PXH Invesco RAFI Emerging Markets ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.38 | Day Range | 29.39 – 29.56 |
| 52-Week Range | 24.13 – 30.11 | Volume | 120.50K |
| Avg Volume | 220.36K | AUM | $2.00B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 4.15% |
| NAV | 29.38 | Premium/Discount | +0.17% indicative |
| Inception | Sep 27, 2007 | Holdings | 361 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E727 | ISIN | US46138E7278 |
| Management | Not stated in source data | ||
About this ETF
The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax withholdings applicable to non-resident investors. Both the Fund and its underlying Index undergo annual rebalancing. A significant change will take effect at the close of business on March 21, 2025. The Fund's underlying benchmark will transition from the FTSE RAFI Emerging Index to the RAFI Fundamental Select Emerging Markets 350 Index. Concurrently, the Fund will formally adopt the name "Invesco RAFI Emerging Markets ETF," and its management fee will be reduced to 47 basis points. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars, placing it among 696 evaluated funds. It also achieved a 4-star rating for its 3-, 5-, and 10-year performance periods, ranking against 696, 620, and 448 funds, respectively. Morningstar's methodology assesses funds based on risk-adjusted returns, emphasizing consistent performance and applying stricter penalties for downward volatility. These ratings are calculated for funds with at least a three-year operational history, treating all open-end mutual funds and exchange-traded funds as a single comparative group. The overall star rating is a weighted average of these long-term metrics, accounting for fees and expenses but excluding sales charges. Important Disclosures from Morningstar: This information is proprietary and copyrighted ©2025 by Morningstar Inc.; unauthorized reproduction or distribution is prohibited. Morningstar does not guarantee accuracy or completeness and disclaims responsibility for any resulting losses. Past performance is not indicative of future results. Star ratings, which can fluctuate monthly, are allocated as follows: the top 10% receive five stars, the next 22.5% receive four, the middle 35% three, the subsequent 22.5% two, and the bottom 10% one. Ratings may have been positively influenced by past fee waivers or expense reimbursements. Performance characteristics and ratings may vary for different share classes.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.63% | +0.65% | +2.37% | +13.83% | +19.58% | +17.07% | +5.45% | +5.21% | +0.62% |
| Total return | +3.63% | +1.94% | +4.04% | +15.71% | +25.23% | +22.30% | +10.62% | +9.42% | +3.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 390 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.19% | 1.65M | $124.2M |
| 2 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 3.89% | 9.70M | $77.9M |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 3.18% | 4.28M | $63.7M |
| 4 | China Construction Bank Corp | 0939.HK | 2.67% | 45.49M | $53.4M |
| 5 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.54% | 6.64M | $51.0M |
| 6 | Vale SA | VALE3.SA | 2.28% | 2.99M | $45.8M |
| 7 | Tencent Holdings Ltd | TCTZF | 2.03% | 721.08K | $40.8M |
| 8 | Industrial & Commercial Bank of China Ltd | IDCBF | 1.93% | 40.45M | $38.7M |
| 9 | MediaTek Inc | 2454.TW | 1.83% | 310.00K | $36.7M |
| 10 | JD.com Inc | JD | 1.62% | 1.11M | $32.6M |
| 11 | Bank of China Ltd | 3988.HK | 1.46% | 41.25M | $29.3M |
| 12 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.35% | 3.74M | $27.1M |
| 13 | PetroChina Co Ltd | 0857.HK | 1.05% | 16.38M | $21.0M |
| 14 | China Petroleum & Chemical Corp | 0386.HK | 0.97% | 32.27M | $19.4M |
| 15 | United Microelectronics Corp | 2303.TW | 0.96% | 4.83M | $19.2M |
| 16 | Reliance Industries Ltd | RELIANCE.NS | 0.91% | 1.33M | $18.3M |
| 17 | Lenovo Group Ltd | 0992.HK | 0.88% | 4.45M | $17.7M |
| 18 | ASE Technology Holding Co Ltd | 3711.TW | 0.87% | 938.00K | $17.5M |
| 19 | Nan Ya Plastics Corp | 1303.TW | 0.83% | 2.79M | $16.7M |
| 20 | PTT PCL | PTT.BK | 0.81% | 13.16M | $16.3M |
| 21 | China Merchants Bank Co Ltd | 3968.HK | 0.77% | 2.43M | $15.4M |
| 22 | PDD Holdings Inc | PDD | 0.65% | 149.38K | $13.1M |
| 23 | Agricultural Bank of China Ltd | 1288.HK | 0.64% | 16.03M | $12.8M |
| 24 | Itau Unibanco Holding SA | ITUB4.SA | 0.64% | 1.67M | $12.8M |
| 25 | Saudi Arabian Oil Co | — | 0.62% | 1.78M | $12.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.15% | Paid (last 12 months) | $1.2202 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3659 (Jun 26, 2026) |
| Growth 1Y | +48.89% | Growth 3Y / 5Y (ann.) | +10.84% / +15.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3659 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0936 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3760 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3848 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1582 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1191 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2030 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3393 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3007 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0649 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1722 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3587 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.30% / 17.50% | Sharpe 1Y / 3Y | 1.43 / 1.18 |
| Max drawdown 1Y / 3Y | -10.24% / -17.72% | Sortino 1Y | 2.08 |
| Beta vs S&P 500 (3Y) | 0.727 | Correlation vs S&P 500 (1Y) | 0.748 |
| Downside deviation 1Y | 11.23% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 120.50K | Average volume | 220.36K |
| AUM | $2.00B | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.6M | -0.48% | $2.00B → $1.99B |
| 1 Week | -$7.8M | -0.39% | $1.98B → $1.99B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PXH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.