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P

PXH

Invesco RAFI Emerging Markets ETF

29.19

Aug 24 • 3:59 PM ET -0.18 (-0.61%)

29.19

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 (4.18%)
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	0.55%
SMA50	2.09%
SMA200	5.49%

Return% 1Y	26.98%
Return% 3Y	22.60%
Return% 5Y	10.33%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	-0.28%
Flows% YTD	0.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	405
AUM	2.00B
NAV/sh
52W High	30.11 -3.04%
52W Low	24.13 20.97%
Volatility	0.67% 0.83%
ATR (14)	0.30
RSI (14)	55.47
Beta	0.60
Rel Volume	0.62
Avg Volume	227.93K
Volume	140,759

Perf Week	0.52%
Perf Month	2.96%
Perf Quarter	1.88%
Perf Half Y	2.93%
Perf YTD	13.10%
Perf Year	18.32%
Perf 3Y	59.25%
Perf 5Y	28.99%
Perf 10Y	63.71%
Prev Close	29.37
Price	29.19
Change %	-0.61%

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