MARKET

PXH

PXH

Invesco FTSE RAFI Emerging Markets ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.95
-0.16
-0.72%
Closed 16:00 01/24 EST
OPEN
22.10
PREV CLOSE
22.11
HIGH
22.11
LOW
21.82
VOLUME
187.69K
TURNOVER
--
52 WEEK HIGH
22.79
52 WEEK LOW
19.31
TOTAL ASSET
1.45B
YTD YIELD
-0.99%
1D
5D
1M
3M
1Y
5Y

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PXH News

  • Weatherly Asset Management LP Buys International Paper Co, Visa Inc, FedEx ...
  • GuruFocus.com.07/31/2018 14:37
  • Dowling & Yahnke Llc Buys AT&T Inc, Vanguard Total International Bond ETF ...
  • GuruFocus.com.07/30/2018 23:37
  • Invesco Canada announces ETF name changes
  • Markets Insider.07/27/2018 17:03
  • Invesco Canada rebrands ETFs and reduces fees
  • ETF Strategy.07/26/2018 10:16

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Profile

Fund Name
Invesco FTSE RAFI Emerging Markets ETF
Risk
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

Asset Allocation

1.48B
  • 99.4835%
  • 0.00%
  • 0.5165%
  • 0.00%

2019 Q4

1.48B

2019 Q2

1.30B

2019 Q1

1.29B

2018 Q4

1.16B

2018 Q3

1.11B

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1106
09/23/2019
0.3845
06/24/2019
0.1917
03/18/2019
0.0440
12/24/2018
0.0924
More