PXH

$27.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.49%
Dividend Yield (Current)
3.35%
Holdings
460
Inception Date
Sep 27, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.36%
3 Year+0.66%
5 Year+0.53%
10 Year+2.07%

Asset Allocation

Stocks: 99.26%
Bonds: 0.11%
Cash: 0.26%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L6.13%
9988:HKAlibaba Group Holding Ltd5.45%
0700:HKTencent Holdings Ltd3.34%
PETR3:BVPetrobras - Petroleo Bras-Pr3.01%
601939:SHChina Construction Bank Corp2.76%
Top 10 Concentration: 30.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.07%
YTD
+36.27%
1 Year
+36.27%
3 Year
+65.87%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.13%
29988:HKAlibaba Group Holding LtdUnknown5.45%
30700:HKTencent Holdings LtdUnknown3.34%
4PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.01%
5601939:SHChina Construction Bank CorpFinancials2.76%
62317:TWHon Hai Precision Industry Co LtdUnknown2.62%
7VALEVale SAMaterials2.13%
82318:HKPing An Insurance Group Co. Of China, Ltd.Financials1.88%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.78%
10JD:SHJd.com Inc., AdrConsumer Discretionary1.44%