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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
403
Number of holdings403
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of June 18, 2026
Technology25.74%
Financial Services25.67%
Basic Materials11.47%
Energy10.71%
Consumer Cyclical9.12%
Communication Services5.90%
Industrials4.35%
Consumer Defensive2.65%
Utilities2.07%
Real Estate1.54%
Healthcare0.78%

Top 10 Holdings (29.34% of total assets)

As of June 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.31%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.84%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.04%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.69%
China Construction Bank Corp Class H00939 (XHKG)2.65%
Vale SAVALE3 (BVMF)2.52%
MediaTek Inc2454 (XTAI)2.45%
Tencent Holdings Ltd00700 (XHKG)1.79%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.65%
Bank Of China Ltd Class H03988 (XHKG)1.40%

PXH Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
13.32
Price-Earnings ratio13.32
30-Day yield
2.06
30-Day yield2.06
Average volume
162.09K
Average volume162.09K
High today
$28.29
High today$28.29
Low today
$28.07
Low today$28.07
Open price
$28.08
Open price$28.08
Volume
599.40K
Volume599.40K
52 Week high
$30.11
52 Week high$30.11
52 Week low
$22.62
52 Week low$22.62
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Invesco RAFI Emerging Markets ETF(PXH) stock price is $28.12, with a market capitalization of 1.93B. The stock trades at a price-to-earnings (P/E) ratio of 13.32 and offers a dividend yield of 2.77%.

During the trading session on 2026-06-23, Invesco RAFI Emerging Markets ETF(PXH) shares reached a daily high of $28.29 and a low of $28.07. At a current price of $28.12, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 599.4K, compared to an average daily volume of 162.09K.

Over the past 52 weeks, Invesco RAFI Emerging Markets ETF(PXH) stock has traded between a high of $30.11 and a low of $22.62.

Over the past 52 weeks, Invesco RAFI Emerging Markets ETF(PXH) stock has traded between a high of $30.11 and a low of $22.62.

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.