PXHInvesco RAFI Emerging Markets ETF
Tracks the RAFI TM Fundamental Select Emerging Markets 350 Index.
By Invesco · Launched 2007
Annual Cost
0.47%
#2,366 of 5,854 · average
Fund Size
$1.9B
#796 of 5,854 · large
Return (1Y)Goal
+27.4%
Track Record
18 years
#512 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,266+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index enhanced
Index tracked
RAFI TM Fundamental Select Emerging Markets 350 Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.0% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co. Ltd.
6.6%
Petroleo Brasileiro S.A. PETROBRAS
5.1%
Alibaba Group Holding Ltd.
3.4%
China Construction Bank Corp.
2.8%
Vale S.A.
2.7%
Invesco Private Prime Fund
2.6%
Hon Hai Precision Industry Co., Ltd.
2.5%
Tencent Holdings Ltd.
2.0%
Industrial and Commercial Bank of China Ltd.
1.7%
Ping An Insurance (Group) Co. of China, Ltd.
1.6%
Asset allocation
Stocks
100.0%
By sector
Financial Services
26.1%
Technology
24.3%
Basic Materials
10.9%
Energy
10.8%
Consumer Cyclical
9.7%
Communication
6.2%
Industrials
4.6%
Consumer Defensive
2.9%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-40.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the RAFI TM Fundamental Select Emerging Markets 350 Index.
- Strategy
- Invests at least 90% of total assets in securities of companies located in emerging markets, using full replication to track the Underlying Index. The Fund has significant exposure to the financials sector and may utilize sampling when full replication is impracticable.
- Inception date
- September 27, 2007
- Fund family
- Invesco
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Data updated on 2026-08-03