Fund Evaluator:
Invesco RAFI Emerging Markets ETF (PXH)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$19.900
NAV (as of Oct 07)
$0.00
Minimum Initial
0.47% C
Expense Ratio
$1,949 Mil
Assets
Open
Status
na
12b-1 Fee
4.23%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
3.4% A
1-Mo Return
2.6% C
3-Mo Return
13.8% D
YTD Return
27.7% D
1-Yr Return
18.5% B
3-Yr Return
10.4% A
5-Yr Return
0.80 A
Category Risk Index
1.05
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
9/27/2007
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Invesco RAFI Emerging Markets ETF Overview
PXH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PXH Return (NAV) | 3.4% | 2.6% | 27.7% | 18.5% | 10.4% | 9.5% |
| PXH Grade | A | C | D | B | A | A |
| +/- Category | 8.4% | 0.2% | -8.2% | 0.6% | 3.9% | 0.8% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| PXH Tax Cost Ratio | na | na | 1.9% | 1.7% | 1.8% | 1.4% |
PXH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PXH Return (NAV) | 13.8% | 30.3% | 12.8% | 13.0% | -14.2% | 8.1% | -1.7% | 16.2% | -8.1% | 25.7% | 32.4% |
| PXH Grade | D | C | A | C | A | B | F | D | A | F | A |
| +/- Category | -5.2% | -1.1% | 6.5% | 0.9% | 8.4% | 8.3% | -23.3% | -5.6% | 8.3% | -10.9% | 23.8% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 12.9% |
| Total Risk Index: | 1.05 - Average |
| Category Risk Index: | 0.80 - Low |
| Category Risk Grade: | A (16% Rank) |
| Beta: | 0.74 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1949 Mil |
| Fund Total Assets: | $1,950 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 18.9 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 401 |
| % in Top 10 Holdings: | 29.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | September 27, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Invesco RAFI Emerging Markets ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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