PXH · ARCA · ETF
Invesco RAFI Emerging Markets ETF (PXH) Price, Holdings & Fees
Invesco RAFI Emerging Markets ETF (PXH) closed at $280.22 on Oct 9, 2026, down 0.66% from the previous close of $282.07.
Share price, past year
1Y +17.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $280.22 |
| Sep 30, 2026 | $282.35 |
| Aug 31, 2026 | $268.57 |
| Jul 31, 2026 | $273.70 |
| Jun 30, 2026 | $261.87 |
| May 29, 2026 | $259.06 |
| Apr 30, 2026 | $267.66 |
| Mar 31, 2026 | $246.17 |
| Feb 27, 2026 | $237.48 |
| Jan 30, 2026 | $248.56 |
| Dec 31, 2025 | $234.89 |
| Nov 28, 2025 | $241.05 |
| Oct 31, 2025 | $235.08 |
Key statistics
- Expense ratio
- 0.47%
- as of Feb 28, 2026
- Net assets
- $1.9B
- as of Jul 31, 2026
- Holdings
- 381
- as of Jul 31, 2026
- 52-week range
- $224.53 – $284.98
Invesco RAFI Emerging Markets ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
Invesco RAFI Emerging Markets ETF held 381 investments worth $1.95B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 6.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.18% | $3.73M |
| 2 | Petroleo Brasileiro S.A. PETROBRAS | 4.20% | $16.13M |
| 3 | Alibaba Group Holding Ltd. | 3.31% | $8.23M |
| 4 | China Construction Bank Corp. | 2.71% | $6.74M |
| 5 | Hon Hai Precision Industry Co., Ltd. | 2.57% | $1.55M |
| 6 | Vale S.A. | 2.28% | $8.74M |
| 7 | Invesco Private Prime Fund | 2.25% | $43.87M |
| 8 | Tencent Holdings Ltd. | 2.24% | $5.56M |
| 9 | Industrial and Commercial Bank of China Ltd. | 1.96% | $4.88M |
| 10 | JD.com, Inc. | 1.86% | $36.17M |
| 11 | MediaTek Inc. | 1.67% | $1.01M |
| 12 | Bank of China Ltd. | 1.47% | $3.66M |
| 13 | Ping An Insurance (Group) Co. of China, Ltd. | 1.42% | $3.53M |
| 14 | PetroChina Co. Ltd. | 1.06% | $2.63M |
| 15 | China Petroleum & Chemical Corp. | 0.92% | $2.30M |
| 16 | Reliance Industries Ltd. | 0.92% | $188.47K |
| 17 | United Microelectronics Corp. | 0.92% | $554.12K |
| 18 | Invesco Private Government Fund | 0.87% | $16.88M |
| 19 | Ase Technology Holding Co., Ltd. | 0.81% | $490.51K |
| 20 | China Merchants Bank Co., Ltd. | 0.80% | $1.99M |
| 21 | PTT PCL | 0.77% | $450.11K |
| 22 | Itau Unibanco Holding S.A. | 0.71% | $2.74M |
| 23 | Lenovo Group Ltd. | 0.69% | $1.71M |
| 24 | Nan Ya Plastics Corp. | 0.67% | $405.50K |
| 25 | Baidu, Inc. | 0.67% | $1.67M |
Top 25 of 381 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.23% |
| Preferred stock | 6.37% |
| Cash and short-term investments | 3.12% |
| Derivatives | −0.02% |
| Country | % of fund |
|---|---|
| Taiwan | 24.08% |
| China | 20.22% |
| Cayman Islands | 14.05% |
| Brazil | 11.35% |
| India | 9.47% |
| South Africa | 4.51% |
| United States | 3.36% |
| Mexico | 3.21% |
| Thailand | 3.20% |
| Hong Kong | 2.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco RAFI Emerging Markets ETF's total return was +2.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.44% |
| Jun 30, 2026 | −2.91% |
| May 31, 2026 | +2.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco RAFI Emerging Markets ETF
- Ticker
- PXH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000015263
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco RAFI Emerging Markets ETF, and cover all of its funds.
Frequently asked questions
What is PXH's price?
Invesco RAFI Emerging Markets ETF (PXH) closed at $280.22 on Oct 9, 2026, down 0.66% from the previous close of $282.07.
What is PXH's expense ratio?
Invesco RAFI Emerging Markets ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does PXH hold?
Invesco RAFI Emerging Markets ETF held 381 investments worth $1.95B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 6.18% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., Petroleo Brasileiro S.A. PETROBRAS, Alibaba Group Holding Ltd., China Construction Bank Corp., Hon Hai Precision Industry Co., Ltd..
How has PXH performed?
Over the 3 months to Jul 31, 2026, Invesco RAFI Emerging Markets ETF's total return was +2.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures