PXH Performance — Invesco RAFI Emerging Markets ETF
Data updated: 2026-09-29
PXH returned +13.81% year to date and +27.71% over one year to Jul 2026. Annualised returns are +18.54% over 3 years and +10.39% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $167, against $164 for the category, and to $128 over one year, against $134. Volatility over the past three years was 12.92% a year. In the 12 months to Jul 2026 the fund took in a net $92.4M, and assets reached $1.95B.
PXH Growth of $100
What $100 invested in Invesco RAFI Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PXH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $188 |
PXH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.81% |
| 1 year | +27.71% |
| 3 years (annualised) | +18.54% |
| 5 years (annualised) | +10.39% |
PXH Annual Returns
Calendar-year total returns of Invesco RAFI Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.81% |
| 2025 | +30.28% |
| 2024 | +12.76% |
| 2023 | +13.04% |
| 2022 | −14.20% |
| 2021 | +8.08% |
| 2020 | −1.71% |
| 2019 (Aug–Dec) | +7.32% |
PXH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +3.1% | −6.3% | +7.0% | +2.2% | −2.9% | +3.4% | — | — | — | — | — |
| 2025 | +1.8% | +2.1% | +1.7% | −1.7% | +4.1% | +5.7% | +1.5% | +2.7% | +5.9% | +1.9% | −0.1% | +1.4% |
| 2024 | −2.2% | +3.1% | +1.2% | +2.6% | +2.2% | +1.4% | −0.6% | +2.7% | +9.1% | −4.4% | −3.2% | +1.0% |
| 2023 | +7.6% | −6.2% | +2.7% | +0.6% | −2.8% | +5.4% | +6.2% | −6.5% | −0.8% | −4.0% | +7.1% | +4.4% |
| 2022 | +3.6% | −5.9% | −1.9% | −6.0% | +2.2% | −7.4% | −1.3% | +2.3% | −9.2% | −2.6% | +14.3% | −1.1% |
| 2021 | +0.9% | +4.2% | +0.9% | +1.5% | +3.9% | −0.3% | −4.1% | +4.0% | −2.5% | +0.3% | −4.1% | +3.8% |
| 2020 | −7.2% | −6.7% | −18.8% | +6.8% | +0.9% | +4.5% | +6.0% | −0.4% | −2.9% | 0.0% | +13.4% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −6.1% | +2.3% | +4.6% | −0.7% | +7.5% |
PXH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.13% (Sep 2024)
- Worst month: −6.48% (Aug 2023)
PXH Fund Flows
Monthly money in and out of Invesco RAFI Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $92.4M
- 12-month gross sales (incl. reinvestments): $161.4M
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.8M | $116K | $15.6M |
| Jun 2026 | $0 | $40.5M | −$40.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $265K | $28.0M | −$27.8M |
| Feb 2026 | $18.3M | $128K | $18.2M |
| Jan 2026 | $31.6M | $31K | $31.6M |
| Dec 2025 | $22.0M | $0 | $22.0M |
| Nov 2025 | $32.6M | $88K | $32.5M |
| Oct 2025 | $26.1M | $80K | $26.1M |
| Sep 2025 | $5.0M | $4K | $5.0M |
| Aug 2025 | $9.8M | $0 | $9.8M |
PXH Assets Under Management
Net assets of Invesco RAFI Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.95B |
| 2026-04-30 | $1.95B |
| 2026-01-31 | $1.90B |
| 2025-10-31 | $1.69B |
| 2025-07-31 | $1.51B |
| 2025-04-30 | $1.24B |
| 2025-01-31 | $1.22B |
| 2024-10-31 | $1.24B |
| 2024-07-31 | $1.19B |
| 2024-04-30 | $1.25B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.