$22.84
0.110.48%
At close: -
$22.55
-0.29-1.27%
After Hours: Jun 4, 7:53 AM EDT
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As of May 30, 2025
Number of Stock Holdings
416
Number of Bond Holdings
1
Total Holdings
420
Number of ETFs
-
Invesco RAFI Emerging Markets ETF (ARCA:PXH), Top Holdings
Invesco RAFI Emerging Markets ETF (ARCA: PXH)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.23% | |
| HK | Alibaba Group Holding Ltd | 4.85% | |
| SH | China Construction Bank Corp | 2.88% | |
| CICHY | China Construction Bank Corp. | 2.49% | |
| BV | Vale S.a. | 1.73% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.65% | |
| AR | Petroleo Brasileiro SA Petrobras | 2.83% | |
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 2.48% | |
FAQ
How has PXH ETF performed?
The PXH ETF is currently trading at $22.55, which represents a -0.79% change. Over the past 52 weeks, the ETF has traded as high as $23.27 and as low as $18.44.
What is the expense ratio for PXH?
The expense ratio of PXH is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PXH?
The total Assets Under Management (AUM) for PXH is 1.45B. This represents the total market value of the assets managed by the ETF.
What is the investment style for PXH?
PXH follows a Large Cap Value investment style.
What are the top holdings for PXH?
The top holdings of PXH include: TSM (6.23%), HK (4.85%), SH (2.88%), CICHY (2.49%), BV (1.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PXH?
Average daily volume data for PXH is currently not available.
