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Invesco RAFI Emerging Markets ETF
PXH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +2.23% | +15.89% | +19.94% | +80.26% | +62.49% |
| Flows | +$67M | +$61M | +$83M | +$169M | +$130M | +$175M |
Characteristics
The Invesco RAFI Emerging Markets ETF is built to track the RAFI Fundamental Select Emerging Markets 350 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 358 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2007 |
| ESG | No |
More data and info about PXH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 358
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.07% | +14.52% | +15.01% | +15.48% |
Max drawdown | -4.44% | -9.49% | -16.17% | -29.08% |
Max drawdown duration | 39d | 68d | 218d | 822d |
Time to recover | 36d | 46d | 36d | 563d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PXH?
PXH is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PXH track?
PXH tracks the RAFI Fundamental Select Emerging Markets 350 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does PXH invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of PXH?
The total expense ratio (TER) of PXH is 0.47%, representing the annual fee charged by the fund manager.
When was PXH launched?
PXH was launched on September 27, 2007, marking its entry into the ETF market.
Who is the issuer of PXH?
PXH is issued by Invesco.
What is the AUM of PXH?
As of September 16, 2026, PXH manages $2.07 B, reflecting the total assets held in the fund.
How has PXH performed recently?
As of September 16, 2026, PXH delivered a return of 1.26% over the past month (1M performance), 2.23% over the past three months (3M), and 15.89% year-to-date (YTD).
What are the recent fund flows for PXH?
As of September 16, 2026, PXH has seen net flows of +$67M in the past month (1M flow) and +$83M year-to-date (YTD).
Does PXH pay dividends?
As of September 16, 2026, PXH has a trailing 12-month distribution yield of 4.15%.
How many holdings are in PXH
As of July 31, 2026, PXH holds 358 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PXH?
As of July 31, 2026, PXH holds 358 securities, with 34.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of PXH?
As of July 31, 2026, PXH holds a portfolio of 358 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PXH invest in?
As of July 31, 2026, PXH has its largest geographic exposures in China, Taiwan and Brazil.
What sectors or themes does PXH focus on?
As of July 31, 2026, PXH is primarily exposed to Finance, Technology and Energy.
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