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Invesco RAFI Emerging Markets ETF PXH

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Price alert · PXH

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27.83 USD -0.30 -1.05%

As of Nov 3, 12:31 PM ET

Bid
27.80 × 100
Ask
27.85 × 800
27.80 Day range 27.98
25.08 52-week range 30.35
YTD
+7.81%
1 year
+7.14%
Open
27.87
Prev close
28.12
Mkt cap
1.94B
Vol
78.73K
Avg vol
209.28K
EPS
2.60
P/E
10.71
Div yield
0.00%
More statistics
Low
27.80
High
27.98
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
29.37
200-d avg
28.48
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
28.29%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.64%
  2. PETR4.SA Petroleo Brasileiro SA - Petrobras 4.79%
  3. 9988.HK Alibaba Group Holding Ltd 2.95%
  4. 0939.HK China Construction Bank Corp 2.91%
  5. 2317.TW Hon Hai Precision Industry Co Ltd 2.58%
  6. IDCBF Industrial & Commercial Bank of China Ltd 2.20%
  7. TCTZF Tencent Holdings Ltd 2.13%
  8. VALE3.SA Vale SA 1.73%
  9. 3988.HK Bank of China Ltd 1.71%
  10. 2454.TW MediaTek Inc 1.65%
  11. JD JD.com Inc 1.60%
  12. 2318.HK Ping An Insurance Group Co of China Ltd 1.30%
  13. 0857.HK PetroChina Co Ltd 1.21%
  14. 0386.HK China Petroleum & Chemical Corp 1.02%
  15. 3968.HK China Merchants Bank Co Ltd 0.98%
  16. RELIANCE.NS Reliance Industries Ltd 0.94%
  17. 1303.TW Nan Ya Plastics Corp 0.92%
  18. PTT.BK PTT PCL 0.84%
  19. PDD PDD Holdings Inc 0.78%
  20. 1288.HK Agricultural Bank of China Ltd 0.77%
  21. 2603.TW Evergreen Marine Corp Taiwan Ltd 0.74%
  22. 3711.TW ASE Technology Holding Co Ltd 0.74%
  23. 2303.TW United Microelectronics Corp 0.72%
  24. HDFCBANK.NS HDFC Bank Ltd 0.71%
  25. ICICIBANK.NS ICICI Bank Ltd 0.67%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold PXH · largest positions

Funds holding PXH, by value held
FundValue heldWeight in fund
CEFZ $1.86M4.63%
OTAX $8.00K0.01%