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Invesco RAFI Emerging Markets ETF PXH

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28.24 USD +0.46 (+1.66%)

Nov 9, 2026, 12:47 PM EST

28.10 Day range 28.25

25.08 52-week range 30.35

YTD: +9.41%
1 year: +8.66%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $1.93B
NAV: 27.93
Holdings: 360
Inception: 2007-09-27
Top 10 weight: 27.86%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.09%
PETR4.SA Petroleo Brasileiro SA - Petrobras 4.19%
9988.HK Alibaba Group Holding Ltd 3.28%
0939.HK China Construction Bank Corp 3.02%
TCTZF Tencent Holdings Ltd 2.38%
2317.TW Hon Hai Precision Industry Co Ltd 2.38%
IDCBF Industrial & Commercial Bank of China Ltd 2.24%
JD JD.com Inc 1.82%
VALE3.SA Vale SA 1.76%
3988.HK Bank of China Ltd 1.72%
2318.HK Ping An Insurance Group Co of China Ltd 1.40%
2454.TW MediaTek Inc 1.36%
0857.HK PetroChina Co Ltd 1.17%
RELIANCE.NS Reliance Industries Ltd 1.08%
0386.HK China Petroleum & Chemical Corp 1.01%
3968.HK China Merchants Bank Co Ltd 0.98%
PDD PDD Holdings Inc 0.84%
HDFCBANK.NS HDFC Bank Ltd 0.79%
PTT.BK PTT PCL 0.79%
1288.HK Agricultural Bank of China Ltd 0.77%
ICICIBANK.NS ICICI Bank Ltd 0.73%
1303.TW Nan Ya Plastics Corp 0.73%
2603.TW Evergreen Marine Corp Taiwan Ltd 0.71%
XIACF Xiaomi Corp 0.64%
Saudi Arabian Oil Co 0.63%

Financial Services 28.30%
Technology 19.96%
Energy 12.54%
Basic Materials 10.45%
Consumer Cyclical 10.31%
Communication Services 5.88%
Industrials 5.07%
Consumer Defensive 2.87%
Utilities 2.14%
Real Estate 1.50%
Healthcare 0.98%

China 37.92%
Taiwan 22.91%
India 10.84%
Brazil 9.96%
South Africa 4.72%
Mexico 3.23%
Thailand 3.09%
Turkey 1.37%
Indonesia 1.04%
Malaysia 0.88%
Hong Kong 0.75%
Chile 0.49%

Updated 2026-11-08

Funds holding PXH, by value held
Fund	Value held	Weight in fund
CEFZ	$1.87M	4.62%
OTAX	$7.92K	0.01%