# PXH (Invesco RAFI Emerging Markets ETF)

Invesco · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- PXH, total return, 1 year: +18.5%, as of Oct 2, 2026.
- PXH, expense ratio: 0.47%, as of Oct 2, 2026.
- PXH, holdings: 396, as of Oct 2, 2026.
- PXH, below its high: −3.0%, as of Oct 2, 2026.
- PXH, net assets: $2.1bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PXH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.3% | +3.6% | +2.7 pts | +1.0 pts |
| 6 months | +11.2% | +17.9% | −6.8 pts | −17.3 pts |
| 1 year | +18.5% | +16.2% | +2.3 pts | −5.8 pts |
| 3 years | +89.1% | +89.3% | −0.1 pts | −25.6 pts |
| Since listing | +113.9% | +813.0% | −699.1 pts | −1648.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $29.09 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.1bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 396 | ETFIQ |
| Top ten weight | 29.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PXH, data as of Oct 2, 2026. https://etfiq.com/funds/pxh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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