PXH ETF

PXH ETF
$29.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.47%
Dividend Yield (Current)
4.26%
Holdings
399
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.81%
1 Year+27.73%
3 Year+18.53%
5 Year+10.38%
10 Year+9.49%

Asset Allocation

Stocks: 100.08%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.64%
PETR3:BVPetrobras - Petroleo Bras-Pr3.80%
2317:TWHon Hai Precision Industry Co Ltd2.74%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.70%
0939:HKChina Construction Bank Corporation (class H)2.50%
Top 10 Concentration: 28.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 22, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXH ETF Overview

PXH ETF (Invesco RAFI Emerging Markets ETF) is managed by Invesco (US) with $1.96B in net assets. PXH expense ratio is 0.47%, holding 399 positions across sectors including Information Technology, Financials, Energy. Inception date: 2007-09-27.

PXH performance shows a YTD return of 13.81%. The 1-year return is 27.73% and the 5-year return is 10.38%. PXH dividend yield stands at 4.26%, paid quarterly.

PXH top holdings include Taiwan Semiconductor - Adr (6.6%), Petrobras - Petroleo Bras-Pr (3.8%), Hon Hai Precision Industry Co Ltd (2.7%), Alibaba Group Holding Limited Ordinary Shares (2.7%), China Construction Bank Corporation (class H) (2.5%). Go to all PXH holdings, PXH sectors, or PXH dividends.

PXH can be compared against other funds. Use PXH overlap to find shared positions, or PXH vs another fund for a side-by-side view. PXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+13.81%
1 Year
+27.73%
3 Year
+18.53%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.64%
2PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.80%
32317:TWHon Hai Precision Industry Co LtdInformation Technology2.74%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.70%
50939:HKChina Construction Bank Corporation (class H)Financials2.50%
6VALE3:BVVale SaMaterials2.36%
72454:TWMediaTek Inc ORD TWD10Unknown2.05%
80700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.03%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.79%
10JDJd.com IncConsumer Discretionary1.46%