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

RAFI Fundamental Select EMs 350 TR USD

Index-TrackedRAFI Fundamental Select EMs 350 TR USD

What's in this fund

Sectors

As of May 14, 2025

Financial Services30.90%

Technology16.87%

Consumer Cyclical12.64%

Energy9.80%

Basic Materials8.92%

Communication Services7.75%

Industrials4.81%

Consumer Defensive3.21%

Utilities2.61%

Real Estate1.63%

Healthcare0.86%

Top 10 Holdings (31.33% of total assets)

As of May 14, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.76%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.58%

Tencent Holdings Ltd00700 (XHKG)3.61%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.94%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.79%

China Construction Bank Corp Class H00939 (XHKG)2.78%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.41%

Bank Of China Ltd Class H03988 (XHKG)2.11%

Vale SAVALE3 (BVMF)1.82%

Xiaomi Corp Class B01810 (XHKG)1.53%

PXH Key Statistics

AUM

1.37B

AUM1.37B

Price-Earnings ratio

11.34

Price-Earnings ratio11.34

30-Day yield

3.29

30-Day yield3.29

Average volume

180.38K

Average volume180.38K

High today

$22.70

High today$22.70

Low today

$22.61

Low today$22.61

Open price

$22.67

Open price$22.67

Volume

174.34K

Volume174.34K

52 Week high

$23.27

52 Week high$23.27

52 Week low

$18.44

52 Week low$18.44

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports