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PXHInvesco RAFI Emerging Markets ETF

Grow my money18y track recordRanked #453 of 3,055 in this goal

Tracks the RAFI TM Fundamental Select Emerging Markets 350 Index.

By Invesco · Launched 2007

Annual Cost

0.47%

#2,464 of 6,040 · average

Fund Size

$2.0B

#792 of 6,040 · large

Return (1Y)

+21.0%

Track Record

18 years

#519 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,019+10.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index enhanced

Index tracked

RAFI TM Fundamental Select Emerging Markets 350 Index

Holdings

By weight

Concentration

Top 10 holdings = 31.0% of funddiversified

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
99.9%
Cash
0.1%

By sector

Financial Services
26.9%
Technology
21.9%
Energy
11.8%
Basic Materials
11.6%
Consumer Cyclical
10.1%
Communication
5.7%
Industrials
4.8%
Consumer Defensive
2.8%
Other
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.3%Moderate

Year-on-year price swings

Max drawdown
-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.51Good 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

Next steps

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Data updated on 2026-09-18