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Trending ETFs

Invesco FTSE RAFI Emerging Markets ETF

etf
PXH
Dividend policy
Active
Price as of:
$22.94 +0.28 +0%
primary theme
Emerging Markets Equity
PXH (ETF)

Invesco FTSE RAFI Emerging Markets ETF

Dividend policy
Active
Price as of:
$22.94 +0.28 +0%
primary theme
Emerging Markets Equity
PXH (ETF)
Invesco FTSE RAFI Emerging Markets ETF
Dividend policy
Active
Price as of:
$22.94 +0.28 +0%
primary theme
Emerging Markets Equity

PXH - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $1.42 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$22.66
$16.29
$23.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare PXH to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.85

+1.25%

$30.14 B

1.54%

$0.39

blocked
blocked
blocked

6.51%

0.50%

$31.96

+0.73%

$15.14 B

2.43%

$0.77

blocked
blocked
blocked

11.55%

0.62%

$34.37

+1.39%

$6.44 B

1.41%

$0.48

blocked
blocked
blocked

5.24%

0.54%

$25.53

+0.63%

$5.43 B

2.16%

$0.55

blocked
blocked
blocked

10.23%

0.89%

$37.20

+1.47%

$3.40 B

3.55%

$1.30

blocked
blocked
blocked

6.13%

0.92%

Compare PXH to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.80

+1.65%

$111.98 B

1.89%

$0.96

blocked
blocked
blocked

3.43%

0.10%

$40.06

+2.04%

$4.86 B

1.05%

$0.41

blocked
blocked
blocked

0.55%

0.58%

$52.13

+0.75%

$2.12 B

3.49%

$1.81

blocked
blocked
blocked

7.54%

0.63%

$45.52

+0.89%

$1.96 B

4.15%

$1.87

blocked
blocked
blocked

9.50%

0.63%

$22.94

+1.24%

$1.42 B

2.46%

$0.56

blocked
blocked
blocked

8.13%

0.49%

PXH - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco FTSE RAFI Emerging Markets ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 27, 2007
  • Shares Outstanding
    62400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.


PXH - Performance

Return Ranking - Trailing

Period PXH Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -11.1% 16.6% 9.83%
1 Yr 41.0% 7.5% 95.8% 91.90%
3 Yr 3.0%* -6.4% 31.8% 92.64%
5 Yr 10.0%* -1.9% 26.1% 79.48%
10 Yr 1.2%* -1.6% 9.6% 94.05%

* Annualized

Return Ranking - Calendar

Period PXH Return Category Return Low Category Return High Rank in Category (%)
2020 -5.1% -22.1% 480.0% 96.41%
2019 12.8% -26.9% 42.0% 82.86%
2018 -11.5% -58.5% 34.6% 2.64%
2017 23.0% -33.4% 66.6% 90.06%
2016 30.2% -11.5% 241.3% 0.88%

Total Return Ranking - Trailing

Period PXH Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -11.1% 16.6% 8.11%
1 Yr 41.0% 7.5% 95.8% 87.58%
3 Yr 3.0%* -6.4% 31.8% 91.12%
5 Yr 10.0%* -1.9% 26.1% 77.23%
10 Yr 1.2%* -1.6% 9.6% 93.30%

* Annualized

Total Return Ranking - Calendar

Period PXH Return Category Return Low Category Return High Rank in Category (%)
2020 -5.1% -22.1% 480.0% 96.41%
2019 12.8% -14.7% 42.0% 82.86%
2018 -11.5% -31.2% 36.2% 4.11%
2017 23.0% -24.0% 66.6% 92.31%
2016 30.2% -10.0% 249.6% 0.88%

PXH - Holdings

Concentration Analysis

PXH Category Low Category High PXH % Rank
Net Assets 1.42 B 901 K 112 B 32.94%
Number of Holdings 420 5 5667 16.25%
Net Assets in Top 10 345 M 628 K 26.5 B 38.51%
Weighting of Top 10 23.98% 2.7% 67.1% 85.19%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  4. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  5. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  6. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  7. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  8. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  9. Taiwan Semiconductor Manufacturing Co Ltd 6.87%
  10. Taiwan Semiconductor Manufacturing Co Ltd 6.87%

Asset Allocation

Weighting Return Low Return High PXH % Rank
Stocks
99.61% 47.78% 100.80% 12.24%
Cash
0.25% -2.51% 29.89% 89.29%
Preferred Stocks
0.14% 0.00% 1.67% 4.69%
Other
0.00% -2.51% 4.25% 88.21%
Convertible Bonds
0.00% 0.00% 10.23% 88.45%
Bonds
0.00% -16.58% 50.84% 90.04%

PXH - Expenses

Operational Fees

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.04% 40.36% 93.01%
Management Fee 0.49% 0.00% 2.00% 9.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 420.00% 15.75%

PXH - Distributions

Dividend Yield Analysis

PXH Category Low Category High PXH % Rank
Dividend Yield 2.01% 0.00% 3.09% 1.43%

Dividend Distribution Analysis

PXH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PXH Category Low Category High PXH % Rank
Net Income Ratio 3.14% -1.97% 6.00% 5.32%

Capital Gain Distribution Analysis

PXH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PXH - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Sep 27, 2007

13.6

13.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.17

1.2%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.19 5.71 1.41