PXH ETF

PXH ETF
$29.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.1B
Expense Ratio
0.47%
Dividend Yield (Current)
4.12%
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+18.54%
5 Year+10.39%
10 Year+9.50%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.14%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0004.31%
9988:HKAlibaba Group Holding Ltd3.03%
0939:HKChina Construction Bank Corporation (class H)2.73%
2317:TWHon Hai Precision Industry Co Ltd2.59%
Top 10 Concentration: 28.51%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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 $2.08B in net assets. PXH expense ratio is 0.47%, holding 399 positions across sectors including Financials, Information Technology, Materials. 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 10.39%. PXH dividend yield stands at 4.12%, paid quarterly.

PXH top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.1%), Petroleo Brasileiro Sa:Pfd 0.000 (4.3%), Alibaba Group Holding Ltd (3.0%), China Construction Bank Corporation (class H) (2.7%), 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
+3.47%
YTD
+13.81%
1 Year
+27.73%
3 Year
+18.54%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.14%
2PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown4.31%
39988:HKAlibaba Group Holding LtdUnknown3.03%
40939:HKChina Construction Bank Corporation (class H)Financials2.73%
52317:TWHon Hai Precision Industry Co LtdInformation Technology2.59%
6VALE3:BVVale SaMaterials2.28%
70700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.05%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.93%
92454:TWMediaTek Inc ORD TWD10Unknown1.90%
10JDJd.com IncConsumer Discretionary1.55%