Invesco RAFI Emerging Markets ETF Holdings
PXHETF · NYSE Arca
$28.13
-$0.21 (-0.74%)
EOD Oct 29, 2026
PXH holds 358 stocks and 344 other positions (cash and equivalents, derivatives). The largest is Taiwan Semiconductor Manufacturing Co. Ltd. at 6.18%, and the ten largest make up 29.0% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
55Stock weight by each holding's Quality score
Dividend strength of what it owns
44Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 358 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Co. Ltd. | 6.18% | n/a | n/a | n/a | |
| 2 | PEPetroleo Brasileiro S.A. Petrobras | 4.20% | n/a | n/a | n/a | |
| 3 | Consumer Discretionary | 3.31% | 0.14% | 30 | 23 | |
| 4 | CHChina Construction Bank Corp. | 2.71% | n/a | n/a | n/a | |
| 5 | HOHon Hai Precision Industry Co., Ltd. | 2.57% | n/a | n/a | n/a | |
| 6 | VAVale S.A. | 2.28% | n/a | n/a | n/a | |
| 7 | Communication | 2.24% | 1.42% | 87 | 77 | |
| 8 | INIndustrial And Commercial Bank Of China Ltd. | 1.96% | n/a | n/a | n/a | |
| 9 | Consumer Discretionary | 1.86% | 4.00% | 58 | 57 | |
| 10 | MEMediatek Inc. | 1.67% | n/a | n/a | n/a | |
| 11 | BABank Of China Ltd. | 1.47% | n/a | n/a | n/a | |
| 12 | PIPing An Insurance (Group) Co. Of China, Ltd. | 1.42% | n/a | n/a | n/a | |
| 13 | PEPetrochina Co. Ltd. | 1.06% | n/a | n/a | n/a | |
| 14 | CHChina Petroleum & Chemical Corp. | 0.92% | n/a | n/a | n/a | |
| 15 | REReliance Industries Ltd. | 0.92% | n/a | n/a | n/a | |
| 16 | UNUnited Microelectronics Corp. | 0.92% | n/a | n/a | n/a | |
| 17 | ASAse Technology Holding Co., Ltd. | 0.81% | n/a | n/a | n/a | |
| 18 | CHChina Merchants Bank Co., Ltd. | 0.80% | n/a | n/a | n/a | |
| 19 | PTPtt Pcl | 0.77% | n/a | n/a | n/a | |
| 20 | ITItau Unibanco Holding S.A. | 0.71% | n/a | n/a | n/a | |
| 21 | LELenovo Group Ltd. | 0.69% | n/a | n/a | n/a | |
| 22 | NANan Ya Plastics Corp. | 0.67% | n/a | n/a | n/a | |
| 23 | BABaidu, Inc. | 0.67% | n/a | n/a | n/a | |
| 24 | Industrials | 0.67% | n/a | 64 | 0 | |
| 25 | AGAgricultural Bank Of China Ltd. | 0.65% | n/a | n/a | n/a |
Other positions (344)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Stock | 6.18% |
| Petroleo Brasileiro S.A. Petrobras | Preferred stock | 4.20% |
| China Construction Bank Corp. | Stock | 2.71% |
| Hon Hai Precision Industry Co., Ltd. | Stock | 2.57% |
| Vale S.A. | Stock | 2.28% |
| Invesco Private Prime Fund | Cash and equivalents | 2.25% |
| Industrial And Commercial Bank Of China Ltd. | Stock | 1.96% |
| Mediatek Inc. | Stock | 1.67% |
| Bank Of China Ltd. | Stock | 1.47% |
| Ping An Insurance (Group) Co. Of China, Ltd. | Stock | 1.42% |
| Petrochina Co. Ltd. | Stock | 1.06% |
| China Petroleum & Chemical Corp. | Stock | 0.92% |
| Reliance Industries Ltd. | Stock | 0.92% |
| United Microelectronics Corp. | Stock | 0.92% |
| Invesco Private Government Fund | Cash and equivalents | 0.87% |
| Ase Technology Holding Co., Ltd. | Stock | 0.81% |
| China Merchants Bank Co., Ltd. | Stock | 0.80% |
| Ptt Pcl | Stock | 0.77% |
| Itau Unibanco Holding S.A. | Preferred stock | 0.71% |
| Lenovo Group Ltd. | Stock | 0.69% |
| Nan Ya Plastics Corp. | Stock | 0.67% |
| Baidu, Inc. | Stock | 0.67% |
| Agricultural Bank Of China Ltd. | Stock | 0.65% |
| Saudi Arabian Oil Co. | Stock | 0.64% |
| Hdfc Bank Ltd. | Stock | 0.62% |
And 319 more.
Concentration
How much of the fund sits in its largest stocks
PXH holdings questions
How many stocks does PXH hold?+
358 stocks as of Jul 31, 2026, plus 344 cash or money-market lines worth 3.10% of assets.
What is PXH's largest holding?+
Taiwan Semiconductor Manufacturing Co. Ltd. (null) at 6.18% of the fund. The ten largest positions add up to 29.0%.
Which sectors does PXH invest in most?+
Consumer Discretionary (5.8%), Communication (2.3%), Industrials (0.7%).
How often does PXH change its holdings?+
In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.