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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 28.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.14% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 4.18% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.03% |
| 00939 | China Construction Bank Corp Class H | 2.73% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.59% |
| VALE3.SA | Vale SA | 2.23% |
| 0700.HK | Tencent Holdings Ltd | 2.05% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.93% |
| 2454.TW | MediaTek Inc | 1.90% |
| JD | JD.com Inc ADR | 1.55% |
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.
- Financial services26.9%
- Technology21.9%
- Energy11.8%
- Materials11.6%
- Consumer discretionary10.1%
- Communication services5.7%
- Industrials4.8%
- Consumer staples2.8%
- Utilities2.1%
- Real estate1.5%
- 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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- GEM · Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs · $1.8B · ER 0.35%5Y 8.4%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.5B · ER 0.36%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.3B · ER 0.49%5Y 6.5%