PXH ETF

$29.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.47%
Dividend Yield (Current)
4.37%
Holdings
401
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+6.65%
1 Year+23.78%
3 Year+19.06%
5 Year+8.45%
10 Year+9.71%

Asset Allocation

Stocks: 99.68%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.64%
PBRPetroleo Brasileiro S/a Adr3.80%
2317:TWHon Hai Precision Industry Co. Ltd.2.74%
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)
4.37%
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
See how PXH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PXH ETF Overview

PXH ETF (Invesco RAFI Emerging Markets ETF) is managed by Invesco (US) with $1.91B in net assets. PXH expense ratio is 0.47%, holding 401 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-09-27.

PXH performance shows a YTD return of 6.65%. The 1-year return is 23.78% and the 5-year return is 8.45%. PXH dividend yield stands at 4.37%, paid quarterly.

PXH top holdings include Taiwan Semi. Mfg. Co., Adr (6.6%), Petroleo Brasileiro S/a Adr (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%). View all PXH holdings, sector breakdown, or dividend history.

PXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.14%
YTD
+6.65%
1 Year
+23.78%
3 Year
+19.06%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.64%
2PBRPetroleo Brasileiro S/a AdrEnergy3.80%
32317:TWHon Hai Precision Industry Co. Ltd.Information 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 Common Stock Twd 10Unknown2.05%
80700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.03%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.79%
109618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)Consumer Discretionary1.46%