PXH ETF Holdings: Invesco RAFI Emerging Markets ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

400

As of Oct 4, 2026

Top 10 Holdings

36.8%

Share of fund assets

Assets (AUM)

$2.06B

Total fund assets

Expense Ratio

0.47%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 64 of 400 PXH Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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PXH ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TW:2330	Taiwan Semicon	Stock	6.20%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.99%
3	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	4.53%
4	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	4.03%
5	HKG:9988	Alibaba Group Holding Limited	Stock	3.15%
6	OTC:CICHF	China Construction Bank Corporation	Stock	2.67%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	2.65%
8	HKG:0939	China Construction Bank Corporation	Stock	2.63%
9	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	2.63%
10	HKG:0700	Tencent Holdings Limited	Stock	2.28%
11	JSE:VALE3	Vale S.A.	Stock	2.25%
12	TPE:2454	MediaTek Inc.	Stock	2.10%
13	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	2.05%
14	BVMF:VALE3	Vale S.A.	Stock	1.97%
15	TW:2454	MediaTek Inc	Stock	1.92%
16	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.90%
17	HKG:3988	Bank of China Limited	Stock	1.62%
18	JD	JD.com, Inc.	Stock	1.59%
19	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	1.35%
20	HKG:0857	PetroChina Company Limited	Stock	1.06%
21	TPE:2303	United Microelectronics Corporation	Stock	1.05%
22	OTC:PCCYF	PetroChina Company Limited	Stock	1.04%
23	TW:2303	United Microelectronics Corporation	Stock	0.98%
24	HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	0.97%
25	TW:1303	Nan Ya Plastics Corp	Stock	0.96%
26	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.89%
27	NSE:RELIANCE	Reliance Industries Limited	Stock	0.89%
28	OTC:CIHHF	China Merchants Bank Co., Ltd.	Stock	0.88%
29	OTC:SNPMF	China Petroleum & Chemical Corporation	Stock	0.88%
30	HKG:0992	Lenovo Group Limited	Stock	0.86%
31	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.80%
32	TPE:1303	Nan Ya Plastics Corporation	Stock	0.79%
33	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	Stock	0.78%
34	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.76%
35	PDD	PDD Holdings Inc.	Stock	0.73%
36	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.70%
37	HKG:1288	Agricultural Bank of China Limited	Stock	0.70%
38	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.69%
39	JSE:AMS	Anglo American Platinum Ltd	Stock	0.64%
40	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.62%
41	SR:2222	Saudi Aramco	Stock	0.62%
42	TW:3481	Innolux Corp	Stock	0.60%
43	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.59%
44	TW:2603	Evergreen Marine Corp Taiwan Ltd	Stock	0.59%
45	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.58%
46	HKG:9888	Baidu Inc	Stock	0.58%
47	TW:2357	Asustek Computer Inc	Stock	0.55%
48	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.52%
49	BMV:FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Stock	0.52%
50	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.52%
51	JSE:BBDC4	Banco Bradesco S.A.	Stock	0.50%
52	NSE:INFY	Infosys Limited	Stock	0.49%
53	HKG:3690	Meituan	Stock	0.47%
54	JSE:BBAS3	Banco do Brasil S.A.	Stock	0.47%
55	HKG:1088	China Shenhua Energy Company Limited	Stock	0.46%
56	JSE:SOL	Sasol Ltd	Stock	0.46%
57	BMV:AMXB	AMERICA MOVIL SAB DE CV	Stock	0.44%
58	TW:2308	Delta Electronics Inc	Stock	0.44%
59	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.43%
60	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.43%
61	JSE:SBK	Standard Bank Group Ltd	Stock	0.43%
62	JSE:FSR	Firstrand Ltd	Stock	0.42%
63	TW:3037	Unimicron Technology Corp	Stock	0.42%
64	HKG:1810	Xiaomi Corporation	Stock	0.42%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco RAFI Emerging Markets ETF Holdings

What are the top holdings in PXH?

As of Oct 4, 2026, Invesco RAFI Emerging Markets ETF (PXH) holds 400 securities. The largest are Taiwan Semicon (6.20%), Taiwan Semiconductor Manufacturing Company Limited (5.99%), Petróleo Brasileiro S.A. - Petrobras (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PXH's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 36.8% of PXH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is PXH's sector allocation?

The Sector Allocation chart shows how PXH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does PXH invest in?

PXH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is PXH ETF?

PXH's diversification can be assessed by reviewing its 400 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.