Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Invesco Exchange-Traded Fund Trust II
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+10.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.89%
PBR:ARPetroleo Brasileiro SA Petrobras5.17%
9988:HKAlibaba Group Holding Ltd3.41%
0939:HKChina Construction Bank Corporation (class H)2.82%
VALE3:BVVale Sa2.80%
Top 10 Concentration: 29.66%
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Dividend Summary

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Latest Distribution
$0.09
Mar 23, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PXH ETF Overview

PXH ETF (Invesco RAFI Emerging Markets ETF) is managed by Invesco Exchange-Traded Fund Trust II. sectors including Unknown, Financials, Information Technology.

PXH performance shows a YTD return of 10.56%..

PXH top holdings include Taiwan Semiconductor - Adr (5.9%), Petroleo Brasileiro SA Petrobras (5.2%), Alibaba Group Holding Ltd (3.4%), China Construction Bank Corporation (class H) (2.8%), Vale Sa (2.8%). View all PXH holdings, sector breakdown, or dividend history.

PXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+10.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.89%
2PBR:ARPetroleo Brasileiro SA PetrobrasUnknown5.17%
39988:HKAlibaba Group Holding LtdUnknown3.41%
40939:HKChina Construction Bank Corporation (class H)Financials2.82%
5VALE3:BVVale SaMaterials2.80%
62317:TWHon Hai Precision Industry CoUnknown2.35%
70700:HKTencent Holdings LtdCommunication Services2.19%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.81%
92318:HKPing An Insurance Group Co. Of China, Ltd.Financials1.61%
10JDJd.Com, Inc. Sponsored AdrConsumer Discretionary1.61%