PXH

Invesco FTSE RAFI Emerging Markets ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

14.93
-0.50
-3.24%
Closed 16:00 04/01 EDT
OPEN
15.04
PREV CLOSE
15.43
HIGH
15.20
LOW
14.89
VOLUME
807.47K
TURNOVER
--
52 WEEK HIGH
22.79
52 WEEK LOW
13.88
TOTAL ASSET
987.95M
YTD YIELD
-32.20%
1D
5D
1M
3M
1Y
5Y

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, Pratik Doshi

Asset Allocation

989.84M
  • 99.1494%
  • 0.00%
  • 0.4320%
  • 0.4187%

2020 Q1

989.84M

2019 Q4

1.48B

2019 Q2

1.30B

2019 Q1

1.29B

2018 Q4

1.16B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0583
12/23/2019
0.1106
09/23/2019
0.3845
06/24/2019
0.1917
03/18/2019
0.0440
More