ETF · holdings as filed 2026-04-30
What's inside PXH?
Invesco RAFI Emerging Markets ETF
- Holdings
- 388
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.36% | |
| 2 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 4.93% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.24% | |
| 4 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.67% | |
| 5 | V  | VALE3VALE SA | 2.60% | |
| 6 | ? | —Invesco Private Prime Fund | 2.48% | |
| 7 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.45% | |
| 8 | T  | TCTZFTENCENT HOLDINGS LTD | 1.90% | |
| 9 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.67% | |
| 10 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.53% | |
| 11 | J  | JDJD.COM INC-ADR | 1.49% | |
| 12 | 2  | 2454MEDIATEK INC | 1.42% | |
| 13 | B  | BABANK OF CHINA LTD-H | 1.33% | |
| 14 | P  | PCCYFPETROCHINA CO LTD-H | 1.30% | |
| 15 | ? | —Invesco Private Government Fund | 0.96% | |
| 16 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.90% | |
| 17 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.90% | |
| 18 | S  | SNPMFCHINA PETROLEUM & CHEMICAL-H | 0.87% | |
| 19 | B  | BAIDFBAIDU INC-CLASS A | 0.79% | |
| 20 | 2  | 2308DELTA ELECTRONICS INC | 0.77% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.93%2
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%3
V
VALE3VALE SA
2.60%4
H
HNHAFHON HAI PRECISION INDUSTRY
2.45%5
T
TCTZFTENCENT HOLDINGS LTD
1.90%6
I
IDCBFIND & COMM BK OF CHINA-H
1.67%7
P
PIAIFPING AN INSURANCE GROUP CO-H
1.53%8
2
2454MEDIATEK INC
1.42%9
B
BABANK OF CHINA LTD-H
1.33%10
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.36%2
H
HNHAFHON HAI PRECISION INDUSTRY
2.45%3
2
2454MEDIATEK INC
1.42%4
3
3711ASE TECHNOLOGY HOLDING CO LT
0.90%5
2
2308DELTA ELECTRONICS INC
0.77%6
2
2303UNITED MICROELECTRONICS CORP
0.64%7
3
3037UNIMICRON TECHNOLOGY CORP
0.50%8
2
2603EVERGREEN MARINE CORP LTD
0.50%9
1
1303NAN YA PLASTICS CORP
0.40%10
2
2891CTBC FINANCIAL HOLDING CO LT
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.