PXH ETF

PXH ETF
$29.40
See how much of PXH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.47%
Dividend Yield (Current)
4.12%
Holdings
402
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+16.69%
1 Year+27.55%
3 Year+17.01%
5 Year+4.92%
10 Year+5.30%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
See how much of PXH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.25%
PETR4:BVPetroleo Brasileiro Sa (Preference)4.70%
9988:HKAlibaba Group Holding, Ltd.2.87%
0939:HKChina Construction Bank Corporation (class H)2.77%
2317:TWHon Hai Precision Industry Co Ltd2.57%
Top 10 Concentration: 29.05%Report Date: Sep 15, 2026
Download all 402 holdings for PXH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.12%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 21, 2026
12M Distributions
4 payments
Total: $1.16

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 $2.05B in net assets. PXH expense ratio is 0.47%, holding 402 positions across sectors including Financials, Information Technology, Materials. Inception date: 2007-09-27.

PXH performance shows a YTD return of 16.69%. The 1-year return is 27.55% and the 5-year return is 4.92%. PXH dividend yield stands at 4.12%, paid quarterly.

PXH top holdings include Taiwan Semiconductor - Adr (6.3%), Petroleo Brasileiro Sa (Preference) (4.7%), Alibaba Group Holding, Ltd. (2.9%), China Construction Bank Corporation (class H) (2.8%), Hon Hai Precision Industry Co Ltd (2.6%). 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
+2.53%
YTD
+16.69%
1 Year
+27.55%
3 Year
+17.01%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.25%
2PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown4.70%
39988:HKAlibaba Group Holding, Ltd.Unknown2.87%
40939:HKChina Construction Bank Corporation (class H)Financials2.77%
52317:TWHon Hai Precision Industry Co LtdInformation Technology2.57%
6VALE3:BVVale SaMaterials2.25%
72454:TWMediaTek Inc ORD TWD10Unknown2.22%
80700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.93%
91398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.93%
103988:HKBank Of China Ltd Class HUnknown1.56%