PXH — Invesco RAFI Emerging Markets ETF

Invesco

Dividend Yield3.49%
Expense Ratio0.47%
AUM$2.00B
CategoryFinancial Services
Annual Dividend$1.01
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3659Distribution
Mar 23, 2026Mar 27, 2026$0.0936Distribution
Dec 22, 2025Dec 26, 2025$0.3760Distribution
Sep 22, 2025Sep 26, 2025$0.3848Distribution
Jun 23, 2025Jun 27, 2025$0.1582Distribution
Mar 24, 2025Mar 28, 2025$0.1191Distribution
Dec 23, 2024Dec 27, 2024$0.2030Distribution
Sep 23, 2024Sep 27, 2024$0.3393Distribution
Jun 24, 2024Jun 28, 2024$0.3007Distribution
Mar 18, 2024Mar 22, 2024$0.0649Distribution
Dec 18, 2023Dec 22, 2023$0.1722Distribution
Sep 18, 2023Sep 22, 2023$0.3587Distribution
Jun 20, 2023Jun 23, 2023$0.2673Distribution
Mar 20, 2023Mar 24, 2023$0.1268Distribution
Dec 19, 2022Dec 23, 2022$0.1125Distribution
Sep 19, 2022Sep 23, 2022$0.3887Distribution
Jun 21, 2022Jun 30, 2022$0.3902Distribution
Mar 21, 2022Mar 31, 2022$0.0470Distribution
Dec 20, 2021Dec 31, 2021$0.4604Distribution
Sep 20, 2021Sep 30, 2021$0.3123Distribution

Top Holdings

SymbolWeightShares
2330.TWN/A1855000
PETR3.SAN/A10135945
9988.HKN/A3973524
601939.SSN/A47834380
VALE3.SAN/A3236061
2317.TWN/A7018930
0700.HKN/A633620
601398.SSN/A37513424
2318.HKN/A3820196
JDN/A997778
2454.TWN/A343600
3988.HKN/A41351217
0857.HKN/A17093687
RELIANCE.BON/A1202243
3711.TWN/A1156000
0386.HKN/A29716492
9888.HKN/A1009496
2308.TWN/A221000
ITUB4.SAN/A1737785
Bond/OtherN/A12553906