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ETF NYSE Arca USD

Invesco RAFI Emerging Markets ETF PXH

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch PXH (sign in) Add to portfolio (PXH) Set an alert for PXH Compare PXH with other ETFs Position size calculator for PXH at 29.28 USD

How position sizing works
Last price 29.28 USD Change: Up +0.09 Percent change: Up +0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 27 Feb 2026
Net assets
$1.9B
As of 31 Jul 2026
Holdings
381
As of 31 Jul 2026
12-month distribution yield
3.97%
Quarterly
Asset class
Equity
From holdings

Invesco RAFI Emerging Markets ETF (PXH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$29.28 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.95 billion as of 31 Jul 2026. Its latest holdings report lists 381 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 3.97%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,949,774,910
Total assets
$2,028,367,484
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 381 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PXH top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 6.18% $120.5M Equity (common) Taiwan TWD
2 Petroleo Brasileiro S.A. PETROBRAS Petroleo Brasileiro S.A. PETROBRAS, Preference Shares BRPETRACNPR6 4.20% $82.0M Equity (preferred) Brazil BRL
3 Alibaba Group Holding Ltd. KYG017191142 3.31% $64.5M Equity (common) Cayman Islands HKD
4 China Construction Bank Corp. CNE1000002H1 2.71% $52.8M Equity (common) China HKD
5 Hon Hai Precision Industry Co., Ltd. TW0002317005 2.57% $50.2M Equity (common) Taiwan TWD
6 Vale S.A. BRVALEACNOR0 2.28% $44.4M Equity (common) Brazil BRL
7 Invesco Private Prime Fund No identifier reported 2.25% $43.9M Short-term investment vehicles (cash funds) United States USD
8 Tencent Holdings Ltd. KYG875721634 2.24% $43.6M Equity (common) Cayman Islands HKD
9 Industrial and Commercial Bank of China Ltd. CNE1000003G1 1.96% $38.3M Equity (common) China HKD
10 JD.com, Inc. JD.com, Inc., ADR US47215P1066 1.86% $36.2M Equity (common) Cayman Islands USD
11 MediaTek Inc. TW0002454006 1.67% $32.6M Equity (common) Taiwan TWD
12 Bank of China Ltd. CNE1000001Z5 1.47% $28.7M Equity (common) China HKD
13 Ping An Insurance (Group) Co. of China, Ltd. Ping An Insurance (Group) Co. of China, Ltd., H Shares CNE1000003X6 1.42% $27.6M Equity (common) China HKD
14 PetroChina Co. Ltd. PetroChina Co. Ltd., H Shares CNE1000003W8 1.06% $20.6M Equity (common) China HKD
15 China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., H Shares CNE1000002Q2 0.92% $18.0M Equity (common) China HKD
16 Reliance Industries Ltd. INE002A01018 0.92% $18.0M Equity (common) India INR
17 United Microelectronics Corp. TW0002303005 0.92% $17.9M Equity (common) Taiwan TWD
18 Invesco Private Government Fund No identifier reported 0.87% $16.9M Short-term investment vehicles (cash funds) United States USD
19 Ase Technology Holding Co., Ltd. TW0003711008 0.81% $15.9M Equity (common) Taiwan TWD
20 China Merchants Bank Co., Ltd. CNE1000002M1 0.80% $15.6M Equity (common) China HKD
21 PTT PCL PTT PCL, NVDR TH0646010R18 0.77% $15.0M Equity (common) Thailand THB
22 Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., Preference Shares BRITUBACNPR1 0.71% $13.9M Equity (preferred) Brazil BRL
23 Lenovo Group Ltd. HK0992009065 0.69% $13.4M Equity (common) Hong Kong HKD
24 Nan Ya Plastics Corp. TW0001303006 0.67% $13.1M Equity (common) Taiwan TWD
25 Baidu, Inc. Baidu, Inc., A Shares KYG070341048 0.67% $13.1M Equity (common) Cayman Islands HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 381 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.23%
Equity (preferred) 6.37%
Short-term investment vehicles (cash funds) 3.12%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
Taiwan 24.08%
China 20.22%
Cayman Islands 14.05%
Brazil 11.35%
India 9.47%
South Africa 4.51%
United States 3.36%
Mexico 3.21%
Thailand 3.20%
Hong Kong 2.51%
Saudi Arabia 2.12%
Türkiye 1.33%
Other (8) 3.31%
Not stated -0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 31.46%
New Taiwan dollar (TWD) 24.43%
Brazilian real (BRL) 11.35%
Indian rupee (INR) 9.47%
US dollar (USD) 6.91%
South African rand (ZAR) 4.60%
Mexican peso (MXN) 3.21%
Thai baht (THB) 3.20%
Saudi riyal (SAR) 2.12%
Chinese yuan (CNY) 2.00%
Turkish lira (TRY) 1.33%
Indonesian rupiah (IDR) 1.06%
Other (4) 1.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 3.05%
Consumer Staples 0.22%
Finance 0.21%
Industrials 0.11%

Partial coverage: sectors are known for 3.6% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1610
4 payments per unit
12-month yield
3.97%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1610) ÷ latest price ($29.28) × 100 = 3.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PXH distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3250
22 Jun 2026$0.3660
23 Mar 2026$0.0940
22 Dec 2025$0.3760
22 Sep 2025$0.3850
23 Jun 2025$0.1580
24 Mar 2025$0.1190
23 Dec 2024$0.2030
23 Sep 2024$0.3390
24 Jun 2024$0.3010
18 Mar 2024$0.0650
18 Dec 2023$0.1720
18 Sep 2023$0.3590
20 Jun 2023$0.2670
20 Mar 2023$0.1270
19 Dec 2022$0.1130
19 Sep 2022$0.3890
21 Jun 2022$0.3900
21 Mar 2022$0.0470
20 Dec 2021$0.4600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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