Invesco RAFI Emerging Markets ETF
PXHETF · NYSE Arca
$28.13
-$0.21 (-0.74%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.48%
- Dividend yield (TTM)
- 4.13%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.9B
- Stocks held
- 358
- Other positions
- 3
- Turnover (last fiscal year)
- 12%
- 52-week range
- $25.08 to $30.35
Top 10 holdings
All holdings29.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co. Ltd. | 6.18% | n/a |
| PEPetroleo Brasileiro S.A. Petrobras | 4.20% | n/a |
| 3.31% | 30 | |
| CHChina Construction Bank Corp. | 2.71% | n/a |
| HOHon Hai Precision Industry Co., Ltd. | 2.57% | n/a |
| VAVale S.A. | 2.28% | n/a |
| 2.24% | 87 | |
| INIndustrial And Commercial Bank Of China Ltd. | 1.96% | n/a |
| 1.86% | 58 | |
| MEMediatek Inc. | 1.67% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary5.8%
- Communication2.3%
- Industrials0.7%
- Real Estate0.3%
- Consumer Staples0.2%
- Other (2)0.2%
All 7 sectors
- Consumer Discretionary5.8%
- Communication2.3%
- Industrials0.7%
- Real Estate0.3%
- Consumer Staples0.2%
- Technology0.2%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan24.1%
- China20.2%
- Cayman Islands14.0%
- Brazil11.3%
- India9.5%
- South Africa4.5%
- Mexico3.2%
- Thailand3.2%
And 11 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPXH pays quarterly. Over the last twelve months it paid $1.16 per share, a 4.13% yield at today's price. The latest payment was $0.33, ex-dividend Sep 21, 2026. Over five years the annual payout grew 11.9% a year.
PXH questions
What does PXH invest in?+
Invesco RAFI Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.18%), Petroleo Brasileiro S.A. Petrobras (4.20%), Alibaba Group Holding Ltd. (3.31%).
What is PXH's expense ratio?+
0.48% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $48.00 a year.
How much does PXH pay in dividends?+
PXH paid $1.16 per share over the last twelve months, a 4.13% yield at the Oct 29, 2026 close of $28.13. It pays quarterly.
How good are the companies PXH owns?+
Weighted by position size, the stocks in PXH average a Quality score of 55 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.