PXH ETF

PXH ETF
$29.52
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.1B
Expense Ratio
0.47%
Dividend Yield (Current)
3.98%
Holdings
402
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.07%
1 Year+19.97%
3 Year+17.01%
5 Year+4.92%
10 Year+5.30%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.10%
PETR4:BVPetroleo Brasileiro Sa (Preference)4.74%
9988:HKAlibaba Group Holding, Ltd.3.05%
2317:TWHon Hai Precision Industry Co Ltd2.66%
0939:HKChina Construction Bank Corporation (class H)2.59%
Top 10 Concentration: 29.05%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 21, 2026
12M Distributions
4 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PXH ETF Overview

PXH ETF (Invesco RAFI Emerging Markets ETF) is managed by Invesco (US) with $2.06B in net assets. PXH expense ratio is 0.47%, holding 402 positions across sectors including Financials, Information Technology, Materials. Inception date: 2007-09-27.

PXH performance shows a YTD return of 11.07%. The 1-year return is 19.97% and the 5-year return is 4.92%. PXH dividend yield stands at 3.98%, paid quarterly.

PXH top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.1%), Petroleo Brasileiro Sa (Preference) (4.7%), Alibaba Group Holding, Ltd. (3.0%), Hon Hai Precision Industry Co Ltd (2.7%), China Construction Bank Corporation (class H) (2.6%). Go to all PXH holdings, PXH sectors, or PXH dividends.

PXH can be compared against other funds. Use PXH overlap to find shared positions, or PXH vs another fund for a side-by-side view. PXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.47%
YTD
+11.07%
1 Year
+19.97%
3 Year
+17.01%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.10%
2PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown4.74%
39988:HKAlibaba Group Holding, Ltd.Unknown3.05%
42317:TWHon Hai Precision Industry Co LtdInformation Technology2.66%
50939:HKChina Construction Bank Corporation (class H)Financials2.59%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.22%
72454:TWMediatek IncUnknown2.12%
8VALE3:BVVale SaMaterials2.01%
91398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.98%
103988:HKBank Of China Ltd Class HUnknown1.58%