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
396
Number of holdings396
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of March 5, 2026
Financial Services26.85%
Technology18.31%
Basic Materials13.19%
Energy12.18%
Consumer Cyclical10.04%
Communication Services6.58%
Industrials4.77%
Consumer Defensive2.91%
Utilities2.43%
Real Estate1.81%
Healthcare0.93%

Top 10 Holdings (28.72% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.35%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.04%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.37%
Vale SAVALE3 (BVMF)2.90%
China Construction Bank Corp Class H00939 (XHKG)2.79%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.68%
Tencent Holdings Ltd00700 (XHKG)2.03%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.76%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.52%
Bank Of China Ltd Class H03988 (XHKG)1.28%

PXH Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
12.51
Price-Earnings ratio12.51
30-Day yield
2.18
30-Day yield2.18
Average volume
380.00K
Average volume380.00K
High today
$27.21
High today$27.21
Low today
$26.45
Low today$26.45
Open price
$26.68
Open price$26.68
Volume
710.71K
Volume710.71K
52 Week high
$28.98
52 Week high$28.98
52 Week low
$18.62
52 Week low$18.62
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Invesco RAFI Emerging Markets ETF(PXH) shares are valued at $27.15. The company's market cap stands at 1.89B, with a P/E ratio of 12.51 and a dividend yield of 2.9%.

As of 2026-03-09, Invesco RAFI Emerging Markets ETF(PXH) stock has fluctuated between $26.45 and $27.21. The current price stands at $27.15, placing the stock +2.6% above today's low and -0.2% off the high.

Invesco RAFI Emerging Markets ETF(PXH) shares are trading with a volume of 710.71K, against a daily average of 380K.

During the past year, Invesco RAFI Emerging Markets ETF(PXH) stock moved between $18.62 at its lowest and $28.98 at its peak.

During the past year, Invesco RAFI Emerging Markets ETF(PXH) stock moved between $18.62 at its lowest and $28.98 at its peak.

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.