Invesco RAFI Emerging Markets ETF

YTD

ALL

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About PXH

PXH tracks an index of emerging market companies selected and weighted based on a fundamental methodology.

Index-Tracked

MSCI EM NR USD

Index-TrackedMSCI EM NR USD

What's in this fund

Sectors

As of June 26, 2025

Financial Services31.45%

Technology17.34%

Consumer Cyclical11.07%

Energy10.09%

Basic Materials9.49%

Communication Services7.58%

Industrials4.71%

Consumer Defensive3.06%

Utilities2.52%

Real Estate1.75%

Healthcare0.94%

Top 10 Holdings (29.90% of total assets)

As of June 26, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.83%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.16%

China Construction Bank Corp Class H00939 (XHKG)3.28%

Tencent Holdings Ltd00700 (XHKG)3.10%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.05%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.63%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.18%

Bank Of China Ltd Class H03988 (XHKG)1.91%

Hon Hai Precision Industry Co Ltd2317 (XTAI)1.90%

Vale SAVALE3 (BVMF)1.86%

PXH Key Statistics

AUM

1.50B

AUM1.50B

Price-Earnings ratio

11.48

Price-Earnings ratio11.48

30-Day yield

1.94

30-Day yield1.94

Average volume

159.62K

Average volume159.62K

High today

$23.42

High today$23.42

Low today

$23.24

Low today$23.24

Open price

$23.27

Open price$23.27

Volume

120.71K

Volume120.71K

52 Week high

$23.52

52 Week high$23.52

52 Week low

$18.44

52 Week low$18.44

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports