PXH · Invesco

Invesco RAFI Emerging Markets ETF

See how 385 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$29.42 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E15.99×54.65% of 99.66% disclosed weight

Latest-quarter run-rate P/E14.44×54.65% of 99.66% disclosed weight

Trailing P/S1.26×55.00% of 99.66% disclosed weight

Latest-quarter run-rate P/S1.26×55.00% of 99.66% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.66% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	6.61%	31.77×	14.93×
PETR4.SAPetroleo Brasileiro S.A. PETROBRAS, Preference Shares	5.12%	Unavailable	Unavailable
BABAAlibaba Group Holding Ltd.	3.36%	13.00×	1.34×
939.HKChina Construction Bank Corp., H Shares	2.77%	6.51×	2.92×
VALEVale S.A.	2.70%	21.88×	1.58×
2317.TWHon Hai Precision Industry Co., Ltd.	2.54%	17.37×	0.40×
700.HKTencent Holdings Ltd.	1.97%	14.74×	4.51×
1398.HKIndustrial and Commercial Bank of China Ltd., H Shares	1.73%	7.37×	3.29×
2318.HKPing An Insurance (Group) Co. of China, Ltd., H Shares	1.59%	6.96×	0.82×
9618.HKJD.com, Inc., ADR	1.55%	19.77×	0.21×

Top 10 of 385 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FNDE · Schwab Fundamental Emerging Markets Equity ETF58.22% holdings overlap · NYSE Arca
SCHE · Schwab Emerging Markets Equity ETF™40.43% holdings overlap · NYSE Arca
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF36.76% holdings overlap · NYSE Arca
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF36.73% holdings overlap · Cboe BZX
VWO · Vanguard FTSE Emerging Markets ETF36.65% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.