Invesco RAFI Emerging Markets ETFPXH

InvescoInternationalEmerging#192 of 521 by YTD

$27.78

+0.9% last session

+9.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PXHS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−6.4%	−5.0%	+9.6%	+11.7%	+80.3%	+53.5%	+89.8%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.47%
Distribution yield: 4.2%
NAV: $28.20
Volume: 200K
Avg. volume 30D: 263K
High today: $28.02
Low today: $27.74
Previous close: $27.52
52-week high: $30.35
52-week low: $25.08
Our risk indicator: 4/5

PXH in One Breath

PXH Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$577M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$120M

#5STXEStrive+20.6%$126M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$24.3B

#51PXHInvesco+9.6%$2.0B

End-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD

$10,000 in PXH

$10,000 in PXH became

$15,349

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PXH’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.1%PETR4.SA4.2%9988.HK3.3%0939.HK3.0%TCTZF2.4%2317.TW2.4%IDCBF2.2%JD1.8%VALE3.SA1.8%3988.HK1.7%2318.HK1.4%2454.TW1.4%0857.HK1.2%RELIANCE.NS1.1%0386.HK1.0%3968.HK1.0%PDD0.8%HDFCBANK.NS0.8%PTT.BK0.8%1288.HK0.8%ICICIBANK.NS0.7%1303.TW0.7%

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication Services

Invesco PXH · 360 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PXH Holds

Today

Financial Services28.3%

0939.HK 3.0 · IDCBF 2.2 · 3988.HK 1.7 · 2318.HK 1.4 · 3968.HK · HDFCBANK.N · 1288.HK

Technology20.0%

2330.TW 5.1 · 2317.TW 2.4 · 2454.TW 1.4 · XIACF · INFY.NS · 2303.TW · 3711.TW

Energy12.5%

PETR4.SA 4.2 · 0857.HK 1.2 · RELIANCE.N 1.1 · 0386.HK 1.0 · PTT.BK · 1088.HK · ONGC.NS

Basic Materials10.4%

VALE3.SA 1.8 · 1303.TW · SOL.JO · VAL.JO · GMEXICOB.M · CEMEXCPO.M · 1301.TW

Consumer Cyclical10.3%

9988.HK 3.3 · JD 1.8 · PDD · MPNGF · 1211.HK · VBBR3.SA · 6690.HK

Communication Services5.9%

TCTZF 2.4 · BAIDF · AMXB.MX · MTN.JO · 2412.TW · BHARTIARTL

Industrials5.1%

2603.TW · 1919.HK · LT.NS · KCHOL.IS · 0267.HK

Invesco PXH · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of PXH

Today

5.1%

$51 of every $1,000 in PXH is Taiwan

Taiwan held by PXH

$99.2M

Invesco PXH · each square = $10 of $1,000 · as of Nov 6, 2026

PXH’s Share of Emerging ETFs

Today

0.4%

of the $448B in 133 Emerging ETFs

PXH$2.0B0.4%

IEMG$142B31.7%

VWO$125B28.0%

130 others$179B39.9%

Emerging ETF AUM · Nov 7, 2026

PXH Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

PXH$0.47

EEM$0.72

Expense ratio · Emerging peers · Nov 7, 2026

Inside PXH

360 holdings · as of Nov 6, 2026

PXH

Invesco RAFI Emerging Markets ETF

Today

Financial Services28.3%0939.HK3.0%IDCBF2.2%20 more holdings13.5% of the fundTechnology20.0%2330.TW5.1%2317.TW2.4%XIACFINFY.TCS.N2 moreEnergy12.5%PETR4.SA4.2%PTT.BBasic Materials10.4%SOL.JVAL.JConsumer Cyclical10.3%9988.HK3.3%JD PDDMPNGFCommunication Services5.9%TCTZFBAIDFAMXB.MTN.JIndustrials5.1%LT.NSConsumer Defensive2.9%Utilities2.1%Real Estate1.5%

Financial Services28.3%IDCBF28 more holdings18.1% of the fundTechnology20.0%2330.TW5.1%XIACFINFY.10 moreEnergy12.5%PTT.B2 moreBasic Materials10.4%6 moreConsumer Cyclical10.3%JD PDDMPNGF3 moreCommunication Services5.9%TCTZFMTN.JIndustrials5.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.08%
2	PETR4.SA	Petroleo Brasileiro - Petrobras	4.19%
3	9988.HK	Alibaba Group	3.28%
4	0939.HK	China Construction Bank	3.02%
5	TCTZF	Tencent	2.38%
6	2317.TW	Hon Hai Precision Industry	2.38%
7	IDCBF	Industrial & Commercial Bank of China	2.24%
8	JD	JD	1.82%
9	VALE3.SA	Vale	1.76%
10	3988.HK	Bank of China	1.72%

See all 388 holdings ↓

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateHealthcare

Invesco PXH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 38.1%

All PXH Holdings

388 holdings · as of Nov 6, 2026

PXH

PXH’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.08%	$508.50	1.5M	$97.1M
2	PETR4.SAPetroleo Brasileiro - Petrobras	Energy	4.19%	$419.47	9.6M	$80.1M
3	9988.HKAlibaba Group	Consumer Cyclical	3.28%	$327.61	4.7M	$62.6M
4	0939.HKChina Construction Bank	Financial Services	3.02%	$301.78	43.1M	$57.6M
5	TCTZFTencent	Communication Services	2.38%	$237.84	844K	$45.4M
6	2317.TWHon Hai Precision Industry	Technology	2.38%	$237.69	6.7M	$45.4M
7	IDCBFIndustrial & Commercial Bank of China	Financial Services	2.24%	$223.66	42.3M	$42.7M
8	JDJD	Consumer Cyclical	1.82%	$181.67	1.2M	$34.7M
9	VALE3.SAVale	Basic Materials	1.76%	$175.76	2.9M	$33.6M
10	3988.HKBank of China	Financial Services	1.72%	$171.53	42.3M	$32.8M
11	2318.HKPing An Insurance Group of China	Financial Services	1.40%	$140.29	4.0M	$26.8M
12	2454.TWMediaTek	Technology	1.36%	$136.50	271K	$26.1M
13	0857.HKPetroChina	Energy	1.17%	$117.19	16.9M	$22.4M
14	RELIANCE.NReliance Industries	Energy	1.08%	$107.61	1.5M	$20.6M
15	0386.HKChina Petroleum & Chemical	Energy	1.01%	$101.30	31.7M	$19.3M

Invesco PXH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PXH

Invesco RAFI Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$25.7B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
PXH	InvescoThis fundRead Desk	0.47%	+9.6%	+11.7%	$2.0B

Emerging peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PXH head to head with IEMG →

IEMG vs PXH

YTD

IEMGiShares · EmergingPXHInvesco · Emerging

Year to date

+8.3%

+9.6%

PXH wins+1.3 pts

Past year

+8.8%

+11.7%

PXH wins+3.0 pts

Fee

0.09%

0.47%

IEMG winslower fee

Yield

2.5%

4.2%

PXH wins+1.7 pts

AUM

$142B

$2.0B

IEMG72.9× more

3–1PXH wins

iShares IEMG and Invesco PXH · year-to-date · as of Nov 7, 2026 · AUM not scored

PXH vs VOO

YTD

PXH · Invesco RAFI Emerging Markets

+9.6%

VOO · S&P 500

+8.7%

Gap

0.8 pts

Invesco PXH and Vanguard VOO · YTD total return · as of Nov 7, 2026

PXH vs Its Peer Average

YTD

PXHAvsBPeer average

1D+0.9%+1.4%

1M−6.4%−8.6%

3M−5.0%−8.0%

YTD+9.6%+9.0%

1Y+11.7%+10.6%

3Y+80.3%+66.3%

5Y+53.5%+38.2%

6–1PXH wins

132 Emerging peers · each row scaled to its leader

The Details

PXH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.18%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−24.8%

52-week range

$27.78

$25.08−8.5% from the high$30.35

Invesco PXH · past-year price moves · as of Nov 7, 2026

PXH

Fund Facts

Today

2007launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 46138E727

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PXH · fund facts · as of Nov 7, 2026

PXH

Payouts by Year

13Y

$0.32per share, Sep 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.90 a share

Invesco PXH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$28.20

Premium / discount[…]

Median spread · 30D[…]

Volume today200K

Average volume · 30D263K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.32
Jun 22, 2026	Jun 26, 2026	$0.37
Mar 23, 2026	Mar 27, 2026	$0.0936
Dec 22, 2025	Dec 26, 2025	$0.38
Sep 22, 2025	Sep 26, 2025	$0.38
Jun 23, 2025	Jun 27, 2025	$0.16
Mar 24, 2025	Mar 28, 2025	$0.12
Dec 23, 2024	Dec 27, 2024	$0.20
Sep 23, 2024	Sep 27, 2024	$0.34
Jun 24, 2024	Jun 28, 2024	$0.30
Mar 18, 2024	Mar 22, 2024	$0.0649
Dec 18, 2023	Dec 22, 2023	$0.17

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