Invesco RAFI Emerging Markets ETF (PXH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.56 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 2.06B USD |
| Net asset value per share | 29.74 USD |
| Inception | Sep 27, 2007 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 360 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 388 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.65% |
| 2 | Petroleo Brasileiro SA - Petrobras | 5.51% |
| 3 | Alibaba Group Holding Ltd | 3.16% |
| 4 | China Construction Bank Corp | 2.64% |
| 5 | Hon Hai Precision Industry Co Ltd | 2.44% |
| 6 | Tencent Holdings Ltd | 2.20% |
| 7 | Industrial & Commercial Bank of China Ltd | 2.04% |
| 8 | Vale SA | 1.90% |
| 9 | MediaTek Inc | 1.80% |
| 10 | Bank of China Ltd | 1.63% |
| 11 | JD.com Inc | 1.58% |
| 12 | Ping An Insurance Group Co of China Ltd | 1.28% |
| 13 | PetroChina Co Ltd | 1.13% |
| 14 | Nan Ya Plastics Corp | 1.03% |
| 15 | CASH & EQUIVALENTS (not a company) | 0.93% |
| 16 | China Merchants Bank Co Ltd | 0.91% |
| 17 | China Petroleum & Chemical Corp | 0.90% |
| 18 | Reliance Industries Ltd | 0.89% |
| 19 | United Microelectronics Corp | 0.89% |
| 20 | PTT PCL | 0.80% |
| 21 | ASE Technology Holding Co Ltd | 0.79% |
| 22 | Itau Unibanco Holding SA | 0.78% |
| 23 | PDD Holdings Inc | 0.76% |
| 24 | Lenovo Group Ltd | 0.72% |
| 25 | Agricultural Bank of China Ltd | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.38% |
| Technology | 20.42% |
| Energy | 12.82% |
| Basic Materials | 10.81% |
| Consumer Cyclical | 10.40% |
| Communication Services | 5.76% |
| Industrials | 5.03% |
| Consumer Defensive | 2.72% |
| Utilities | 2.27% |
| Real Estate | 1.45% |
| Healthcare | 0.93% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 31.83% |
| Taiwan | 25.63% |
| Brazil | 12.71% |
| India | 9.11% |
| South Africa | 3.80% |
| Hong Kong | 3.11% |
| Thailand | 3.05% |
| Mexico | 2.87% |
| Saudi Arabia | 1.95% |
| Turkey | 1.39% |
| Indonesia | 1.07% |
| Other | 0.84% |
| Malaysia | 0.82% |
| Ireland | 0.76% |
| Chile | 0.49% |
| Singapore | 0.22% |
| Netherlands | 0.19% |
| Switzerland | 0.11% |
| United States | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.