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
407
Number of holdings407
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of May 28, 2026
Financial Services24.67%
Technology24.40%
Basic Materials11.85%
Energy11.55%
Consumer Cyclical9.88%
Communication Services5.93%
Industrials4.42%
Consumer Defensive2.66%
Utilities2.19%
Real Estate1.66%
Healthcare0.79%

Top 10 Holdings (30.06% of total assets)

As of May 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.00%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.29%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.14%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.03%
Vale SAVALE3 (BVMF)2.71%
China Construction Bank Corp Class H00939 (XHKG)2.60%
MediaTek Inc2454 (XTAI)2.51%
Tencent Holdings Ltd00700 (XHKG)1.73%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.58%
JD.comJD1.47%

PXH Key Statistics

AUM
1.99B
AUM1.99B
Price-Earnings ratio
13.50
Price-Earnings ratio13.50
30-Day yield
2.10
30-Day yield2.10
Average volume
229.65K
Average volume229.65K
High today
$29.29
High today$29.29
Low today
$29.08
Low today$29.08
Open price
$29.23
Open price$29.23
Volume
588.69K
Volume588.69K
52 Week high
$29.58
52 Week high$29.58
52 Week low
$22.08
52 Week low$22.08
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Invesco RAFI Emerging Markets ETF(PXH) shares are valued at $29.08. The company's market cap stands at 1.99B, with a P/E ratio of 13.50 and a dividend yield of 2.7%.

On 2026-05-30, Invesco RAFI Emerging Markets ETF(PXH) stock traded between a low of $29.08 and a high of $29.29. Shares are currently priced at $29.08, which is 0.0% above the low and -0.7% below the high.

The Invesco RAFI Emerging Markets ETF(PXH)'s current trading volume is 588.69K, compared to an average daily volume of 229.65K.

In the last year, Invesco RAFI Emerging Markets ETF(PXH) shares hit a 52-week high of $29.58 and a 52-week low of $22.08.

In the last year, Invesco RAFI Emerging Markets ETF(PXH) shares hit a 52-week high of $29.58 and a 52-week low of $22.08.

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.