ARCA:PXH

Invesco RAFI Emerging Markets ETF

$ 24.02 0.18 ( +0.76%) 04:00 PM EST
PE Ratio:
0.17
PB Ratio:
0.02
Volume:
136.83K
Dividend Yield %:
3.82
Last Holding update 2025-06-30 437 Stocks (74 new)
Value $1.23 Bil Turnover 11 %
Top Holdings: HKSE:09988(5.35%) TPE:2330(5.33%) HKSE:00700(3.55%) BSP:PETR4(2.98%) HKSE:01398(2.89%)
Portfolio Report
Registrant: Invesco RAFI Emerging Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco RAFI Emerging Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco RAFI Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 23.94
Day's Range ($) 23.94 - 24.125
Day's Volume 136,833
52-Week Range ($) 18.44 - 24.125
Beta 0.59
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.55
Volatility 10.59
14-Day RSI 65.55
14-Day ATR ($) 0.190868
20-Day SMA ($) 23.48725

Fundamental Data

Name Value
Market Cap (Mil $) 1,537.28
Shares Outstanding (Mil) 64
PE Ratio 0.17
PE Ratio (10y Range) 0.17 - 47.38
PE Ratio (10y Median) 9.5
PB Ratio 0.02
PB Ratio (10y Range) 0.02 - 1.55
PB Ratio (10y Median) 1.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.917
Dividend Yield % 3.82
Dividend Yield % (10y Range) 1.78 - 8.02
Dividend Yield % (10y Median) 3.97
Next Dividend Payment Date
Dividend Frequency Quarterly

PXH Invesco RAFI Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for PXH Invesco RAFI Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for PXH Invesco RAFI Emerging Markets ETF

Historical Price-to-Book Ratio for PXH Invesco RAFI Emerging Markets ETF

Historical Dividend Yields for PXH Invesco RAFI Emerging Markets ETF

Invesco RAFI Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PXH

No Available Data

ARCA:PXH is held by these investors

No Available Data
Invesco RAFI Emerging Markets ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09988
Alibaba Group Holding Ltd
4,400,300
65,704.2
-8.63%
5.350
-0.42%
0.020
+10.29%
+44.70%
2,250,442.8
Retail - Cyclical
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,308,000
65,396.2
-6.45%
5.330
-0.44%
0.010
+38.31%
+7.93%
29,952,170.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
711,900
43,609.6
-7.75%
3.550
-0.26%
0.010
+14.86%
+25.31%
4,730,526.3
Interactive Media
BSP:PETR4
Petroleo Brasileiro SA Petrobras
6,918,745
36,650.5
+73.52%
2.980
+1.26%
0.050
+3.48%
-9.61%
419,143.7
Oil & Gas
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
51,777,000
35,472.0
-5.36%
2.890
-0.16%
0.010
+18.13%
+24.78%
2,800,763.1
Banks
HKSE:00939
China Construction Bank Corp
42,220,000
34,684.7
+5.45%
2.820
+0.15%
0.020
+29.72%
+37.85%
2,233,747.3
Banks
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
5,093,000
30,485.3
+4.08%
2.480
+0.10%
0.030
+26.42%
+20.11%
1,076,267.2
Insurance
HKSE:03988
Bank Of China Ltd
47,065,189
26,283.0
-1.87%
2.140
-0.04%
0.010
+8.14%
+24.84%
1,862,278.9
Banks
BSP:VALE3
Vale SA
2,502,561
23,366.2
+6.58%
1.900
+0.12%
0.060
+3.18%
+3.92%
232,904.6
Metals & Mining
HKSE:01810
Xiaomi Corp
3,072,000
19,669.8
-16.57%
1.600
-0.25%
0.010
+37.66%
+66.67%
1,496,705.1
Hardware

Invesco RAFI Emerging Markets ETF's Historical Top Holdings Breakdowns

Invesco RAFI Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09618
JD.com Inc
2025-04-30
Sold Out
Sold Out
-1.83%
●
123.8 (HK$154.48) 179
HK$130.90
-15.26%
Sold Out
0
-1,095,100
BSP:PETR3
Petroleo Brasileiro SA Petrobras
2025-04-30
Sold Out
Sold Out
-1.55%
●
32.05 (R$38.06) 42.5
R$33.64
-11.61%
Sold Out
0
-2,652,319
JD
JD.com Inc
2025-04-30
New Buy
New Buy
+1.45%
●
32.47 ($39.46) 45.21
$33.40
-15.36%
New holding
547,047
547,047
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2025-04-30
Add
Add
+1.26%
●
29.99 (R$35.06) 38.5
R$30.99
-11.61%
Add 73.52%
6,918,745
2,931,500
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-0.44%
●
785 (NT$976.12) 1125
NT$1,150.00
17.81%
Reduce -6.45%
2,308,000
-159,000
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.42%
●
94 (HK$121.49) 143.4
HK$117.90
-2.95%
Reduce -8.63%
4,400,300
-415,500
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-04-30
Sold Out
Sold Out
-0.35%
●
48.56 (¥51.1) 54.07
¥57.19
11.92%
Sold Out
0
-596,444
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-04-30
Add
Add
+0.33%
●
112.5 (NT$159.96) 184
NT$165.00
3.15%
Add 34.94%
3,494,930
905,000
SHSE:600036
China Merchants Bank Co Ltd
2025-04-30
Sold Out
Sold Out
-0.33%
●
40 (¥42.42) 46.02
¥44.85
5.73%
Sold Out
0
-708,849
AU
Anglogold Ashanti PLC
2025-04-30
New Buy
New Buy
+0.30%
●
29.33 ($35.05) 45.62
$50.62
44.42%
New holding
88,509
88,509

Invesco RAFI Emerging Markets ETF Total Holding History ($B)

To

Invesco RAFI Emerging Markets ETF's Asset Allocation

To

Invesco RAFI Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Emerging Markets ETF's Hypothetical Growth since 2025-04-30

Invesco RAFI Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Emerging Markets ETF's Holdings Heat Map

Size field:

Invesco RAFI Emerging Markets ETF's Holdings Bubble Chart

Invesco RAFI Emerging Markets ETF News

  • 1

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