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Invesco RAFI Emerging Markets ETF
ETF
PXH
Payout Change
Increase
Price as of:
$29.06
+0.24
+0.83%
primary theme
Emerging Markets Equity
PXH (ETF)
Invesco RAFI Emerging Markets ETF
Payout Change
Increase
Price as of:
$29.06
+0.24
+0.83%
primary theme
Emerging Markets Equity
PXH (ETF)
Invesco RAFI Emerging Markets ETF
Payout Change
Increase
Price as of:
$29.06
+0.24
+0.83%
primary theme
Emerging Markets Equity
Name
As of 06/18/2026Price
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
Vitals
YTD Return
13.0%
1 yr return
32.4%
3 Yr Avg Return
20.2%
5 Yr Avg Return
9.5%
Net Assets
$1.99 B
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
$28.8
$23.28
$29.97
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 06/18/2026Price
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
PXH - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return 20.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.11%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco RAFI Emerging Markets ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 27, 2007
-
Shares Outstanding70400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter 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.
PXH - Performance
Return Ranking - Trailing
| Period | PXH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | -21.6% | 135.0% | 88.29% |
| 1 Yr | 32.4% | -18.2% | 255.5% | 84.81% |
| 3 Yr | 20.2%* | -1.7% | 71.7% | 65.45% |
| 5 Yr | 9.5%* | -11.4% | 29.6% | 24.17% |
| 10 Yr | 10.4%* | 0.5% | 23.0% | 42.50% |
* 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 | 13.0% | -21.6% | 135.0% | 88.29% |
| 1 Yr | 32.4% | -18.2% | 255.5% | 84.81% |
| 3 Yr | 20.2%* | -1.7% | 71.7% | 65.45% |
| 5 Yr | 9.5%* | -11.4% | 29.6% | 24.17% |
| 10 Yr | 10.4%* | 0.5% | 23.0% | 42.50% |
* 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 | 1.99 B | 456 K | 163 B | 34.70% |
| Number of Holdings | 379 | 10 | 7732 | 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% | 77.73% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 5.83%
- Alibaba Group Holding Ltd. 4.33%
- Invesco Private Prime Fund 3.85%
- Petroleo Brasileiro S.A. PETROBRAS, Preference Shares 3.68%
- Vale S.A. 2.96%
- China Construction Bank Corp., H Shares 2.77%
- Hon Hai Precision Industry Co., Ltd. 2.59%
- Tencent Holdings Ltd. 2.40%
- Ping An Insurance (Group) Co. of China, Ltd., H Shares 1.97%
- 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% | 82.49% |
| Preferred Stocks | 6.48% | 0.00% | 12.21% | 5.05% |
| Cash | 5.55% | -2.03% | 17.54% | 10.25% |
| Other | 0.03% | -0.56% | 10.07% | 18.14% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 98.41% |
| Bonds | 0.00% | 0.00% | 138.18% | 98.42% |
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% | 32.81% |
| US | 3.06% | 0.00% | 90.90% | 83.44% |
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 | 5.04% | 0.00% | 9.74% | 8.20% |
Dividend Distribution Analysis
| PXH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | 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
| Date | Amount | Type |
|---|---|---|
| Jun 22, 2026 | $0.366 | OrdinaryDividend |
| Mar 23, 2026 | $0.094 | OrdinaryDividend |
| Dec 22, 2025 | $0.376 | OrdinaryDividend |
| Sep 22, 2025 | $0.385 | OrdinaryDividend |
| Jun 23, 2025 | $0.158 | OrdinaryDividend |
| Mar 24, 2025 | $0.119 | OrdinaryDividend |
| Dec 23, 2024 | $0.203 | OrdinaryDividend |
| Sep 23, 2024 | $0.339 | OrdinaryDividend |
| Jun 24, 2024 | $0.301 | OrdinaryDividend |
| Mar 18, 2024 | $0.065 | OrdinaryDividend |
| Dec 18, 2023 | $0.172 | OrdinaryDividend |
| Sep 18, 2023 | $0.359 | OrdinaryDividend |
| Jun 20, 2023 | $0.267 | OrdinaryDividend |
| Mar 20, 2023 | $0.127 | OrdinaryDividend |
| Dec 19, 2022 | $0.113 | OrdinaryDividend |
| Sep 19, 2022 | $0.389 | OrdinaryDividend |
| Jun 21, 2022 | $0.390 | OrdinaryDividend |
| Mar 21, 2022 | $0.047 | OrdinaryDividend |
| Dec 20, 2021 | $0.460 | OrdinaryDividend |
| Sep 20, 2021 | $0.312 | OrdinaryDividend |
| Jun 21, 2021 | $0.229 | OrdinaryDividend |
| Mar 22, 2021 | $0.025 | OrdinaryDividend |
| Dec 21, 2020 | $0.071 | OrdinaryDividend |
| Sep 21, 2020 | $0.273 | OrdinaryDividend |
| Jun 22, 2020 | $0.189 | OrdinaryDividend |
| Mar 23, 2020 | $0.058 | OrdinaryDividend |
| Dec 23, 2019 | $0.111 | OrdinaryDividend |
| Sep 23, 2019 | $0.384 | OrdinaryDividend |
| Jun 24, 2019 | $0.192 | OrdinaryDividend |
| Mar 18, 2019 | $0.044 | OrdinaryDividend |
| Dec 24, 2018 | $0.092 | OrdinaryDividend |
| Sep 24, 2018 | $0.372 | OrdinaryDividend |
| Jun 18, 2018 | $0.157 | OrdinaryDividend |
| Mar 19, 2018 | $0.032 | OrdinaryDividend |
| Dec 18, 2017 | $0.148 | OrdinaryDividend |
| Sep 18, 2017 | $0.343 | OrdinaryDividend |
| Jun 16, 2017 | $0.107 | OrdinaryDividend |
| Mar 17, 2017 | $0.013 | OrdinaryDividend |
| Dec 16, 2016 | $0.064 | OrdinaryDividend |
| Sep 16, 2016 | $0.210 | OrdinaryDividend |
| Jun 17, 2016 | $0.074 | OrdinaryDividend |
| Mar 18, 2016 | $0.011 | OrdinaryDividend |
| Dec 18, 2015 | $0.124 | OrdinaryDividend |
| Sep 18, 2015 | $0.253 | OrdinaryDividend |
| Jun 19, 2015 | $0.102 | OrdinaryDividend |
| Dec 19, 2014 | $0.098 | OrdinaryDividend |
| Sep 19, 2014 | $0.297 | OrdinaryDividend |
| Jun 20, 2014 | $0.172 | OrdinaryDividend |
| Mar 21, 2014 | $0.027 | OrdinaryDividend |
| Dec 20, 2013 | $0.112 | OrdinaryDividend |
| Sep 20, 2013 | $0.311 | OrdinaryDividend |
| Jun 21, 2013 | $0.114 | OrdinaryDividend |
| Mar 15, 2013 | $0.036 | OrdinaryDividend |
| Dec 21, 2012 | $0.079 | OrdinaryDividend |
| Sep 21, 2012 | $0.229 | OrdinaryDividend |
| Jun 15, 2012 | $0.145 | OrdinaryDividend |
| Mar 16, 2012 | $0.023 | OrdinaryDividend |
| Dec 16, 2011 | $0.211 | OrdinaryDividend |
| Sep 16, 2011 | $0.214 | OrdinaryDividend |
| Jun 17, 2011 | $0.072 | OrdinaryDividend |
| Dec 17, 2010 | $0.221 | OrdinaryDividend |
| Sep 17, 2010 | $0.017 | OrdinaryDividend |
| Jun 18, 2010 | $0.026 | OrdinaryDividend |
| Mar 19, 2010 | $0.007 | OrdinaryDividend |
| Dec 18, 2009 | $0.106 | OrdinaryDividend |
| Sep 18, 2009 | $0.060 | OrdinaryDividend |
| Jun 19, 2009 | $0.025 | OrdinaryDividend |
| Dec 19, 2008 | $0.239 | OrdinaryDividend |
| Sep 19, 2008 | $0.063 | OrdinaryDividend |
| Jun 20, 2008 | $0.087 | OrdinaryDividend |
| Dec 21, 2007 | $0.115 | OrdinaryDividend |
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 |
