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 September 16, 2025

Financial Services28.75%

Technology17.87%

Consumer Cyclical12.43%

Basic Materials10.42%

Energy9.70%

Communication Services8.26%

Industrials4.45%

Consumer Defensive2.86%

Utilities2.42%

Real Estate1.82%

Healthcare1.02%

Top 10 Holdings (31.56% of total assets)

As of September 16, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.21%

Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.46%

Tencent Holdings Ltd00700 (XHKG)3.67%

China Construction Bank Corp Class H00939 (XHKG)2.94%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.93%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.27%

Hon Hai Precision Industry Co Ltd2317 (XTAI)2.23%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.21%

Vale SAVALE3 (BVMF)1.97%

Bank Of China Ltd Class H03988 (XHKG)1.67%

PXH Key Statistics

AUM

1.64B

AUM1.64B

Price-Earnings ratio

11.57

Price-Earnings ratio11.57

30-Day yield

2.47

30-Day yield2.47

Average volume

210.13K

Average volume210.13K

High today

$25.70

High today$25.70

Low today

$25.55

Low today$25.55

Open price

$25.63

Open price$25.63

Volume

39.55K

Volume39.55K

52 Week high

$26.01

52 Week high$26.01

52 Week low

$18.62

52 Week low$18.62

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports