Invesco RAFI Emerging Markets ETFPXH

InvescoInternationalEmerging#197 of 521 by YTD

$27.52

−2.6% last session

+9.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PXHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−6.4%	−5.0%	+9.6%	+11.7%	+80.3%	+53.5%	+89.8%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.47%
Distribution yield: 4.2%
NAV: $27.86
Volume: 910K
Avg. volume 30D: 263K
High today: $28.28
Low today: $27.49
Previous close: $28.25
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#37PXHInvesco+9.6%$1.9B

End-of-day Nov 6, 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 Manufacturing5.5%PETR4.SA4.2%9988.HK3.2%0939.HK2.9%2317.TW2.6%TCTZF2.3%IDCBF2.2%JD1.7%VALE3.SA1.7%3988.HK1.7%2454.TW1.6%2318.HK1.4%0857.HK1.2%RELIANCE.NS1.1%0386.HK1.0%3968.HK1.0%1303.TW0.9%PDD0.8%PTT.BK0.8%HDFCBANK.NS0.8%1288.HK0.7%2603.TW

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication ServicesOther

Invesco PXH · 360 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PXH Holds

Today

Financial Services28.3%

0939.HK 2.9 · IDCBF 2.2 · 3988.HK 1.7 · 2318.HK 1.4 · 3968.HK · HDFCBANK.N · 1288.HK

Technology20.0%

2330.TW 5.5 · 2317.TW 2.6 · 2454.TW 1.6 · 3711.TW · 2303.TW · INFY.NS · XIACF

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 1.7 · 1303.TW · SOL.JO · GMEXICOB.M · VAL.JO · 1301.TW · CEMEXCPO.M

Consumer Cyclical10.3%

9988.HK 3.2 · JD 1.7 · PDD · MPNGF · 1211.HK · VBBR3.SA · 6690.HK

Communication Services5.9%

TCTZF 2.3 · BAIDF · AMXB.MX · MTN.JO · 2412.TW · BHARTIARTL

Industrials5.1%

2603.TW · 1919.HK · LT.NS · KCHOL.IS · 2609.TW

Invesco PXH · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of PXH

Today

5.5%

$55 of every $1,000 in PXH is Taiwan

Taiwan held by PXH

$105M

Invesco PXH · each square = $10 of $1,000 · as of Nov 5, 2026

PXH’s Share of Emerging ETFs

Today

0.4%

of the $459B in 133 Emerging ETFs

PXH$1.9B0.4%

IEMG$148B32.2%

VWO$125B27.3%

130 others$184B40.0%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside PXH

360 holdings · as of Nov 5, 2026

PXH

Invesco RAFI Emerging Markets ETF

Today

Financial Services28.3%0939.HK2.9%IDCBF2.2%19 more holdings14.0% of the fundTechnology20.0%2330.TW5.5%2317.TW2.6%INFY.XIACF4 moreEnergy12.5%PETR4.SA4.2%PTT.BBasic Materials10.4%SOL.JVAL.JConsumer Cyclical10.3%9988.HK3.2%JD PDDMPNGFCommunication Services5.9%TCTZFBAIDFAMXB.MTN.JIndustrials5.1%LT.NSConsumer Defensive2.9%Utilities2.1%Real Estate1.5%CRBJF

Financial Services28.3%IDCBF27 more holdings18.4% of the fundTechnology20.0%2330.TW5.5%12 moreEnergy12.5%PTT.B2 moreBasic Materials10.4%5 moreConsumer Cyclical10.3%JD PDDMPNGF3 moreCommunication Services5.9%TCTZFIndustrials5.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.45%
2	PETR4.SA	Petroleo Brasileiro - Petrobras	4.20%
3	9988.HK	Alibaba Group	3.16%
4	0939.HK	China Construction Bank	2.92%
5	2317.TW	Hon Hai Precision Industry	2.56%
6	TCTZF	Tencent	2.27%
7	IDCBF	Industrial & Commercial Bank of China	2.18%
8	JD	JD	1.72%
9	VALE3.SA	Vale	1.71%
10	3988.HK	Bank of China	1.66%

See all 389 holdings ↓

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateHealthcare

Invesco PXH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.3%

All PXH Holdings

389 holdings · as of Nov 5, 2026

PXH

PXH’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.45%	$545.35	1.5M	$106.5M
2	PETR4.SAPetroleo Brasileiro - Petrobras	Energy	4.20%	$420.48	9.6M	$82.1M
3	9988.HKAlibaba Group	Consumer Cyclical	3.16%	$316.03	4.7M	$61.7M
4	0939.HKChina Construction Bank	Financial Services	2.92%	$292.07	43.1M	$57.0M
5	2317.TWHon Hai Precision Industry	Technology	2.56%	$255.58	6.7M	$49.9M
6	TCTZFTencent	Communication Services	2.27%	$226.65	844K	$44.2M
7	IDCBFIndustrial & Commercial Bank of China	Financial Services	2.18%	$217.97	42.3M	$42.6M
8	JDJD	Consumer Cyclical	1.72%	$172.08	1.2M	$33.6M
9	VALE3.SAVale	Basic Materials	1.71%	$170.94	2.9M	$33.4M
10	3988.HKBank of China	Financial Services	1.66%	$165.65	42.3M	$32.3M
11	2454.TWMediaTek	Technology	1.59%	$158.82	271K	$31.0M
12	2318.HKPing An Insurance Group of China	Financial Services	1.38%	$138.05	4.0M	$27.0M
13	0857.HKPetroChina	Energy	1.19%	$119.17	16.9M	$23.3M
14	RELIANCE.NReliance Industries	Energy	1.06%	$106.35	1.5M	$20.8M
15	0386.HKChina Petroleum & Chemical	Energy	1.01%	$101.36	31.7M	$19.8M

Invesco PXH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PXH

Invesco RAFI Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
PXH	InvescoThis fundRead Desk	0.47%	+9.6%	+11.7%	$1.9B

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PXH head to head with IEMG →

IEMG vs PXH

YTD

IEMGiShares · EmergingPXHInvesco · Emerging

Year to date

+6.0%

+9.6%

PXH wins+3.5 pts

Past year

+7.5%

+11.7%

PXH wins+4.3 pts

Fee

0.09%

0.47%

IEMG winslower fee

Yield

2.5%

4.2%

PXH wins+1.7 pts

AUM

$148B

$1.9B

IEMG76.7× more

3–1PXH wins

iShares IEMG and Invesco PXH · year-to-date · as of Nov 6, 2026 · AUM not scored

PXH vs VOO

YTD

PXH · Invesco RAFI Emerging Markets

+9.6%

VOO · S&P 500

+8.4%

Gap

1.2 pts

Invesco PXH and Vanguard VOO · YTD total return · as of Nov 6, 2026

PXH vs Its Peer Average

YTD

PXHAvsBPeer average

1D−2.6%−4.3%

1M−6.4%−10.9%

3M−5.0%−9.4%

YTD+9.6%+7.5%

1Y+11.7%+9.9%

3Y+80.3%+65.3%

5Y+53.5%+34.8%

7–0PXH 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

$27.52

$25.08−9.3% from the high$30.35

Invesco PXH · past-year price moves · as of Nov 6, 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 6, 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$27.86

Premium / discount[…]

Median spread · 30D[…]

Volume today910K

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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