Companies: 10,639     total market cap: C$189.944 T
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Invesco RAFI Emerging Markets ETF
PXH
#865
ETF rank
C$2.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$36.45
Share price
0.49%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 393

Full holdings list

Weight %NameTickerShares Held
5.45%Taiwan Semiconductor Manufacturing Co Ltd23301966000
4.02%Alibaba Group Holding Ltd99883791500
3.09%Petroleo Brasileiro SA - PetrobrasPETR49507645
2.94%China Construction Bank Corp93951144000
2.92%Hon Hai Precision Industry Co Ltd23176978930
2.65%Vale SAVALE33420861
2.55%Tencent Holdings Ltd700580700
1.93%Ping An Insurance Group Co of China Ltd23183948500
1.62%Industrial & Commercial Bank of China Ltd139834206000
1.38%JD.com IncJD824830
1.37%Bank of China Ltd398840835189
1.11%Reliance Industries LtdRELIANCE1126768
1.04%PetroChina Co Ltd85717140891
0.96%China Petroleum & Chemical Corp38628450000
0.96%Invesco Government & Agency PortfolioAGPXX16678201.88
0.91%Baidu Inc98881006158
0.85%MediaTek Inc2454329600
0.77%Itau Unibanco Holding SAITUB41910685.05
0.75%China Merchants Bank Co Ltd39681945500
0.74%HDFC Bank LtdHDFCB1170319
0.74%Banco Bradesco SABBDC43765506
0.67%PTT PCLPTT-R11668816
0.66%Agricultural Bank of China Ltd128815236000
0.63%Infosys LtdINFO599249
0.62%Saudi Arabian Oil CoARAMCO1699968
0.56%ASE Technology Holding Co Ltd37111244000
0.55%PDD Holdings IncPDD84547
0.55%Evergreen Marine Corp Taiwan Ltd26031574000
0.53%Grupo Mexico SAB de CVGMEXICOB977242
0.51%Grupo Financiero Banorte SAB de CVGFNORTEO942849
0.51%Cemex SAB de CVCEMEXCPO7572735
0.51%ICICI Bank LtdICICIBC598813
0.50%Valterra Platinum LtdVAL104220
0.50%America Movil SAB de CVAMXB8324248
0.48%Fomento Economico Mexicano SAB de CVFEMSAUBD824225
0.48%Impala Platinum Holdings LtdIMP540045
0.47%Delta Electronics Inc2308269000
0.47%United Microelectronics Corp23035190000
0.46%NetEase Inc9999290595
0.46%FirstRand LtdFSR1468117
0.45%Xiaomi Corp18101593000
0.45%Standard Bank Group LtdSBK455079
0.45%Jiangxi Copper Co Ltd3581543663
0.45%MTN Group LtdMTN772200
0.43%Banco do Brasil SABBAS31945196
0.43%China Shenhua Energy Co Ltd10881516508
0.43%Meituan3690554200
0.42%Vibra Energia SAVBBR31573099.7978
0.42%Sibanye Stillwater LtdSSW2034325
0.40%China Minsheng Banking Corp Ltd198813800111
0.40%CTBC Financial Holding Co Ltd28914352000
0.38%State Bank of IndiaSBIN614819
0.37%Fubon Financial Holding Co Ltd28812097141
0.37%Cathay Financial Holding Co Ltd28822649919
0.36%ICE US MSCI Emerging Markets EM Index FuturesMESH690
0.36%China Resources Land Ltd11091793460
0.36%Bank of Communications Co Ltd33287366987
0.35%Kasikornbank PCLKBANK-R997498
0.35%Gerdau SAGGBR41652554
0.35%PICC Property & Casualty Co Ltd23282874602
0.34%JBS NVJBSS32414217
0.34%Tata Steel LtdTATA3123155
0.34%Saudi Telecom CoSTC521231
0.33%Zijin Mining Group Co Ltd28991364801
0.33%Industrial Bank Co Ltd6011661906926
0.33%BOC Hong Kong Holdings Ltd23881148000
0.33%CITIC Ltd2673728991
0.33%Bharat Petroleum Corp LtdBPCL1377957
0.32%Vipshop Holdings LtdVIPS292098
0.32%China Pacific Insurance Group Co Ltd26011231000
0.32%China Overseas Land & Investment Ltd6883556802
0.32%Axis Bank LtdAXSB406219
0.31%Hindalco Industries LtdHNDL567937
0.31%Absa Group LtdABG381370
0.31%Larsen & Toubro LtdLT120432
0.31%Saudi National Bank/TheSNB529831
0.31%Wistron Corp32311162875
0.31%China CITIC Bank Corp Ltd9986070000
0.31%China Hongqiao Group Ltd13781308642
0.30%Sasol LtdSOL838218
0.30%Gold Fields LtdGFI120856
0.30%ITC LtdITC1166910
0.30%Nan Ya Plastics Corp13032786940
0.29%Sociedad Quimica y Minera de Chile SASQM/B72843
0.29%Winbond Electronics Corp23442112000
0.29%Telkom Indonesia Persero Tbk PTTLKM24317243
0.29%Asustek Computer Inc2357293600
0.29%Wal-Mart de Mexico SAB de CVWALMEX*1580694
0.28%Tata Consultancy Services LtdTCS137639
0.28%Quanta Computer Inc2382594000
0.28%Bank Rakyat Indonesia Persero Tbk PTBBRI21990499
0.28%Trip.com Group Ltd996168150
0.27%Bangkok Bank PCLBBL-R892546
0.27%Oil & Natural Gas Corp LtdONGC1827862
0.27%COSCO SHIPPING Holdings Co Ltd19192665500
0.27%Chunghwa Telecom Co Ltd24121125039
0.27%SCB X PCLSCB-R1076084
0.26%BYD Co Ltd1211369895
0.26%Postal Savings Bank of China Co Ltd16586687918
0.26%Formosa Plastics Corp13013629280
0.26%Anhui Conch Cement Co Ltd9141540858
0.26%Axia EnergiaAXIA3502362
0.26%NTPC LtdNTPC1242282
0.26%Lenovo Group Ltd9923754000
0.25%China Everbright Bank Co Ltd68189406236
0.25%Haier Smart Home Co Ltd66901406567
0.25%China Life Insurance Co Ltd26281222000
0.25%Yum China Holdings IncYUMC89311
0.25%Ambev SAABEV31649877
0.25%China Railway Group Ltd3908656840
0.24%Vedanta LtdVEDL646211
0.24%Yang Ming Marine Transport Corp26092357000
0.24%KOC Holding ASKCHOL1085032
0.24%Siam Cement PCL/TheSCC-R698460
0.24%Indian Oil Corp LtdIOCL2237277
0.23%Geely Automobile Holdings Ltd1751817000
0.23%Innolux Corp34818479444
0.23%Yuanta Financial Holding Co Ltd28853151939
0.22%Malayan Banking BhdMAY1491900
0.22%Bharti Airtel LtdBHARTI165004
0.22%Hindustan Petroleum Corp LtdHPCL714255
0.21%China State Construction Engineering Corp Ltd6016685042822
0.21%CITIC Securities Co Ltd60301040690
0.21%Shanghai Pudong Development Bank Co Ltd6000002112705
0.21%Nedbank Group LtdNED226002
0.20%Al Rajhi BankRJHI138505
0.20%Compal Electronics Inc23243669000
0.20%Bank Mandiri Persero Tbk PTBMRI11671185
0.20%TS Financial Holding Co Ltd28875430000
0.20%Aluminum Corp of China Ltd26002369101
0.20%CIMB Group Holdings BhdCIMB1731100
0.20%Midea Group Co Ltd000333311800
0.20%Dongfeng Motor Group Co Ltd4893082000
0.20%Tenaga Nasional BhdTNB1015000
0.20%Saudi Basic Industries CorpSABIC249070
0.19%ENN Energy Holdings Ltd2688378852
0.19%CSPC Pharmaceutical Group Ltd10933049937
0.19%Uni-President Enterprises Corp12161309941
0.19%Lite-On Technology Corp2301630313
0.19%Mahindra & Mahindra LtdMM82695
0.19%Turkiye Petrol Rafinerileri ASTUPRS771931
0.19%Weichai Power Co Ltd23381344429
0.18%China Tower Corp Ltd7882168787
0.18%China Vanke Co Ltd22027458560
0.18%KE Holdings IncBEKE199070
0.18%HCL Technologies LtdHCLT172472
0.18%Longfor Group Holdings Ltd9602798336
0.18%Maruti Suzuki India LtdMSIL16928
0.18%Sanlam LtdSLM518685
0.18%Kotak Mahindra Bank LtdKMB128122
0.18%Mega Financial Holding Co Ltd28862388985
0.17%CMOC Group Ltd39931284000
0.17%Ultrapar Participacoes SAUGPA3796192
0.17%KGI Financial Holding Co Ltd28835308070
0.17%Metalurgica Gerdau SAGOAU41841654.77
0.17%Bank Central Asia Tbk PTBBCA6184384
0.17%Yageo Corp2327416160
0.17%Shriram Finance LtdSHFL275293
0.16%PTT Exploration & Production PCLPTTEP-R801420
0.16%Power Grid Corp of India LtdPWGR981316
0.16%Unimicron Technology Corp3037406000
0.16%PTT Global Chemical PCLPTTGC-R4268742
0.16%China National Building Material Co Ltd33234382000
0.16%B3 SA - Brasil Bolsa BalcaoB3SA31131382
0.16%China Mengniu Dairy Co Ltd23191431785
0.15%Daqo New Energy CorpDQ89434
0.15%Suzano SASUZB3284868
0.15%CRRC Corp Ltd17663456360
0.15%Public Bank BhdPBK2395100
0.15%Yankuang Energy Group Co Ltd11712130293
0.15%GAIL India LtdGAIL1400853
0.15%Turk Hava Yollari AOTHYAO430313
0.15%Grasim Industries LtdGRASIM83872
0.15%Astra International Tbk PTASII6621767
0.15%Novatek Microelectronics Corp3034219000
0.15%Coal India LtdCOAL583551
0.15%Sinopharm Group Co Ltd10991024125
0.15%Cia Energetica de Minas GeraisCMIG41150708
0.14%Akbank TASAKBNK1559829
0.14%NIO IncNIO465068
0.14%China Steel Corp20024082632
0.14%Telefonica Brasil SAVIVT3407480
0.14%Cia Siderurgica Nacional SACSNA31515582
0.14%Formosa Chemicals & Fibre Corp13262384000
0.14%People's Insurance Co Group of China Ltd/The13392712648
0.14%CASH COLLATERAL2390667.96
0.14%Equatorial Energia SAEQTL3344700
0.14%Bid Corp LtdBID94188
0.13%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP397499.3313
0.13%E.Sun Financial Holding Co Ltd28842157751
0.13%First Financial Holding Co Ltd28922460314
0.13%ZTO Express Cayman Inc2057106950
0.13%Shoprite Holdings LtdSHP137460
0.13%Orient Overseas International Ltd316139000
0.13%China Resources Power Holdings Co Ltd836994019
0.13%BOE Technology Group Co Ltd0007253783500
0.13%Eregli Demir ve Celik Fabrikalari TASEREGL4033323
0.13%New China Life Insurance Co Ltd1336314583
0.13%Li Ning Co Ltd2331911454
0.13%China Taiping Insurance Holdings Co Ltd966906600
0.13%Power Finance Corp LtdPOWF561082
0.13%Pegatron Corp49381002260
0.13%Charoen Pokphand Foods PCLCPF-R3167329
0.12%Realtek Semiconductor Corp2379141000
0.12%Inventec Corp23561602000
0.12%Catcher Technology Co Ltd2474322000
0.12%JSW Steel LtdJSTL175728
0.12%Old Mutual LtdOMU2374023
0.12%Localiza Rent a Car SARENT3257900
0.12%SinoPac Financial Holdings Co Ltd28902278355
0.12%Tech Mahindra LtdTECHM116876
0.12%Chailease Holding Co Ltd5871605861
0.12%Wipro LtdWPRO700253
0.12%Sunac China Holdings Ltd191812228000
0.12%BIM Birlesik Magazalar ASBIMAS164922
0.12%Thai Oil PCLTOP-R1812456
0.12%Powertech Technology Inc6239363000
0.12%Saudi Arabian Mining CoMAADEN121490
0.12%Zhongsheng Group Holdings Ltd8811328000
0.12%Banco de ChileCHILE10566709
0.11%Gree Electric Appliances Inc of Zhuhai000651345200
0.11%Kunlun Energy Co Ltd1352114335
0.11%ANTA Sports Products Ltd2020192907
0.11%ZTE Corp763578400
0.11%TCC Group Holdings Co Ltd11012685136
0.11%CGN Power Co Ltd18165144470
0.11%Walsin Lihwa Corp16051930000
0.11%Riyad BankRIBL273750
0.11%Wan Hai Lines Ltd2615767000
0.11%AUO Corp24095148244
0.11%Tata Motors Passenger Vehicles LimitedTMPV484536
0.11%JinkoSolar Holding Co LtdJKS71763
0.11%Zhen Ding Technology Holding Ltd4958424000
0.11%Hindustan Unilever LtdHUVR74895
0.11%Krung Thai Bank PCLKTB-R2141183
0.11%IndusInd Bank LtdIIB203827
0.11%Bidvest Group LtdBVT133621
0.11%China Cinda Asset Management Co Ltd135911081000
0.11%Sun Pharmaceutical Industries LtdSUNP98472
0.11%Kuaishou Technology1024228463
0.11%iQIYI IncIQ948337
0.10%Hero MotoCorp LtdHMCL29635
0.10%Largan Precision Co Ltd300823000
0.10%Kweichow Moutai Co Ltd6005199100
0.10%Pou Chen Corp99041878000
0.10%Metallurgical Corp of China Ltd16187367266
0.10%Bank of Beijing Co Ltd6011692292300
0.10%Cia Paranaense de Energia - CopelCPLE3778780
0.10%China International Marine Containers Group Co Ltd20391553500
0.10%China Coal Energy Co Ltd18981370858
0.10%Vodacom Group LtdVOD210264
0.10%China Everbright Environment Group Ltd2572765885
0.10%Falabella SAFALAB255157
0.10%Ping An Bank Co Ltd0000011061300
0.10%Contemporary Amperex Technology Co Ltd30075033100
0.10%NEPI Rockcastle NVNRP198796
0.10%WPG Holdings Ltd3702950000
0.10%Wuxi Biologics Cayman Inc2269420635
0.10%Cencosud SACENCOSUD540303
0.10%CP ALL PCLCPALL-R1233312
0.10%Bank of BarodaBOB535881
0.10%China Zheshang Bank Co Ltd20165254000
0.10%Steel Authority of India LtdSAIL1133485
0.10%Banpu PCLBANPU-R10683982
0.10%Hua Nan Financial Holdings Co Ltd28801634740
0.10%WT Microelectronics Co Ltd3036389000
0.10%Yapi ve Kredi Bankasi ASYKBNK2009699
0.10%Huatai Securities Co Ltd6886676044
0.09%Shenzhou International Group Holdings Ltd2313210667
0.09%Formosa Petrochemical Corp65051053000
0.09%Bank of Jiangsu Co Ltd6009191113700
0.09%Taiwan Mobile Co Ltd3045470000
0.09%WEG SAWEGE3180400
0.09%Growthpoint Properties LtdGRT1548868
0.09%Poly Developments and Holdings Group Co Ltd6000481826700
0.09%Acer Inc23531998000
0.09%Huaneng Power International Inc9022165729
0.09%Advanced Info Service PCLADVANC-R160651
0.09%Fibra Uno Administracion SA de CVFUNO111053072
0.09%TMBThanachart Bank PCLTTB-R24281552
0.09%Turkiye Is Bankasi ASISCTR5003524.471
0.09%Chongqing Rural Commercial Bank Co Ltd36182031175
0.09%Saudi Awwal BankSABB177068
0.09%China United Network Communications Ltd6000502079600
0.09%Tata Motors Ltd /newTMCV332316
0.09%Coca-Cola Femsa SAB de CVKOFUBL155906
0.09%Bajaj Auto LtdBJAUT14810
0.09%Tencent Music Entertainment GroupTME84511
0.09%Sunny Optical Technology Group Co Ltd2382183481
0.09%China Resources Gas Group Ltd1193500543
0.08%Exxaro Resources LtdEXX138537
0.08%Far EasTone Telecommunications Co Ltd4904521000
0.08%UPL LtdUPLL173065
0.08%Bank Negara Indonesia Persero Tbk PTBBNI5706166
0.08%China Energy Engineering Corp Ltd399610522821
0.08%Bajaj Finance LtdBAF129797
0.08%SABIC Agri-Nutrients CoSAFCO48282
0.08%Huaxia Bank Co Ltd6000151437492
0.08%UltraTech Cement LtdUTCEM10772
0.08%REC LtdRECL356962
0.08%Baoshan Iron & Steel Co Ltd6000191325800
0.08%Country Garden Services Holdings Co Ltd60981821649
0.08%Klabin SAKLBN11394316.8
0.08%Dr Reddy's Laboratories LtdDRRD97931
0.08%Alamtri Resources Indonesia Tbk PTADRO11886060
0.08%Synnex Technology International Corp2347744000
0.08%Aspen Pharmacare Holdings LtdAPN195559
0.08%Turkcell Iletisim Hizmetleri ASTCELL616174
0.08%Eva Airways Corp26181169000
0.08%Bajaj Finserv LtdBJFIN60617
0.08%Cipla Ltd/IndiaCIPLA81577
0.08%Guangdong Investment Ltd2701553164
0.08%Bangkok Dusit Medical Services PCLBDMS-R2169852
0.08%Li Auto Inc2015155700
0.08%Sigma Foods SAB de CVSIGMAFA1461812
0.07%Lufax Holding LtdLU504433
0.07%Banque Saudi FransiBSF284655
0.07%Cosan SACSAN31348665
0.07%BYD Electronic International Co Ltd285294500
0.07%Beijing Enterprises Holdings Ltd392307000
0.07%Shanghai Commercial & Savings Bank Ltd/The5876977000
0.07%Far Eastern New Century Corp14021419000
0.07%Micro-Star International Co Ltd2377409000
0.07%Asia Cement Corp11021037000
0.07%Taiwan Cooperative Financial Holding Co Ltd58801540910
0.07%Grupo Bimbo SAB de CVBIMBOA356759
0.07%Axia EnergiaAXIA7132039.7671
0.06%United Tractors Tbk PTUNTR625950
0.06%Grupo Televisa SABTLEVICPO1876624
0.06%Petronet LNG LtdPLNG351388
0.06%China Resources Pharmaceutical Group Ltd33201833000
0.06%Tianneng Power International Ltd8191146000
0.06%Hello Group IncMOMO151641
0.06%China State Construction International Holdings Ltd3311824000
0.05%Banco del Bajio SABBAJIOO363772
0.05%Thungela Resources LtdTGA161490
0.05%Empresas Copec SACOPEC118271
0.05%Hapvida Participacoes e Investimentos S/AHAPV3332486
0.05%China Communications Services Corp Ltd5521462000
0.05%Sime Darby BhdSIME1633800
0.04%Saudi Electricity CoSECO206432
0.04%Empresas CMPC SACMPC470357
0.04%Sappi LtdSAP452964
0.04%Grupo Comercial Chedraui SA de CVCHDRAUIB91416
0.04%Genting BhdGENT870500
0.04%Axiata Group BhdAXIATA1017400
0.04%Enel Americas SAENELAM6675753
0.04%BAIC Motor Corp Ltd19582423000
0.03%Petronas Chemicals Group BhdPCHEM677700
0.03%Fosun International Ltd656784500
0.02%CASH & EQUIVALENTSTWD13684023
0.02%CASH & EQUIVALENTSINR34546621.93
0.02%Natura Cosmeticos SANATU3282700
0.02%Orbia Advance Corp SAB de CVORBIA*411926
0.02%China Yongda Automobiles Services Holdings Ltd36691423000
0.01%Rajesh Exports LtdRJEX93740
0.01%CASH & EQUIVALENTSHKD1247087.14
0.01%CASH & EQUIVALENTSBRL619459.87
0.00%CASH & EQUIVALENTSMXN1537499.35
0.00%Kwality Wall's India Ltd2543741D74447
0.00%Unimicron Technology Corp2604267D8570
0.00%CASH & EQUIVALENTSCLP3887290
0.00%CASH & EQUIVALENTSTHB83471.33
0.00%CASH & EQUIVALENTSMYR9114.21
0.00%E Media Holdings LtdEMN11888
0.00%Itausa SAITSA40.98
0.00%CASH & EQUIVALENTSSGD124.25
0.00%CASH & EQUIVALENTSTRY979.31
0.00%Aeroflot PJSCAFLT1684800
0.00%Alrosa PJSCALRS1976600
0.00%Gazprom PJSCGAZP9643940
0.00%GMK Norilskiy Nickel PAOGMKN2015200
0.00%CASH & EQUIVALENTSIDR-0.63
0.00%Inter RAO UES PJSCIRAO29081146
0.00%LUKOIL PJSCLKOH261775
0.00%Magnit PJSCMGNT55179
0.00%Mobile TeleSystems PJSCMTSS921186
0.00%Moscow Exchange MICEX-RTS PJSCMOEX550555
0.00%Novatek PJSCNVTK130598
0.00%Novolipetsk Steel PJSCNLMK795328
0.00%Rosneft Oil Co PJSCROSN1054960
0.00%Sberbank of Russia PJSCSBER7562894
0.00%Severstal PAOCHMF147196
0.00%Sistema AFK PAOAFKS3408447
0.00%Surgutneftegas PAOSNGS3493738
0.00%Surgutneftegas PAOSNGSP3804484
0.00%Tatneft PJSCTATN753855
0.00%Tatneft PJSCTATNP74068
0.00%VTB Bank PJSCVTBR712691.6534
0.00%CASH & EQUIVALENTSCNY-567.08
0.00%CASH & EQUIVALENTSZAR-262912.22
-0.02%CASH & EQUIVALENTS-1535264.92
-0.15%CASH & EQUIVALENTSUSD-2620708.08

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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