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›ETF Issuers›Invesco›PXH

PXH

Invesco RAFI Emerging Markets ETF

Passive ETF Equity

Not rated

The PXH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Select Emerging Markets 350 Index. The PXH ETF provides physical exposure, so by buying it you actually own parts of all the 358 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.86

+$0.15 (+0.50%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$29.82$30.02

52W price range

$24.35$30.35

YTD Perf.

+17.99%

YTD Flows

Annualized volatility

Fund AuM

€1.82B

Share class AuM

€1.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E7278

TER

0.47%

Inception date

9/27/2007

Issuer

Invesco

Benchmark

RAFI Fundamental Select Emerging Markets 350 Index

Replication method

Dividend policy

Distributing

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MEME.B Manulife Multifactor Emerging Markets Index ETF	-0.15%
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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.43%

Technology

23.18%

Energy

11.99%

Non-Energy Materials

11.22%

Consumer Non-Cyclicals

7.54%

Consumer Cyclicals

5.15%

Industrials

4.31%

Telecommunications

2.79%

Utilities

2.08%

Consumer Services

1.24%

Other

1.02%

Latest PXH news

No content available for this fund

FAQ about PXH

PXH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

PXH tracks the RAFI Fundamental Select Emerging Markets 350 GTR Index - USD, through a optimized sampling replication method.

PXH carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

PXH was introduced to the market on September 27, 2007. It trades on United States

Invesco RAFI Emerging Markets ETF, PXH, is provided by Invesco. Learn more about Invesco here.

PXH oversees €1.82B in assets as of September 11, 2026.

PXH follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.08%.

As of July 31, 2026, PXH has significant geographic allocations in China, Taiwan and Brazil.

As of July 31, 2026, PXH focuses largely on Finance, Technology and Energy.

As of July 31, 2026, PXH holds 358 positions in its portfolio, with 34.41% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PXH top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd..

The base currency of PXH is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.85%

Petróleo Brasileiro SA

4.15%

Alibaba Group Holding Ltd.

3.21%

China Construction Bank Corp.

2.81%

Hon Hai Precision Industry Co., Ltd.

2.51%

Vale SA

2.29%

Tencent Holdings Ltd.

2.23%

Industrial & Commercial Bank of China Ltd.

2.02%

JD.com, Inc.

1.87%

MediaTek, Inc.

1.57%

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