evenfolioETF Details
Invesco·Diversified Emerging Markets·PXH · NYSE Arca
Invesco RAFI Emerging Markets ETF (PXH)
- Price
- $28.06
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.06%
- Yield
- 3.98%
- Trailing distributions
- 1Y return
- 12.4%0.0%
- Category 12.3%
- 3Y CAGR
- 22.4%+3.8%
- Category 18.7%
- 5Y CAGR
- 9.8%+3.8%
- Category 6.0%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -2.2% | +0.5% | +11.7% | +12.4% | +22.4% | +9.8% | +8.3% | +3.6% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +4.1% | +2.0% | +4.3% | +0.5% | 0.0% | +3.8% | +3.8% | +1.4% | -5.6% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.94% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 4.50% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.10% |
| 00939 | China Construction Bank Corp Class H | 2.66% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.63% |
| 0700.HK | Tencent Holdings Ltd | 2.28% |
| 2454.TW | MediaTek Inc | 2.07% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.05% |
| VALE3.SA | Vale SA | 1.97% |
| 03988 | Bank Of China Ltd Class H | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.2
- P/S
- 0.9
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Technology21.6%
- Energy11.8%
- Materials10.6%
- Consumer discretionary10.4%
- Communication services5.9%
- Industrials4.9%
- Consumer staples2.7%
- Utilities2.2%
- Real estate1.5%
- Health care1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Diversified Emerging Markets
- Ticker
- PXH
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.06%)
- Holdings turnover
- 27% (category 57%)
- Distribution yield
- 3.98%
- Beta, 3 years
- 0.70
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 9.0%
- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 7.0%
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 5.8%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.7B · ER 0.58%5Y 6.6%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.6B · ER 0.36%5Y 7.5%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.2B · ER 0.49%5Y 5.3%