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PXH ETF · Invesco RAFI Emerging Markets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.30%  | +2.04% | +38.87% | +76.71%  | +57.63%  | +6.72% | +6.72% | +10.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | +38.87% | +76.71% | +57.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PXH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.18B |
SGLD | Invesco Physical Gold USD ETC | €25.71B |
Frequently asked questions about PXH
What does Invesco RAFI Emerging Markets ETF, PXH, invest in?
PXH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does PXH replicate?
PXH tracks the RAFI Fundamental Select Emerging Markets 350 GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PXH?
PXH carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PXH launched?
PXH was introduced to the market on September 27, 2007. It trades on United States
Who is the ETF issuer of PXH?
Invesco RAFI Emerging Markets ETF, PXH, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXH?
PXH oversees €1.66B in assets as of April 27, 2026.
How has PXH performed lately?
Based on data from April 27, 2026, PXH returned 8.30% over the past month, 2.04% over the last three months and 10.61% year-to-date.
What are the latest inflows or outflows for PXH?
As of April 27, 2026, PXH recorded net flows of +€18M year-to-date.
Does PXH distribute dividends?
PXH follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of PXH?
As of March 31, 2026, PXH has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does PXH invest in?
As of March 31, 2026, PXH focuses largely on Financials, Information Technology and Energy.
How many securities does PXH hold and how diversified is it?
As of March 31, 2026, PXH holds 360 positions in its portfolio, with 35.14% of assets concentrated in its top 15 holdings.
What are the main positions in PXH?
As of March 31, 2026, PXH top three holdings include TWN SEMICONT MAN, PETROLEO BRASILEIRO PRF and ALIBABA GROUP HOLDING LTD.
What is the base currency of PXH?
The base currency of PXH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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