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Invesco RAFI Emerging Markets ETF ETF AnalysisComprehensive ETF analysis for Invesco RAFI Emerging Markets ETF (PXH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPXH
PXH
Invesco RAFI Emerging Markets ETF
PXH
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Invesco RAFI Emerging Markets ETF Logo

Invesco RAFI Emerging Markets ETF

ETF
🇺🇸PXH•AMEX•Equity

Your view on PXH

Invesco RAFI Emerging Markets ETF Logo

Invesco RAFI Emerging Markets ETF

ETFInvesco
🇺🇸PXH•AMEX•Equity
AUM (USD)$2.11B
Expense Ratio0.47%
Holdings360

Sentiment

AUM (USD)

$2.11B

Expense Ratio

0.47%

Holdings

360

Sentiment

PXH
Invesco RAFI Emerging Markets ETF
PXH

Overview for Invesco RAFI Emerging Markets ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 27, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-emerging-markets-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 27, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-emerging-markets-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 27, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-emerging-markets-etf.html

About this fund

The Invesco RAFI Emerging Markets ETF (Fund) is based on the RAFI Fundamental Select Emerging Markets 350 Index (Index). The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and gl…

PXH Stock Price

Key Facts

Equity

Expense Ratio

0.47%

AUM

$2.11B

Fund Details

NAV$30.21 USD
Holdings360
Average Volume224.5K
Inception DateSeptember 27, 2007
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E7278
CUSIP46138E727
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$2.11B

NAV

$30.21 USD

Holdings

360

Average Volume

224.5K

Inception Date

September 27, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E7278

CUSIP

46138E727

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$2.11B

NAV

$30.21 USD

Holdings

360

Average Volume

224.5K

Inception Date

September 27, 2007

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E7278

CUSIP

46138E727

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PXH?

Invesco RAFI Emerging Markets ETF (PXH) is a Equity fund from Invesco, listed since 2007, with $2.1B in assets under management, a 0.47% expense ratio, a NAV of $30.21 USD.

What's in PXH? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW6.11%
Petroleo Brasileiro SA - Petrobras PETR4.SA5.15%
Alibaba Group Holding Ltd 9988.HK3.13%
Hon Hai Precision Industry Co Ltd 2317.TW2.62%
China Construction Bank Corp 0939.HK2.54%
Tencent Holdings Ltd TCTZF2.24%
MediaTek Inc 2454.TW2.15%
Vale SA VALE3.SA2.04%
Industrial & Commercial Bank of China Ltd IDCBF1.95%
Bank of China Ltd 3988.HK1.55%

PXH sector breakdown

  • Financial Services 26.91%
  • Technology 21.92%
  • Energy 11.77%
  • Basic Materials 11.56%
  • Consumer Cyclical 10.11%
  • Communication Services 5.70%
  • Industrials 4.78%
  • Consumer Defensive 2.75%

Comparable funds

  • BIZDVanEck BDC Income ETF
  • BSVOEA Bridgeway Omni Small-Cap Value ETF
  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • IDMOInvesco S&P International Developed Momentum ETF
  • JMOMJPMorgan U.S. Momentum Factor ETF
  • PXFInvesco RAFI Developed Markets ex-U.S. ETF
  • RWJInvesco S&P SmallCap 600 Revenue ETF

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