Free Trial

Invesco RAFI Emerging Markets ETF (PXH) Holdings

Invesco RAFI Emerging Markets ETF logo
$22.68 +0.03 (+0.13%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$22.64 -0.04 (-0.18%)
As of 05/23/2025 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.51%2,308,000
2Alibaba Group Holding LimitedN/A5.45%4,400,300
3Tencent Holdings LimitedN/A3.57%711,900
4Petróleo Brasileiro S.A. - PetrobrasN/A2.97%6,918,745
5Industrial and Commercial Bank of China LimitedN/A2.81%51,777,000
6
CICHF
China Construction Bank
$0.88
+0.2%
2.74%42,220,000
7
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.82
-0.2%
2.42%5,093,000
8Bank of China LimitedN/A2.08%47,065,189
9Vale S.A.N/A1.84%2,502,561
10Xiaomi CorporationN/A1.67%3,072,000
11
JD.com, Inc. stock logo
JD
JD.com
$33.35
-1.0%
1.48%547,808
12Hon Hai Precision Industry Co., Ltd.N/A1.30%3,494,930
13Reliance Industries LimitedN/A1.11%836,444
14Agricultural Bank of China LimitedN/A1.10%22,666,000
15
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
+4.2%
1.06%26,102,000
16China Merchants Bank Co., Ltd.N/A1.02%2,312,000
17MediaTek Inc.N/A1.00%308,600
18HDFC Bank LimitedN/A0.95%527,411
19Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.89%11,308,718
20Itaú Unibanco Holding S.A.N/A0.85%1,710,735
21
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.78
-6.0%
0.80%13,214,891
22Banco Bradesco S.A.N/A0.72%3,846,306
23MeituanN/A0.67%490,100
24Evergreen Marine Corporation (Taiwan) Ltd.N/A0.65%1,220,000
25Baidu, Inc.N/A0.60%672,958
26Ptt PCL Units Non-Voting Depository ReceiptN/A0.60%8,087,908
27
BKFCF
Bank of Communications
$0.92
+4.5%
0.57%8,266,987
28Infosys LimitedN/A0.54%386,617
29America Movil SAB de CV Ordinary Shares - Class BN/A0.52%7,659,558
30China Citic Bank Corp Ltd Class HN/A0.47%7,635,000
31China Minsheng Banking Corp., Ltd.N/A0.47%12,667,611
32Naspers LimitedN/A0.45%20,741
33United Microelectronics CorporationN/A0.45%3,914,000
34ASE Technology Holding Co., Ltd.N/A0.43%1,231,000
35BYD Co Ltd Class HN/A0.43%110,865
36MSCI Emerging Markets Index Future June 25N/A0.43%95
37COSCO SHIPPING Holdings Co., Ltd.N/A0.42%3,410,500
38JBS S.A.N/A0.42%699,222
39Tata Steel LimitedN/A0.42%3,201,553
40ASUSTeK Computer Inc.N/A0.41%273,600
Market chaos is the new normal (Ad)

It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41China Shenhua Energy Company LimitedN/A0.41%1,382,008
42Grupo Financiero Banorte, S.A.B. de C.V.N/A0.41%632,852
43Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.41%1,078,300
44Oil and Natural Gas Corporation LimitedN/A0.41%1,786,525
45Yang Ming Marine Transport CorporationN/A0.41%2,271,000
46FirstRand LimitedN/A0.40%1,254,229
47PICC Property and Casualty Company LimitedN/A0.40%2,612,602
48Saudi Arabian Oil CompanyN/A0.40%752,502
49Geely Automobile Holdings LimitedN/A0.39%2,294,000
50Quanta Computer Inc.N/A0.38%609,000

Geographic Exposure

  • China
    24.8%
  • Taiwan, Province of China
    17.9%
  • Cayman Islands
    14.3%
  • India
    11.0%
  • Brazil
    10.4%
  • South Africa
    4.0%
  • United States
    3.4%
  • Thailand
    3.0%
  • Mexico
    2.5%
  • Saudi Arabia
    2.3%
  • Hong Kong
    1.9%
  • Turkey
    1.2%
  • Indonesia
    1.1%
  • Malaysia
    0.7%
  • Chile
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    39.1%
  • TWD
    18.2%
  • INR
    11.2%
  • BRL
    10.6%
  • USD
    4.2%
  • ZAR
    4.1%
  • THB
    3.0%
  • MXN
    2.5%
  • SAR
    2.3%
  • CNY
    2.0%
  • TRY
    1.2%
  • IDR
    1.1%
  • MYR
    0.7%
  • CLP
    0.4%

Sector Exposure

  • Financials
    32.2%
  • Technology
    20.1%
  • Consumer Discretionary
    11.9%
  • Energy
    10.3%
  • Materials
    9.2%
  • Industrials
    4.0%
  • Consumer Staples
    3.5%
  • Utilities
    2.7%
  • Communications
    2.1%
  • Communication Services
    1.9%
  • Health Care
    1.0%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    24.6%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Metals & Mining
    6.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Insurance
    4.6%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Software
    3.8%
  • Specialty Retail
    3.1%
  • Utilities
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.3%
  • Food Products
    1.2%
  • Construction Materials
    1.2%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Construction & Engineering
    0.8%
  • Capital Markets
    0.7%
  • Interactive Media & Services
    0.7%
  • Wireless Telecommunication Ser
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.5%
  • Broadline Retail
    0.5%
  • Entertainment
    0.4%
  • Machinery
    0.3%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Consumer Finance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Providers & Services
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication
    0.1%
  • Aerospace & Defense
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multiline Retail
    0.1%
  • Media
    0.1%
  • Auto Components
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Semiconductors
    8.4%
  • Internet & Direct Marketing Retail
    7.6%
  • Integrated Oil & Gas
    5.3%
  • Life & Health Insurance
    3.9%
  • Application Software
    3.6%
  • Steel
    3.4%
  • Electronic Manufacturing Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Marine Ports & Services
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Automobile Manufacturers
    1.9%
  • Alternative Carriers
    1.7%
  • Real Estate Development
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Electronic Components
    1.1%
  • Electric Utilities
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Regional Banks
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.8%
  • Interactive Media & Services
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Food Retail
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Broadline Retail
    0.5%
  • Gas Utilities
    0.5%
  • Commodity Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.4%
  • Apparel Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Gold
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Brewers
    0.3%
  • Household Appliances
    0.3%
  • Airlines
    0.3%
  • Diversified Chemicals
    0.3%
  • Other Specialty Retail
    0.2%
  • Automotive Retail
    0.2%
  • Paper Products
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Real Estate Services
    0.2%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Food Distributors
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Department Stores
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:PXH) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners