Invesco FTSE RAFI Emerging Markets ETF (PXH)
PXH is a passive ETF by Invesco tracking the investment results of the FTSE RAFI Emerging Markets Index. PXH launched on Sep 27, 2007 and has a 0.50% expense ratio.
ETF Info
| ISIN | US73936T7634 |
|---|---|
| CUSIP | 73936T763 |
| Issuer | Invesco |
| Inception Date | Sep 27, 2007 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | FTSE RAFI Emerging Markets Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco FTSE RAFI Emerging Markets ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PXH vs. DEM, PXH vs. FNDE, PXH vs. SCHD, PXH vs. IEMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco FTSE RAFI Emerging Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco FTSE RAFI Emerging Markets ETF had a return of 1.18% year-to-date (YTD) and 10.07% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI Emerging Markets ETF had an annualized return of 3.36%, while the S&P 500 had an annualized return of 10.42%, indicating that Invesco FTSE RAFI Emerging Markets ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.18% | 5.05% |
| 1 month | -0.05% | -4.27% |
| 6 months | 13.07% | 18.82% |
| 1 year | 10.07% | 21.22% |
| 5 years (annualized) | 1.95% | 11.38% |
| 10 years (annualized) | 3.36% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.25% | 2.41% | 2.12% | |||||||||
| 2023 | -1.35% | -3.25% | 6.84% | 4.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco FTSE RAFI Emerging Markets ETF(PXH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI Emerging Markets ETF (PXH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco FTSE RAFI Emerging Markets ETF granted a 4.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.93 | $0.94 | $1.03 | $0.59 | $0.73 | $0.65 | $0.61 | $0.36 | $0.48 | $0.59 | $0.57 |
Dividend yield | 4.48% | 4.84% | 5.33% | 4.69% | 2.79% | 3.28% | 3.30% | 2.74% | 1.97% | 3.44% | 3.19% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.10 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco FTSE RAFI Emerging Markets ETF was 63.63%, occurring on Nov 20, 2008. Recovery took 597 trading sessions.
The current Invesco FTSE RAFI Emerging Markets ETF drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.63% | Oct 30, 2007 | 269 | Nov 20, 2008 | 597 | Apr 6, 2011 | 866 |
| -49.62% | Apr 8, 2011 | 1203 | Jan 20, 2016 | 492 | Jan 2, 2018 | 1695 |
| -40.42% | Jan 29, 2018 | 541 | Mar 23, 2020 | 225 | Feb 11, 2021 | 766 |
| -29.58% | Feb 17, 2022 | 177 | Oct 31, 2022 | — | — | — |
| -9.32% | Jun 11, 2021 | 120 | Nov 30, 2021 | 49 | Feb 9, 2022 | 169 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI Emerging Markets ETF volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.