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 4, 2025

Financial Services31.41%

Technology16.92%

Consumer Cyclical11.93%

Energy9.68%

Basic Materials9.14%

Communication Services7.78%

Industrials4.76%

Consumer Defensive3.26%

Utilities2.63%

Real Estate1.57%

Healthcare0.92%

Top 10 Holdings (30.92% of total assets)

As of June 4, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.86%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.02%

Tencent Holdings Ltd00700 (XHKG)3.55%

China Construction Bank Corp Class H00939 (XHKG)2.99%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.96%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.75%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.28%

Bank Of China Ltd Class H03988 (XHKG)2.10%

Vale SAVALE3 (BVMF)1.79%

Xiaomi Corp Class B01810 (XHKG)1.62%

PXH Key Statistics

AUM

1.46B

AUM1.46B

Price-Earnings ratio

10.95

Price-Earnings ratio10.95

30-Day yield

3.21

30-Day yield3.21

Average volume

507.97K

Average volume507.97K

High today

$22.85

High today$22.85

Low today

$22.71

Low today$22.71

Open price

$22.72

Open price$22.72

Volume

172.82K

Volume172.82K

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