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 April 23, 2025

Financial Services31.24%

Technology15.55%

Consumer Cyclical12.41%

Energy10.04%

Basic Materials9.32%

Communication Services7.81%

Industrials4.62%

Consumer Defensive3.50%

Utilities2.78%

Real Estate1.81%

Healthcare0.92%

Top 10 Holdings (30.87% of total assets)

As of April 23, 2025

NameSymbol% Assets

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.32%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.05%

Tencent Holdings Ltd00700 (XHKG)3.53%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.02%

China Construction Bank Corp Class H00939 (XHKG)3.00%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.92%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.43%

Bank Of China Ltd Class H03988 (XHKG)2.13%

Vale SAVALE3 (BVMF)1.94%

Xiaomi Corp Class B01810 (XHKG)1.53%

PXH Key Statistics

AUM

1.23B

AUM1.23B

Price-Earnings ratio

10.85

Price-Earnings ratio10.85

30-Day yield

3.44

30-Day yield3.44

Average volume

230.55K

Average volume230.55K

High today

$21.31

High today$21.31

Low today

$21.11

Low today$21.11

Open price

$21.16

Open price$21.16

Volume

250.64K

Volume250.64K

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