Key stats
About Invesco RAFI Emerging Markets ETF
Home page
Inception date
Sep 27, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PXH offers a different take on the total market segment of emerging economies. Using RAFI's fundamental methodology, the fund picks 350 stocks based on cash flow, dividends, sales, and book value. It then uses the same fundamental measures to weight the companies selected from the RAFI Global Equity Investable Universe. The index is rebalanced quarterly in March, June, September, and December. Prior to March 24, 2025, the fund tracked the FTSE RAFI Emerging Index and was called the Invesco FTSE RAFI Emerging Markets ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks97.95%
Finance32.25%
Electronic Technology15.93%
Energy Minerals10.03%
Non-Energy Minerals7.95%
Retail Trade7.87%
Technology Services6.22%
Communications2.97%
Utilities2.75%
Transportation2.43%
Process Industries1.79%
Consumer Durables1.71%
Consumer Non-Durables1.55%
Industrial Services1.20%
Producer Manufacturing0.91%
Health Technology0.80%
Consumer Services0.68%
Distribution Services0.59%
Commercial Services0.16%
Health Services0.15%
Bonds, Cash & Other2.05%
UNIT1.01%
Miscellaneous0.48%
Mutual fund0.41%
Cash0.14%
Stock breakdown by region
Asia77.82%
Latin America10.83%
Africa4.32%
North America2.71%
Middle East2.23%
Europe2.08%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXH invests in stocks. The fund's major sectors are Finance, with 32.25% stocks, and Electronic Technology, with 15.93% of the basket. The assets are mostly located in the Asia region.
PXH top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 6.15% and 4.33% of the portfolio correspondingly.
PXH last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 24.74% increase.
PXH assets under management is 1.54 B USD. It's risen 2.76% over the last month.
PXH fund flows account for 134.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXH pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Jun 27, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
PXH shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 27, 2007, and its management style is Passive.
PXH expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
PXH follows the RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXH invests in stocks.
PXH price has risen by 2.58% over the last month, and its yearly performance shows a 20.96% increase. See more dynamics on PXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 10.53% increase in three-month performance and has increased by 26.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 10.53% increase in three-month performance and has increased by 26.80% in a year.
PXH trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.