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InvescoDiversified Emerging MarketsPXH · NYSE Arca

Invesco RAFI Emerging Markets ETF (PXH)

Price
$29.86
11 Sept 2026
Assets
$2B
Total net assets
Expense ratio
0.47%
Category 1.06%
Yield
4.12%
Trailing distributions
3Y CAGR
22.4%+2.3%
Category 20.1%
5Y CAGR
10.3%+2.7%
Category 7.6%
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Invesco RAFI Emerging Markets ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.3%+4.3%+14.0%+17.6%+22.8%+22.4%+10.3%+9.5%+3.9%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.5%+3.1%-4.6%-5.3%-7.2%+2.3%+2.7%+1.7%-10.1%

Holdings

The 10 largest positions make up 28.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd6.14%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred4.18%
9988.HKAlibaba Group Holding Ltd Ordinary Shares3.03%
00939China Construction Bank Corp Class H2.73%
2317.TWHon Hai Precision Industry Co Ltd2.59%
VALE3.SAVale SA2.23%
0700.HKTencent Holdings Ltd2.05%
01398Industrial And Commercial Bank Of China Ltd Class H1.93%
2454.TWMediaTek Inc1.90%
JDJD.com Inc ADR1.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
11.5
P/B
1.2
P/S
0.9
P/CF
6.9

Sector allocation

Share of the equity the fund holds.

26.9%Financial services11 sectors
  1. Financial services26.9%
  2. Technology21.9%
  3. Energy11.8%
  4. Materials11.6%
  5. Consumer discretionary10.1%
  6. Communication services5.7%
  7. Industrials4.8%
  8. Consumer staples2.8%
  9. Utilities2.1%
  10. Real estate1.5%
  11. Health care0.9%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Diversified Emerging Markets
Ticker
PXH
Exchange
NYSE Arca
Inception
27 Sept 2007 (19.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.47% (category 1.06%)
Holdings turnover
27% (category 57%)
Distribution yield
4.12%
Beta, 3 years
0.70
Total net assets
$2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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