PXH

Invesco FTSE RAFI Emerging Markets ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

18.42
-0.24
-1.29%
Closed 16:00 08/07 EDT
OPEN
18.42
PREV CLOSE
18.66
HIGH
18.44
LOW
18.32
VOLUME
296.19K
TURNOVER
--
52 WEEK HIGH
22.79
52 WEEK LOW
13.88
TOTAL ASSET
1.06B
YTD YIELD
-16.02%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco FTSE RAFI Emerging Markets ETF
Risk
Medium-high risk
Inception Date
2007-09-27
Benchmark
FTSE RAFI Emerging NR USD*100.0%+FTSE RAFI Emerging TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

1.03B
  • 99.5099%
  • 0.00%
  • 0.1156%
  • 0.3745%

2020 Q2

1.03B

2020 Q1

989.84M

2019 Q4

1.48B

2019 Q2

1.30B

2019 Q1

1.29B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1886
03/23/2020
0.0583
12/23/2019
0.1106
09/23/2019
0.3845
06/24/2019
0.1917
More