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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco RAFI Emerging Markets ETF

PXH | ETF

$29.44

$1.95 B

1.27%

$0.37

0.47%

Vitals

YTD Return

14.5%

1 yr return

37.1%

3 Yr Avg Return

22.0%

5 Yr Avg Return

9.0%

Net Assets

$1.95 B

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

$29.1
$22.73
$29.47

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco RAFI Emerging Markets ETF

PXH | ETF

$29.44

$1.95 B

1.27%

$0.37

0.47%

PXH - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 22.0%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco RAFI Emerging Markets ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Sep 27, 2007
  • Shares Outstanding
    70400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, RAFITM Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of the Index Provider. The Underlying Index is designed to track the performance of approximately 350 commons stocks of the largest emerging markets companies from the constituents of the RAFI Global Equity Investable Universe (GEIU), which is the starting point for all index strategies available through the Index Provider. The Underlying Index selects and weights companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, and dividend plus buybacks.
As of December 31, 2025, the Underlying Index was comprised of 354constituents representing 15 countries and with market capitalizations ranging from $80.5 million to $1.5 trillion. As of December 31, 2025, the following countries were classified as emerging markets by the Index
Provider: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Peru, Philippines, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey, and United Arab Emirates.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that it generally invests in all of the securities comprising the Underlying Index in proportion to the weightings of the securities in the Underlying Index. However, at times the composition of the Underlying Index may make such “full replication” impracticable. In such circumstances, the Fund will utilize a “sampling” methodology to seek to achieve its investment objective.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of December 31, 2025, the Underlying Index had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

PXH - Performance

Return Ranking - Trailing

Period PXH Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -18.5% 102.9% 86.71%
1 Yr 37.1% -14.2% 239.7% 80.85%
3 Yr 22.0%* -0.2% 66.1% 60.70%
5 Yr 9.0%* -11.3% 25.5% 22.74%
10 Yr 11.0%* 0.8% 21.5% 29.16%

* Annualized

Return Ranking - Calendar

Period PXH Return Category Return Low Category Return High Rank in Category (%)
2025 26.0% -39.1% 56.9% 55.68%
2024 7.2% -24.0% 31.7% 24.13%
2023 8.4% -6.5% 35.5% 53.08%
2022 -19.5% -50.1% -2.4% 16.45%
2021 3.4% -33.1% 22.5% 12.46%

Total Return Ranking - Trailing

Period PXH Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -18.5% 102.9% 86.71%
1 Yr 37.1% -14.2% 239.7% 80.85%
3 Yr 22.0%* -0.2% 66.1% 60.70%
5 Yr 9.0%* -11.3% 25.5% 22.74%
10 Yr 11.0%* 0.8% 21.5% 29.16%

* Annualized

Total Return Ranking - Calendar

Period PXH Return Category Return Low Category Return High Rank in Category (%)
2025 31.4% 0.1% 87.2% 54.26%
2024 12.1% -16.6% 31.7% 10.88%
2023 14.0% -2.5% 42.0% 30.02%
2022 -15.2% -42.2% 1.9% 11.89%
2021 8.4% -32.5% 33.1% 12.63%

PXH - Holdings

Concentration Analysis

PXH Category Low Category High PXH % Rank
Net Assets 1.95 B 682 K 160 B 32.81%
Number of Holdings 379 10 7640 16.56%
Net Assets in Top 10 607 M 290 K 47.3 B 36.59%
Weighting of Top 10 31.90% 2.9% 107.6% 77.57%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 5.83%
  2. Alibaba Group Holding Ltd. 4.33%
  3. Invesco Private Prime Fund 3.85%
  4. Petroleo Brasileiro S.A. PETROBRAS, Preference Shares 3.68%
  5. Vale S.A. 2.96%
  6. China Construction Bank Corp., H Shares 2.77%
  7. Hon Hai Precision Industry Co., Ltd. 2.59%
  8. Tencent Holdings Ltd. 2.40%
  9. Ping An Insurance (Group) Co. of China, Ltd., H Shares 1.97%
  10. Industrial and Commercial Bank of China Ltd., H Shares 1.53%

Asset Allocation

Weighting Return Low Return High PXH % Rank
Stocks 		93.11% 0.00% 102.89% 82.81%
Preferred Stocks 		6.48% 0.00% 12.21% 5.05%
Cash 		5.55% -2.03% 17.54% 10.57%
Other 		0.03% -0.56% 10.07% 19.40%
Convertible Bonds 		0.00% 0.00% 7.40% 90.78%
Bonds 		0.00% 0.00% 138.18% 92.11%

Stock Sector Breakdown

Weighting Return Low Return High PXH % Rank
Financial Services 		32.31% 0.00% 48.86% 2.40%
Energy 		12.31% 0.00% 24.80% 2.08%
Technology 		12.05% 0.00% 47.50% 92.80%
Basic Materials 		11.63% 0.00% 30.03% 17.12%
Consumer Cyclical 		8.68% 0.00% 48.94% 85.92%
Communication Services 		7.78% 0.00% 39.29% 64.16%
Consumer Defense 		4.43% 0.00% 25.90% 78.08%
Utilities 		3.85% 0.00% 39.12% 11.52%
Industrials 		3.16% 0.00% 43.53% 87.84%
Real Estate 		2.90% 0.00% 17.15% 21.12%
Healthcare 		0.90% 0.00% 16.53% 90.88%

Stock Geographic Breakdown

Weighting Return Low Return High PXH % Rank
Non US 		90.05% 0.00% 100.93% 32.97%
US 		3.06% 0.00% 96.45% 83.75%

PXH - Expenses

Operational Fees

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.02% 26.99% 91.30%
Management Fee 0.47% 0.00% 1.50% 9.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PXH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 25.98%

PXH - Distributions

Dividend Yield Analysis

PXH Category Low Category High PXH % Rank
Dividend Yield 1.27% 0.00% 9.74% 8.20%

Dividend Distribution Analysis

PXH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

PXH Category Low Category High PXH % Rank
Net Income Ratio 4.11% -1.98% 17.62% 1.47%

Capital Gain Distribution Analysis

PXH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PXH - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Sep 27, 2007

14.68

14.7%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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