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PXH

Invesco RAFI Emerging Markets ETF

USD

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Price alert · PXH

All alert types
28.06 USD -0.18 -0.64%
As of Oct 30, 2026 Extended hours 28.06 0.00%
Bid
27.96 × 100
Ask
28.16 × 1,800
27.86 Day range 28.21
25.38 52-week range 30.30
YTD
+8.72%
1 year
+7.76%
Open
28.04
Prev close
28.24
Mkt cap
1.95B
Vol
303.88K
Avg vol
205.96K
EPS
2.60
P/E
10.80
Div yield
0.00%
More statistics
Low
27.86
High
28.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.38
200-d avg
28.47
1y target
0.00

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Invesco RAFI Emerging Markets ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.47%
Assets under management
$1.94B
NAV
28.02
Holdings
360
Inception
2007-09-27
Top 10 weight
28.36%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.84%
  2. PETR4.SA Petroleo Brasileiro SA - Petrobras 4.73%
  3. 9988.HK Alibaba Group Holding Ltd 2.96%
  4. 0939.HK China Construction Bank Corp 2.86%
  5. 2317.TW Hon Hai Precision Industry Co Ltd 2.62%
  6. IDCBF Industrial & Commercial Bank of China Ltd 2.15%
  7. TCTZF Tencent Holdings Ltd 2.10%
  8. 2454.TW MediaTek Inc 1.72%
  9. 3988.HK Bank of China Ltd 1.70%
  10. VALE3.SA Vale SA 1.67%
  11. JD JD.com Inc 1.59%
  12. 2318.HK Ping An Insurance Group Co of China Ltd 1.30%
  13. 0857.HK PetroChina Co Ltd 1.13%
  14. 1303.TW Nan Ya Plastics Corp 0.98%
  15. 0386.HK China Petroleum & Chemical Corp 0.95%
  16. 3968.HK China Merchants Bank Co Ltd 0.94%
  17. RELIANCE.NS Reliance Industries Ltd 0.93%
  18. PTT.BK PTT PCL 0.83%
  19. 3711.TW ASE Technology Holding Co Ltd 0.80%
  20. PDD PDD Holdings Inc 0.78%
  21. 2303.TW United Microelectronics Corp 0.77%
  22. 1288.HK Agricultural Bank of China Ltd 0.75%
  23. 2603.TW Evergreen Marine Corp Taiwan Ltd 0.71%
  24. HDFCBANK.NS HDFC Bank Ltd 0.69%
  25. ICICIBANK.NS ICICI Bank Ltd 0.65%

Sector weights

  • Financial Services 27.77%
  • Technology 20.13%
  • Energy 13.06%
  • Basic Materials 10.57%
  • Consumer Cyclical 10.19%
  • Communication Services 5.80%
  • Industrials 4.95%
  • Consumer Defensive 2.84%
  • Utilities 2.27%
  • Real Estate 1.46%
  • Healthcare 0.96%

Country weights

  • China 35.68%
  • Taiwan 25.88%
  • Brazil 10.51%
  • India 9.79%
  • South Africa 4.63%
  • Thailand 3.25%
  • Mexico 3.12%
  • Turkey 1.32%
  • Indonesia 1.02%
  • Malaysia 0.87%
  • Hong Kong 0.67%
  • Chile 0.48%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PXH · largest positions

Funds holding PXH, by value held
FundValue heldWeight in fund
CEFZ $1.87M4.61%
OTAX $8.00K0.01%
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