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Invesco RAFI Emerging Markets ETF (PXH) Holdings

Invesco RAFI Emerging Markets ETF logo
$25.36 -0.24 (-0.94%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$25.38 +0.02 (+0.06%)
As of 10/9/2025 04:56 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 25 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.66%2,158,000
2Alibaba Group Holding LimitedN/A5.46%4,130,900
3Tencent Holdings LimitedN/A3.23%643,000
4Petróleo Brasileiro S.A. - PetrobrasN/A3.14%8,629,545
5
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.91
-3.1%
2.75%48,831,000
6Hon Hai Precision Industry Co., Ltd.N/A2.72%5,978,930
7Vale S.A.N/A2.08%3,179,761
8Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.03%33,620,501
9
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.60
+3.6%
1.79%4,446,000
10Industrial and Commercial Bank of China LimitedN/A1.78%40,610,000
11
JD.com, Inc. stock logo
JD
JD.com
$33.97
-2.9%
1.48%698,152
12Bank of China LimitedN/A1.40%43,433,189
13Xiaomi CorporationN/A0.96%2,080,600
14Baidu, Inc.N/A0.95%928,558
15Reliance Industries LimitedN/A0.95%1,024,482
16
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
0.89%28,296,000
17
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.92
-0.5%
0.87%15,884,891
18MediaTek Inc.N/A0.83%311,600
19Itaú Unibanco Holding S.A.N/A0.82%1,892,235
20Banco Bradesco S.A.N/A0.78%3,921,806
21Agricultural Bank of China LimitedN/A0.73%18,426,000
22China Merchants Bank Co., Ltd.N/A0.73%2,086,500
23HDFC Bank LimitedN/A0.72%1,116,433
24Ptt PCL Units Non-Voting Depository ReceiptN/A0.62%9,908,483
25Delta Electronics, Inc.N/A0.57%324,000

Geographic Exposure

  • China
    21.5%
  • Taiwan, Province of China
    19.9%
  • Cayman Islands
    14.2%
  • Brazil
    10.4%
  • India
    9.9%
  • South Africa
    4.6%
  • United States
    3.5%
  • Hong Kong
    3.0%
  • Mexico
    2.9%
  • Thailand
    2.8%
  • Saudi Arabia
    2.3%
  • Turkey
    1.2%
  • Indonesia
    1.1%
  • Malaysia
    0.8%
  • Chile
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    30.0%
  • TWD
    19.6%
  • BRL
    10.4%
  • INR
    9.3%
  • ZAR
    3.8%
  • MXN
    2.9%
  • THB
    2.8%
  • USD
    2.7%
  • SAR
    2.3%
  • CNY
    1.8%
  • TRY
    1.2%
  • IDR
    1.1%
  • MYR
    0.8%
  • CLP
    0.5%

Sector Exposure

  • Financials
    28.3%
  • Technology
    21.5%
  • Consumer Discretionary
    12.5%
  • Materials
    11.2%
  • Energy
    10.7%
  • Industrials
    3.6%
  • Consumer Staples
    2.7%
  • Utilities
    2.5%
  • Communication Services
    2.4%
  • Communications
    2.2%
  • Health Care
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    21.0%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Metals & Mining
    8.1%
  • Internet & Direct Marketing Retail
    6.1%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Insurance
    4.1%
  • Software
    3.6%
  • Specialty Retail
    3.5%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Construction Materials
    1.4%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.2%
  • Interactive Media & Services
    1.2%
  • IT Services
    1.1%
  • Construction & Engineering
    0.9%
  • Capital Markets
    0.9%
  • Beverages
    0.8%
  • Biotechnology
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Distributors
    0.5%
  • Food Products
    0.5%
  • Entertainment
    0.5%
  • Household Durables
    0.5%
  • Machinery
    0.4%
  • Renewable Energy
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.3%
  • Tobacco
    0.3%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electrical Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication
    0.2%
  • Household Products
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.1%
  • Semiconductors
    8.7%
  • Internet & Direct Marketing Retail
    8.4%
  • Integrated Oil & Gas
    5.6%
  • Electronic Manufacturing Services
    4.1%
  • Steel
    3.7%
  • Life & Health Insurance
    3.5%
  • Application Software
    3.4%
  • Precious Metals & Minerals
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Automobile Manufacturers
    1.8%
  • Alternative Carriers
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Electronic Components
    1.6%
  • Real Estate Development
    1.6%
  • Construction Materials
    1.4%
  • Marine Ports & Services
    1.2%
  • Interactive Media & Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Regional Banks
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Chemicals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Food Retail
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Biotechnology
    0.5%
  • Household Appliances
    0.5%
  • Gas Utilities
    0.5%
  • Commodity Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Automotive Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel Retail
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Brewers
    0.2%
  • Restaurants
    0.2%
  • Water Utilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Services
    0.2%
  • REIT
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Gold
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Distributors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Department Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Facilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Textiles
    0.1%

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This page (NYSEARCA:PXH) was last updated on 10/10/2025 by MarketBeat.com Staff
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