Invesco RAFI Emerging Markets ETFPXH

InvescoInternationalEmerging#235 of 521 by YTD

$28.25

+1.7% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PXHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−4.8%	−2.0%	+12.5%	+13.4%	+84.5%	+56.9%	+94.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.47%
Distribution yield: 4.1%
NAV: $27.86
Volume: 217K
Avg. volume 30D: 245K
High today: $28.41
Low today: $28.16
Previous close: $27.77
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#61PXHInvesco+12.5%$1.9B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in PXH

$10,000 in PXH became

$15,694

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PXH’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.6%PETR4.SA4.6%9988.HK3.0%0939.HK2.9%2317.TW2.6%TCTZF2.2%IDCBF2.2%JD1.7%VALE3.SA1.7%3988.HK1.6%2454.TW1.6%2318.HK1.4%0857.HK1.2%RELIANCE.NS1.1%0386.HK1.0%3968.HK0.9%1303.TW0.9%PTT.BK0.8%PDD0.8%HDFCBANK.NS0.7%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 4, 2026

What PXH Holds

Today

Financial Services28.3%

0939.HK 2.9 · IDCBF 2.2 · 3988.HK 1.6 · 2318.HK 1.4 · 3968.HK · HDFCBANK.N · 1288.HK

Technology20.0%

2330.TW 5.6 · 2317.TW 2.6 · 2454.TW 1.6 · 3711.TW · 2303.TW · INFY.NS · XIACF

Energy12.5%

PETR4.SA 4.6 · 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 · GGBR4.SA

Consumer Cyclical10.3%

9988.HK 3.0 · JD 1.7 · PDD · MPNGF · 1211.HK · VBBR3.SA · 6690.HK

Communication Services5.9%

TCTZF 2.2 · AMXB.MX · BAIDF · MTN.JO · 2412.TW · BHARTIARTL

Industrials5.1%

2603.TW · 1919.HK · LT.NS · 2609.TW

Invesco PXH · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of PXH

Today

5.6%

$56 of every $1,000 in PXH is Taiwan

Taiwan held by PXH

$108M

Invesco PXH · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PXH

360 holdings · as of Nov 4, 2026

PXH

Invesco RAFI Emerging Markets ETF

Today

Financial Services28.3%0939.HK2.9%IDCBF2.2%19 more holdings14.1% of the fundTechnology20.0%2330.TW5.6%2317.TW2.6%INFY.XIACF5 moreEnergy12.5%PETR4.SA4.6%PTT.BBasic Materials10.4%SOL.JVAL.JConsumer Cyclical10.3%9988.HK3.0%JD PDDMPNGFCommunication Services5.9%TCTZFAMXB.BAIDFMTN.JIndustrials5.1%Consumer Defensive2.9%Utilities2.1%Real Estate1.5%CRBJF

Financial Services28.3%IDCBF27 more holdings18.6% of the fundTechnology20.0%2330.TW5.6%13 moreEnergy12.5%PTT.B2 moreBasic Materials10.4%5 moreConsumer Cyclical10.3%JD PDDMPNGF3 moreCommunication Services5.9%TCTZFAMXB.BAIDFMTN.JIndustrials5.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.59%
2	PETR4.SA	Petroleo Brasileiro - Petrobras	4.58%
3	9988.HK	Alibaba Group	3.04%
4	0939.HK	China Construction Bank	2.87%
5	2317.TW	Hon Hai Precision Industry	2.63%
6	TCTZF	Tencent	2.21%
7	IDCBF	Industrial & Commercial Bank of China	2.15%
8	JD	JD	1.69%
9	VALE3.SA	Vale	1.67%
10	3988.HK	Bank of China	1.63%

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateHealthcare

Invesco PXH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.4%

How It Compares

PXH

Invesco RAFI Emerging Markets ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.8%	+12.4%	$147.8B
VWO	VanguardRead Desk	0.06%	+4.5%	+5.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.9%	+13.2%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+26.0%	+24.2%	$25.6B
PXH	InvescoThis fundRead Desk	0.47%	+13.4%	+12.5%	$1.9B

Emerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PXH head to head with IEMG →

IEMG vs PXH

YTD

IEMGiShares · EmergingPXHInvesco · Emerging

Year to date

+12.4%

+12.5%

PXH wins+0.1 pts

Past year

+11.8%

+13.4%

PXH wins+1.5 pts

Fee

0.09%

0.47%

IEMG winslower fee

Yield

2.4%

4.1%

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 5, 2026 · AUM not scored

PXH vs VOO

PXH · Invesco RAFI Emerging Markets

+13.4%

VOO · S&P 500

+13.5%

Gap

0.1 pts

Invesco PXH and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PXH vs Its Peer Average

YTD

PXHAvsBPeer average

1D+1.7%+0.8%

1M−4.8%−8.0%

3M−2.0%−4.7%

YTD+12.5%+12.7%

1Y+13.4%+13.5%

3Y+84.5%+73.0%

5Y+56.9%+41.1%

5–2PXH wins

132 Emerging peers · each row scaled to its leader

The Details

PXH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.00%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−24.7%

52-week range

$28.25

$25.08−6.9% from the high$30.35

Invesco PXH · past-year price moves · as of Nov 5, 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 5, 2026

PXH

Payouts by Year

13Y

$0.32per share, Sep 2026

Distribution yield4.1%

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 today217K

Average volume · 30D245K

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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