Invesco RAFI Emerging Markets ETF

Invesco RAFI Emerging Markets ETF

PXH

$29.77

Updated: 23/09/2026, 12:12:57

Market Cap
$1.91B
Sector
Financial Services
Industry
Asset Management - Global
Country
US
Stock valuation chart
One-year closing share-price history for PXH
Company Profile

The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax withholdings applicable to non-resident investors. Both the Fund and its underlying Index undergo annual rebalancing. A significant change will take effect at the close of business on March 21, 2025. The Fund's underlying benchmark will transition from the FTSE RAFI Emerging Index to the RAFI Fundamental Select Emerging Markets 350 Index. Concurrently, the Fund will formally adopt the name "Invesco RAFI Emerging Markets ETF," and its management fee will be reduced to 47 basis points. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars, placing it among 696 evaluated funds. It also achieved a 4-star rating for its 3-, 5-, and 10-year performance periods, ranking against 696, 620, and 448 funds, respectively. Morningstar's methodology assesses funds based on risk-adjusted returns, emphasizing consistent performance and applying stricter penalties for downward volatility. These ratings are calculated for funds with at least a three-year operational history, treating all open-end mutual funds and exchange-traded funds as a single comparative group. The overall star rating is a weighted average of these long-term metrics, accounting for fees and expenses but excluding sales charges. Important Disclosures from Morningstar: This information is proprietary and copyrighted ©2025 by Morningstar Inc.; unauthorized reproduction or distribution is prohibited. Morningstar does not guarantee accuracy or completeness and disclaims responsibility for any resulting losses. Past performance is not indicative of future results. Star ratings, which can fluctuate monthly, are allocated as follows: the top 10% receive five stars, the next 22.5% receive four, the middle 35% three, the subsequent 22.5% two, and the bottom 10% one. Ratings may have been positively influenced by past fee waivers or expense reimbursements. Performance characteristics and ratings may vary for different share classes.

USD
AMEX
https://www.invesco.com/us/en/financial-products/etfs/invesco-rafi-emerging-markets-etf.html
Asset Summaries
Latest generated summaries for PXH

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PXH.
Share price
$29.77
Market cap
$1.91B
Exchange
AMEX
Currency
USD
CEO
N/A
Employees
N/A
IPO date
27/09/2007
Beta
0.76
Last dividend
$0.00
Day range
$29.65 – $29.89
52-week range
$24.35 – $30.35
1-day performance
-0.17%
1-year performance
22.26%
Current drawdown (1Y)
-1.91%
CIK
0001378872
CUSIP
46138E727
ISIN
US46138E7278
Created
07/12/2025, 13:51:22
Last update
23/09/2026, 12:12:57

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