Invesco FTSE RAFI Emerging Markets ETF
PXH
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.86
▲ +0.50%
Key Metrics
NAV
$29.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.02B
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
61.72
Momentum
Beta
0.59
vs Market
52W High
$30.30
1.45% below
52W Low
$24.36
22.58% above
Volume
23.05K
Avg 21.21K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
9.80
30-day
Historical Returns
5D
-0.60%
1M
+2.58%
3M
+3.68%
6M
+9.58%
YTD
+15.69%
1Y
+17.24%
3Y
+61.49%
5Y
+28.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.02B |
| NAV | $29.92 |
| Market Price | $29.86 |
| Premium / Discount | -0.20% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 9.80 |
| 52-Week High | $30.30 |
| 52-Week Low | $24.36 |
Technical Indicators
| 50-Day SMA | $28.96 |
| 200-Day SMA | $27.92 |
| RSI (14) | 61.72 |
| Beta | 0.59 |
| 52-Week High | $30.30 |
| 52-Week Low | $24.36 |
| Volume Today | 23.05K |
| Avg Daily Volume (30D) | 21.21K |
| Relative Volume | 1.09x |
| Volatility (10D) | 9.02 |
| Volatility (30D) | 9.80 |
| % Below 52W High | 1.45% |
