Invesco FTSE RAFI Emerging Markets ETF (PXH)
- Expense ratio0.50%
- Net assets$2.03B
- Dividend yield3.81%
- 1-year return+18.87%
- Holdings371
PXH ETF price chart
PXH quote & trading statistics
PXH performance
Annual returns & drawdowns →- YTD+16.07%
- 1 year+18.87%
- 3 years+25.23%/yr
- 5 years+9.40%/yr
- 10 years+8.76%/yr
- 1Y volatility
- 13.65%
- 3Y volatility
- 12.00%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PXH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.86% |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 5.70% |
| 3 | 9988 | Alibaba Group Holding Ltd | 3.09% |
| 4 | 0939 | China Construction Bank Corp | 2.60% |
| 5 | 2317 | Hon Hai Precision Industry Co Ltd | 2.46% |
| 6 | 0700 | Tencent Holdings Ltd | 2.11% |
| 7 | 1398 | Industrial and Commercial Bank of China | 2.06% |
| 8 | VALE3 | Vale S.A. | 1.95% |
| 9 | 2454 | MediaTek Inc | 1.68% |
| 10 | 3988 | Bank of China Ltd H | 1.56% |
The top 10 holdings make up 29.1% of the fund (371 holdings in total). As of October 23, 2026.
About Invesco FTSE RAFI Emerging Markets ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
PXH ETF FAQ
What is the PXH expense ratio?
Invesco FTSE RAFI Emerging Markets ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in PXH?
Invesco FTSE RAFI Emerging Markets ETF has about $2.03B in net assets.
What are the top holdings of PXH?
The largest positions in PXH are Taiwan Semiconductor Manufacturing Co. Ltd. (5.86%), Petróleo Brasileiro S.A. - Petrobras (5.70%), Alibaba Group Holding Ltd (3.09%). The fund holds 371 securities in total.
How has PXH performed?
PXH returned +18.87% over the past year and +9.40% a year over the past five years, including reinvested distributions.
Does PXH pay dividends?
PXH has a dividend yield of 3.81% and pays distributions quarterly.
When was PXH launched?
Invesco FTSE RAFI Emerging Markets ETF began trading on September 27, 2007.