Invesco RAFI Emerging Markets ETF
PXH
NYSE Arca
| Weiss Ratings | PXH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PXH - NYSE Arca | Click to Compare |
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| Price | $28.40 | |||
| Company Info | PXH - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (11), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PXH - NYSE Arca | Click to Compare |
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| Fund Name | Invesco RAFI Emerging Markets ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 27, 2007 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PXH - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | PXH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | PXH - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 0.44% | |||
| Non-U.S. Stock | 99.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PXH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.90% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 13.22% | |||
| 1-Year Total Return | 13.39% | |||
| 2-Year Total Return | 41.16% | |||
| 3-Year Total Return | 83.72% | |||
| 5-Year Total Return | 57.26% | |||
| Price | PXH - NYSE Arca | Click to Compare |
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| Closing Price | $28.26 | |||
| 1-Month Low Price | $28.26 | |||
| 1-Month High Price | $29.75 | |||
| 52-Week Low Price | $25.38 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $30.30 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | PXH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.26 | |||
| 1-Month High NAV | $29.74 | |||
| 52-Week Low NAV | $25.30 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $30.21 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | PXH - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | PXH - NYSE Arca | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | PXH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 27.00% | |||
| Performance | PXH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 38.56% | |||
| Last Bear Market Total Return | -11.06% | |||