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
394
Number of holdings394
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of February 4, 2026
Financial Services27.15%
Technology17.39%
Basic Materials13.52%
Energy11.49%
Consumer Cyclical10.90%
Communication Services6.85%
Industrials4.64%
Consumer Defensive2.91%
Utilities2.33%
Real Estate1.91%
Healthcare0.91%

Top 10 Holdings (28.92% of total assets)

As of February 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.81%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.05%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.66%
Vale SAVALE3 (BVMF)3.14%
China Construction Bank Corp Class H00939 (XHKG)2.75%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.56%
Tencent Holdings Ltd00700 (XHKG)2.20%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.94%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.51%
Bank Of China Ltd Class H03988 (XHKG)1.30%

PXH Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
12.99
Price-Earnings ratio12.99
30-Day yield
2.22
30-Day yield2.22
Average volume
365.88K
Average volume365.88K
High today
$27.82
High today$27.82
Low today
$27.67
Low today$27.67
Open price
$27.67
Open price$27.67
Volume
191.09K
Volume191.09K
52 Week high
$28.59
52 Week high$28.59
52 Week low
$18.62
52 Week low$18.62
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Invesco RAFI Emerging Markets ETF(PXH) stock price is $27.82, with a market capitalization of 1.92B. The stock trades at a price-to-earnings (P/E) ratio of 12.99 and offers a dividend yield of 2.7%.

During the trading session on 2026-02-06, Invesco RAFI Emerging Markets ETF(PXH) shares reached a daily high of $27.82 and a low of $27.67. At a current price of $27.82, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for Invesco RAFI Emerging Markets ETF(PXH) stock has reached 191.09K, versus its average volume of 365.88K.

Over the past 52 weeks, Invesco RAFI Emerging Markets ETF(PXH) stock has traded between a high of $28.59 and a low of $18.62.

Over the past 52 weeks, Invesco RAFI Emerging Markets ETF(PXH) stock has traded between a high of $28.59 and a low of $18.62.

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.