PXH - Invesco RAFI Emerging Markets ETF Options

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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 (3.93%)
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	0.28%
SMA50	0.26%
SMA200	4.18%

Return% 1Y	27.07%
Return% 3Y	24.04%
Return% 5Y	10.84%
Return% 10Y
Return% SI
Flows% 1M	-1.84%
Flows% 3M	3.18%
Flows% YTD	2.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	399
AUM	2.06B
NAV/sh
52W High	30.35 -2.73%
52W Low	25.08 17.70%
Volatility	0.73% 0.83%
ATR (14)	0.30
RSI (14)	51.37
Beta	0.62
Rel Volume	0.00
Avg Volume	199.56K
Volume	0

Perf Week	0.41%
Perf Month	0.34%
Perf Quarter	4.38%
Perf Half Y	4.13%
Perf YTD	14.37%
Perf Year	18.22%
Perf 3Y	65.84%
Perf 5Y	28.57%
Perf 10Y	61.84%
Prev Close	29.52
Price	29.52
Change %	0.00%

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