Invesco RAFI Emerging Markets ETF

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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
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
399
Number of holdings399
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of October 30, 2026
Financial Services28.30%
Technology19.96%
Energy12.55%
Basic Materials10.44%
Consumer Cyclical10.31%
Communication Services5.87%
Industrials5.08%
Consumer Defensive2.87%
Utilities2.14%
Real Estate1.50%
Healthcare0.98%

Top 10 Holdings (28.26% of total assets)

As of October 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.63%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)4.79%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.94%
China Construction Bank Corp Class H00939 (XHKG)2.91%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.58%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.20%
Tencent Holdings Ltd00700 (XHKG)2.13%
Vale SAVALE3 (BVMF)1.73%
Bank Of China Ltd Class H03988 (XHKG)1.71%
MediaTek Inc2454 (XTAI)1.64%

PXH Key Statistics

AUM
1.94B
AUM1.94B
Price-Earnings ratio
11.99
Price-Earnings ratio11.99
30-Day yield
2.12
30-Day yield2.12
Average volume
264.83K
Average volume264.83K
High today
$27.98
High today$27.98
Low today
$27.77
Low today$27.77
Open price
$27.85
Open price$27.85
Volume
444.14K
Volume444.14K
52 Week high
$30.35
52 Week high$30.35
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Invesco RAFI Emerging Markets ETF(PXH) stock price is $27.80, with a market capitalization of 1.92B. The stock trades at a price-to-earnings (P/E) ratio of 11.99 and offers a dividend yield of 2.78%.

On 2026-11-03, Invesco RAFI Emerging Markets ETF(PXH) stock moved within a range of $27.77 to $27.98. With shares now at $27.80, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 444.14K, compared to an average daily volume of 264.83K.

Over the past 52 weeks, Invesco RAFI Emerging Markets ETF(PXH) stock has traded between a high of $30.35 and a low of $25.08.

Over the past 52 weeks, Invesco RAFI Emerging Markets ETF(PXH) stock has traded between a high of $30.35 and a low of $25.08.

PXH News

TipRanks 7d
Accenture awarded $151.46M Air Force task order - TipRanks

...

Accenture awarded $151.46M Air Force task order - TipRanks

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.