Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Invesco RAFI Emerging Markets ETF


Invesco Ltd. PXH ETF
PXH Price$25.14 Market Cap$1.63B
Annual Dividend Yield3.42% Annual Dividend$0.87
Yearly Management Fee0.47% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$187.79K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateSep 27, 2007 Market Cap Rank664
Monthly AUM Growth3.41% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Invesco RAFI Emerging Markets ETF is an ETF issued by Invesco Ltd. on Sep 27 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of PXH ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $53.8M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of PXH ETF is 3.42%, whereas its main asset area is Emerging markets. PXH ETF, whose 24-hour total volume is $187.79K, has experienced a $5.03M cash inflow in the last month. In addition, Invesco RAFI Emerging Markets ETF's one-year net asset value total return is 20.98%.

PXH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -2.18% 3.76% 7.48% 14.53% 23.48% 12.84%

PXH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.38% 7.18% 23.43% 20.98% 71.05% 79.56%

PXH ETF Price Chart

PXH ETF Fund Flows Chart

PXH ETF Market Cap Chart

PXH ETF NAV Growth Chart

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