PXH · Invesco RAFI Emerging Markets ETF

Equity fundTracks an index0.47% fee$2.1bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

PXH tracks an index and returned +18.5% over the past year.

+18.5%
Total return, 1 year
0.47%
Expense ratio
396
Holdings
−3.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.3%+3.6%+2.7 pts+1.0 pts
6M Apr 2 – Oct 2, 2026+11.2%+17.9%−6.8 pts−17.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.5%+16.2%+2.3 pts−5.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+89.1%+89.3%−0.1 pts−25.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+113.9%+813.0%−699.1 pts−1648.0 pts

PXH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PXH top ten by weight, 29.1% of its 396 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Petroleo Brasileiro SA - Petrobras 4.75%
Alibaba Group Holding Ltd 3.05%
Hon Hai Precision Industry Co Ltd 2.66%
China Construction Bank Corp 2.59%
Vale SA 2.01%
Industrial & Commercial Bank of China Ltd 1.98%
Bank of China Ltd 1.58%

In plain words

PXH tracks an index. Over the year to Oct 2, 2026 it returned +18.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 29.1%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.47%
Price$29.09
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$2.1bn
Below its high (ETFIQ)−3.0%
Holdings396
Top ten weight29.1%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PXH

How has PXH performed?
Over the year to Oct 2, 2026, PXH returned +18.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.1%.
What does PXH cost?
The prospectus expense ratio is 0.47% a year.
What does PXH hold?
396 positions as published by its issuer for Oct 3, 2026, with the top ten at 29.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PXH below its high?
3.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PXH and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2.1bnThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PXH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pxh

Free to use with attribution; the underlying files are at Open data.