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Invesco RAFI Emerging Markets ETF PXH

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Price alert · PXH

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28.23 USD +0.45 (+1.61%)

Nov 9, 2026, 12:13 PM EST

28.10 Day range 28.25
25.08 52-week range 30.35
YTD
+9.37%
1 year
+8.61%

Invesco RAFI Emerging Markets ETF

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%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.09%
  2. PETR4.SA Petroleo Brasileiro SA - Petrobras 4.19%
  3. 9988.HK Alibaba Group Holding Ltd 3.28%
  4. 0939.HK China Construction Bank Corp 3.02%
  5. TCTZF Tencent Holdings Ltd 2.38%
  6. 2317.TW Hon Hai Precision Industry Co Ltd 2.38%
  7. IDCBF Industrial & Commercial Bank of China Ltd 2.24%
  8. JD JD.com Inc 1.82%
  9. VALE3.SA Vale SA 1.76%
  10. 3988.HK Bank of China Ltd 1.72%
  11. 2318.HK Ping An Insurance Group Co of China Ltd 1.40%
  12. 2454.TW MediaTek Inc 1.36%
  13. 0857.HK PetroChina Co Ltd 1.17%
  14. RELIANCE.NS Reliance Industries Ltd 1.08%
  15. 0386.HK China Petroleum & Chemical Corp 1.01%
  16. 3968.HK China Merchants Bank Co Ltd 0.98%
  17. PDD PDD Holdings Inc 0.84%
  18. HDFCBANK.NS HDFC Bank Ltd 0.79%
  19. PTT.BK PTT PCL 0.79%
  20. 1288.HK Agricultural Bank of China Ltd 0.77%
  21. ICICIBANK.NS ICICI Bank Ltd 0.73%
  22. 1303.TW Nan Ya Plastics Corp 0.73%
  23. 2603.TW Evergreen Marine Corp Taiwan Ltd 0.71%
  24. XIACF Xiaomi Corp 0.64%
  25. Saudi Arabian Oil Co 0.63%

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 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

Held by funds

2 US ETFs and mutual funds hold PXH · largest positions

Funds holding PXH, by value held
FundValue heldWeight in fund
CEFZ $1.87M4.62%
OTAX $7.92K0.01%