PXH — Invesco FTSE RAFI Emerging Markets ETF
Data updated: 2026-06-26
PXH — Invesco FTSE RAFI Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $1.95B AUM · 0.47% expense ratio · 39.0% 1-yr return. From SEC regulatory filings.
PXH Fund Overview
PXH — Invesco FTSE RAFI Emerging Markets ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $1.95B
- 1-year return: 39.0%
- Ticker: PXH
- SEC CIK: 0001378872
- SEC series ID: S000015263
- Share class ID: C000041883
PXH Holdings
Top 10 holdings of Invesco FTSE RAFI Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.61% |
| Petroleo Brasileiro S.A. PETROBRAS | 5.12% |
| Alibaba Group Holding Ltd. | 3.36% |
| China Construction Bank Corp. | 2.77% |
| Vale S.A. | 2.70% |
| Invesco Private Prime Fund | 2.58% |
| Hon Hai Precision Industry Co., Ltd. | 2.54% |
| Tencent Holdings Ltd. | 1.97% |
| Industrial and Commercial Bank of China Ltd. | 1.73% |
| Ping An Insurance (Group) Co. of China, Ltd. | 1.59% |
PXH Portfolio Allocation
Asset-class allocation of Invesco FTSE RAFI Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.2% |
PXH Performance
Total returns for PXH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 39.0% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 9.7% |
PXH Risk Information
Risk metrics for PXH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
PXH Costs and Fees
PXH costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 27%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
PXH Cashflows
Over the 12 months to 2026-04, Invesco FTSE RAFI Emerging Markets ETF had net inflows of $251.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$27.76M |
| 2026-02 | $18.16M |
| 2026-01 | $31.58M |
| 2025-12 | $21.98M |
| 2025-11 | $32.47M |
PXH Debt Constituents
No individual debt constituents are reported in Invesco FTSE RAFI Emerging Markets ETF's latest SEC N-PORT filing.
PXH Prospectus and SEC Filings
Official Invesco FTSE RAFI Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.