FundNYSEARCAEmerging Markets

Invesco FTSE RAFI Emerging Markets ETF

PXH NYSE Arca

The Invesco FTSE RAFI Emerging Markets ETF is based on the FTSE RAFI Emerging Index. The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securiti...

28.06USD
+3.14 (+12.62%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.27B
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
4.13%
Quarterly
Volatility · 1Y
15.9%
Average Risk
Beta
0.71
vs the market
52-week range
24.3529.97
01 Performance

How PXH has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.7 pts
0%10%20% PXH +17.3% Price +12.6%

Over 1 year, PXH returned +17.3% with dividends reinvested — dividends added +4.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.9%Average Risk

A typical year sees the price swing about ±16% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.2%
0%-6%−10.2%

Deepest fall −10.2% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 18% of the time.

Market sensitivity

Beta
Market moves+10.0%
PXH tends to move+7.1%

A beta of 0.71 means PXH has moved less than the market.

Sharpe ratio 0.78 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
28.06
  • 12-day average28.65 −2.1%
  • 26-day average28.94 −3.0%
  • 50-day average28.99 −3.2%
  • 200-day average27.74 +1.1%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought17.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Factors — tracking the FTSE RAFI Emerging Index.

  • Assets under management1.27BUSD
  • Expense ratio0.50%per year
  • Holdings383
  • Risk score5.1Medium

Launched September 2007. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.13%

About 41 USD a year for every 1,000 USD invested at today's price.

Per share
1.16
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.79 USD / share
0.38Dec 220.09Mar 230.32Sep 21
06 Themes

Where PXH shows up

Curated themes and indices that hold PXH. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco FTSE RAFI Emerging Markets ETF

The Invesco FTSE RAFI Emerging Markets ETF is based on the FTSE RAFI Emerging Index. The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of the largest emerging market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores

  • Featured in 2 curated themes
  • 383 holdings
Ticker
PXH
Exchange
NYSE Arca
ISIN
US46138E7278
CUSIP
46138E727
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Factors
Benchmark
FTSE RAFI Emerging Index
All key statistics

Details

NameInvesco FTSE RAFI Emerging Markets ETF
TickerPXH
ISINUS46138E7278
CUSIP46138E727
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryFactors
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 28, 2007
BenchmarkFTSE RAFI Emerging Index

Shareas of Oct 30, 2026

Close Price USD28.06
52W Low / High 24.35 / 29.97
1Y Total Return17.74%
Above Average
1Y Volatility15.67%
Average Risk
Beta0.71
12M Dividends1.16028
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield4.13%

Dataas of Feb 27, 2020

AUM1.3 B
Discount/Premium-0.793%
NAV19.56
Shares Outstanding65 M
Volume 20D Avg604 K
Nbr of Holdings383
Risk RankMedium
Net Expense0.500%
Options available-
Next step

Put PXH to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test PXH in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.