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PXH - Invesco FTSE RAFI Emerging Markets ETF (USD) (US46138E7278)

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(%)
US46138E7278
PXH ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
27.93 USD
NAV per Share | 06/11/2026
27/09/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PXH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
FTSE RAFI Emerging Markets Index (Index)
Benchmark
0.47 %
Total Cost Ratio
1,931.14 mln USD
Fund NAV | 06/11/2026
1,931.14 mln USD
Share Class NAV | 06/11/2026
No
UCITS
USA
Country of registration
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Yield on 06/11/2026, NYSE Arca

  • YTD
    8.28 %
  • 1M
    -6.37 %
  • 3M
    -3.64 %
  • 6M
    -3.42 %
  • 1Y
    11.69 %
  • 3Y
    74.04 %
  • 5Y
    60.07 %
  • 10Y
    133.03 %
At the price on the exchange, taking into account income payments

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Price dynamics

PXH profile

The Invesco FTSE RAFI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 27.09.2007 with unique ISIN - US46138E7278. Main exchange is NYSE Arca and ticker symbol is PXH. The total expense ratio is 0.47%. The Invesco FTSE RAFI Emerging Markets ETF (USD) pays dividends 4 time(s) per year.

Structure PXH on 09/10/2026

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Paper Value
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China Construction Bank Corp 2.61%
Hon Hai Precision Industry Co Ltd 2.54%
Tencent Holdings Ltd 2.24%
Industrial & Commercial Bank of China Ltd 2.02%
Vale SA 1.95%
MediaTek Inc 1.91%
Bank of China Ltd 1.61%
JD.com Inc 1.6%
Ping An Insurance Group Co of China Ltd 1.32%
PetroChina Co Ltd 1.06%
Nan Ya Plastics Corp 0.93%
United Microelectronics Corp 0.93%
China Petroleum & Chemical Corp 0.92%
China Merchants Bank Co Ltd 0.89%
Reliance Industries Ltd 0.87%
Itau Unibanco Holding SA 0.81%
ASE Technology Holding Co Ltd 0.81%
Lenovo Group Ltd 0.81%
PTT PCL 0.78%
PDD Holdings Inc 0.76%
Agricultural Bank of China Ltd 0.69%
HDFC Bank Ltd 0.67%
Banco Bradesco SA 0.64%
Evergreen Marine Corp Taiwan Ltd 0.61%
Banco do Brasil SA 0.6%
ICICI Bank Ltd 0.6%
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Asustek Computer Inc 0.55%
Fubon Financial Holding Co Ltd 0.53%
Sasol Ltd 0.52%
Baidu Inc 0.52%
Grupo Mexico SAB de CV 0.51%
Meituan 0.51%
Innolux Corp 0.5%
Xiaomi Corp 0.5%
Fomento Economico Mexicano SAB de CV 0.5%
Infosys Ltd 0.48%
Grupo Financiero Banorte SAB de CV 0.48%
China Shenhua Energy Co Ltd 0.48%
Valterra Platinum Ltd 0.48%
Vibra Energia SA 0.44%
NetEase Inc 0.44%
CTBC Financial Holding Co Ltd 0.42%
Cathay Financial Holding Co Ltd 0.42%
Formosa Plastics Corp 0.41%
Bank of Communications Co Ltd 0.41%
America Movil SAB de CV 0.4%
AUO Corp 0.4%
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Delta Electronics Inc 0.37%
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CASH & EQUIVALENTS 0.35%
Wistron Corp 0.34%
State Bank of India 0.34%
BOC Hong Kong Holdings Ltd 0.34%
MTN Group Ltd 0.33%
Unimicron Technology Corp 0.33%
China CITIC Bank Corp Ltd 0.32%
China Minsheng Banking Corp Ltd 0.32%
Kasikornbank PCL 0.31%
Axis Bank Ltd 0.3%
Formosa Chemicals & Fibre Corp 0.3%
Chunghwa Telecom Co Ltd 0.3%
Compal Electronics Inc 0.3%
Cemex SAB de CV 0.29%
China Overseas Land & Investment Ltd 0.29%
Postal Savings Bank of China Co Ltd 0.29%
Yuanta Financial Holding Co Ltd 0.29%
Industrial Bank Co Ltd 0.29%
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Axia Energia SA 0.29%
Tata Steel Ltd 0.28%
KGI Financial Holding Co Ltd 0.28%
Bank Rakyat Indonesia Persero Tbk PT 0.28%
Saudi National Bank/The 0.27%
ITC Ltd 0.27%
TS Financial Holding Co Ltd 0.27%
Larsen & Toubro Ltd 0.26%
Hindalco Industries Ltd 0.26%
Largan Precision Co Ltd 0.26%
KOC Holding AS 0.26%
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Bangkok Bank PCL 0.26%
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