
Flows% YTD	4.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	396
AUM	2.09B
NAV/sh
52W High	30.35 -2.11%
52W Low	24.35 22.01%
Volatility	0.93% 0.79%
ATR (14)	0.30
RSI (14)	54.34
Beta	0.59
Rel Volume	0.43
Avg Volume	225.88K
Volume	96,574

Perf Week	-0.50%
Perf Month	2.03%
Perf Quarter	2.24%
Perf Half Y	11.32%
Perf YTD	15.11%
Perf Year	15.78%
Perf 3Y	63.42%
Perf 5Y	30.77%
Perf 10Y	70.55%
Prev Close	29.69
Price	29.71
Change %	0.07%

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