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Invesco RAFI Emerging Markets ETF PXH

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Price alert · PXH

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27.93 USD +0.41 (+1.50%)

Nov 6, 2026, 11:02 AM EST

27.79 Day range 28.01
25.08 52-week range 30.35
YTD
+8.22%
1 year
+7.64%

Invesco RAFI Emerging Markets ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.47%
Assets under management
$1.95B
NAV
28.20
Holdings
360
Inception
2007-09-27
Top 10 weight
27.83%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.45%
  2. PETR4.SA Petroleo Brasileiro SA - Petrobras 4.20%
  3. 9988.HK Alibaba Group Holding Ltd 3.16%
  4. 0939.HK China Construction Bank Corp 2.92%
  5. 2317.TW Hon Hai Precision Industry Co Ltd 2.56%
  6. TCTZF Tencent Holdings Ltd 2.27%
  7. IDCBF Industrial & Commercial Bank of China Ltd 2.18%
  8. JD JD.com Inc 1.72%
  9. VALE3.SA Vale SA 1.71%
  10. 3988.HK Bank of China Ltd 1.66%
  11. 2454.TW MediaTek Inc 1.59%
  12. 2318.HK Ping An Insurance Group Co of China Ltd 1.38%
  13. 0857.HK PetroChina Co Ltd 1.19%
  14. RELIANCE.NS Reliance Industries Ltd 1.06%
  15. 0386.HK China Petroleum & Chemical Corp 1.01%
  16. 3968.HK China Merchants Bank Co Ltd 0.96%
  17. 1303.TW Nan Ya Plastics Corp 0.87%
  18. PDD PDD Holdings Inc 0.81%
  19. PTT.BK PTT PCL 0.79%
  20. HDFCBANK.NS HDFC Bank Ltd 0.76%
  21. 1288.HK Agricultural Bank of China Ltd 0.74%
  22. 2603.TW Evergreen Marine Corp Taiwan Ltd 0.73%
  23. 3711.TW ASE Technology Holding Co Ltd 0.70%
  24. 2303.TW United Microelectronics Corp 0.69%
  25. ICICIBANK.NS ICICI Bank Ltd 0.69%

Sector weights

  • 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%

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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold PXH · largest positions

Funds holding PXH, by value held
FundValue heldWeight in fund
CEFZ $1.90M4.60%
OTAX $8.05K0.01%