# PXH holdings and overlap

Invesco RAFI Emerging Markets ETF, Emerging Markets, Invesco.

Canonical page: https://tickerinside.com/etf/pxh/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 6.18% |
| 2 | 9988 | Alibaba Group Holding Ltd | 2.93% |
| 3 | 939 | China Construction Bank Corp | 2.75% |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | 2.63% |
| 5 | VALE3 | Vale SA | 2.23% |
| 6 | 2454 | MediaTek Inc | 2.13% |
| 7 | 700 | Tencent Holdings Ltd | 1.98% |
| 8 | 1398 | Industrial & Commercial Bank of China Ltd | 1.93% |
| 9 | 3988 | Bank of China Ltd | 1.55% |
| 10 | JD | JD.com Inc | 1.52% |
| 11 | 2318 | Ping An Insurance Group Co of China Ltd | 1.35% |
| 12 | 857 | PetroChina Co Ltd | 1.03% |
| 13 | 2303 | United Microelectronics Corp | 0.98% |
| 14 | 1303 | Nan Ya Plastics Corp | 0.98% |
| 15 | 386 | China Petroleum & Chemical Corp | 0.96% |
| 16 | 992 | Lenovo Group Ltd | 0.9% |
| 17 | 3711 | ASE Technology Holding Co Ltd | 0.86% |
| 18 | 3968 | China Merchants Bank Co Ltd | 0.81% |
| 19 | 1288 | Agricultural Bank of China Ltd | 0.65% |
| 20 | 3481 | Innolux Corp | 0.6% |
| 21 | VAL | Valterra Platinum Ltd | 0.6% |
| 22 | ARAMCO | Saudi Arabian Oil Co | 0.6% |
| 23 | PDD | PDD Holdings Inc | 0.6% |
| 24 | 2603 | Evergreen Marine Corp Taiwan Ltd | 0.58% |
| 25 | 9888 | Baidu Inc | 0.58% |

All 336 positions with weights: https://tickerinside.com/api/v1/fund/pxh.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 30.3 USD (+0.87% on the day) |
| Expense ratio | 0.47% |
| Positions | 336 |
| Weight in the ten largest | 25.8% |
| Total return, 1 year | 29.0% |
| Total return, 3 years | 88.1% |
| Volatility, annualised | 15.7% |
| Worst fall, 3 years | -12.5% |
| Beta against SPY | 0.67 |
| Assets | $2.0B |

## What does PXH share with other funds?

| Fund | Overlap by weight | Of PXH held there | Of that fund in PXH | Companies in both |
| --- | --- | --- | --- | --- |
| GMF | 42.4% | 74.8% | 49.8% | 211 |
| VWO | 39.6% | 86.2% | 57.2% | 254 |
| SPEM | 39.6% | 88.3% | 51.8% | 263 |
| EEMX | 36.6% | 81.6% | 49.8% | 214 |
| EEMA | 34.8% | 69.1% | 48.1% | 159 |
| EEM | 33.5% | 81.3% | 44.9% | 206 |
| HEEM | 33.5% | 81.3% | 22.4% | 206 |
| LDEM | 33.3% | 48.6% | 47.7% | 107 |
| EMGF | 32.4% | 68.5% | 40.5% | 137 |
| AAXJ | 32.1% | 69.9% | 45.3% | 161 |
| EMXF | 32.1% | 50.3% | 44.2% | 114 |
| IEMG | 31.4% | 86.2% | 40.5% | 250 |


Method: https://tickerinside.com/how-the-numbers-are-produced/