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P

PXH

Invesco RAFI Emerging Markets ETF

29.40

Oct 07 • 3:59 PM ET -0.27 (-0.91%)

29.40

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	1.16 (3.95%)
Dividend Ex-Date	Sep 21, 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	-0.15%
SMA50	0.08%
SMA200	4.11%

Return% 1Y	21.00%
Return% 3Y	23.48%
Return% 5Y	11.04%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	4.82%
Flows% YTD	3.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	394
AUM	2.09B
NAV/sh
52W High	30.35 -3.13%
52W Low	24.35 20.74%
Volatility	0.85% 0.83%
ATR (14)	0.31
RSI (14)	49.87
Beta	0.62
Rel Volume	0.77
Avg Volume	214.50K
Volume	164,984

Perf Week	1.14%
Perf Month	-2.42%
Perf Quarter	4.37%
Perf Half Y	6.21%
Perf YTD	13.91%
Perf Year	15.50%
Perf 3Y	66.76%
Perf 5Y	29.74%
Perf 10Y	60.57%
Prev Close	29.67
Price	29.40
Change %	-0.91%

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