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P

PXH

Invesco RAFI Emerging Markets ETF

30.30

Sep 04 • 3:58 PM ET +0.26 (0.87%)

30.04

Aftermarket • 7:38 PM ET -0.26 (-0.86%)

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 (4.03%)
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	3.10%
SMA50	5.27%
SMA200	8.87%

Return% 1Y	30.59%
Return% 3Y	22.74%
Return% 5Y	10.89%
Return% 10Y
Return% SI
Flows% 1M	3.40%
Flows% 3M	2.18%
Flows% YTD	3.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	401
AUM	2.11B
NAV/sh
52W High	30.11 0.64%
52W Low	24.15 25.47%
Volatility	0.82% 0.69%
ATR (14)	0.28
RSI (14)	72.20
Beta	0.59
Rel Volume	0.77
Avg Volume	220.36K
Volume	169,011

Perf Week	2.68%
Perf Month	3.95%
Perf Quarter	6.95%
Perf Half Y	13.27%
Perf YTD	17.40%
Perf Year	24.72%
Perf 3Y	62.12%
Perf 5Y	29.54%
Perf 10Y	67.40%
Prev Close	30.04
Price	30.30
Change %	0.87%

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