Companies: 11,329     total market cap: C$213.437 T
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Invesco RAFI Emerging Markets ETF
PXH
#956
ETF rank
C$2.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$41.41
Share price
0.50%
Change (1 day)
23.01%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
6.28%
Taiwan Semiconductor Manufacturing Co Ltd23301704000
4.62%
Petroleo Brasileiro SA - PetrobrasPETR410022045
2.86%
Alibaba Group Holding Ltd99884427724
2.70%
China Construction Bank Corp93947057890
2.58%
Hon Hai Precision Industry Co Ltd23176869930
2.26%
Vale SAVALE33091861
2.20%
MediaTek Inc2454320000
1.93%
Tencent Holdings Ltd700745880
1.89%
Industrial & Commercial Bank of China Ltd139841869424
1.51%
Bank of China Ltd398842724257
1.46%
JD.com IncJD1145859
1.31%
Ping An Insurance Group Co of China Ltd23183871324
1.06%
PetroChina Co Ltd85716942089
1.05%
United Microelectronics Corp23035007000
1.02%
Nan Ya Plastics Corp13032889228
0.98%
China Petroleum & Chemical Corp38633392030
0.93%
ASE Technology Holding Co Ltd3711971000
0.88%
Lenovo Group Ltd9924591027
0.87%
Reliance Industries LtdRELIANCE1373410
0.82%
PTT PCLPTT-R13634176
0.78%
China Merchants Bank Co Ltd39682518592
0.66%
Itau Unibanco Holding SAITUB41722629
0.63%
Agricultural Bank of China Ltd128816615931
0.63%
Valterra Platinum LtdVAL146365
0.61%
Innolux Corp34818162444
0.60%
Saudi Arabian Oil CoARAMCO1844913
0.58%
Evergreen Marine Corp Taiwan Ltd26031664000
0.58%
Grupo Mexico SAB de CVGMEXICOB906854
0.57%
PDD Holdings IncPDD154326
0.56%
ICICI Bank LtdICICIBC810060
0.55%
Sasol LtdSOL805763
0.55%
HDFC Bank LtdHDFCB1621640
0.55%
Asustek Computer Inc2357375048
0.54%
Baidu Inc9888988307
0.54%
Banco Bradesco SABBDC43170204
0.53%
Grupo Financiero Banorte SAB de CVGFNORTEO960310
0.52%
Fubon Financial Holding Co Ltd28812380996
0.52%
Banco do Brasil SABBAS32530196
0.50%
Fomento Economico Mexicano SAB de CVFEMSAUBD895961
0.48%
Vibra Energia SAVBBR31315903
0.46%
China Shenhua Energy Co Ltd10881649420
0.46%
Meituan3690993466
0.45%
Cathay Financial Holding Co Ltd28822701596
0.44%
CTBC Financial Holding Co Ltd28914414957
0.44%
Infosys LtdINFO856488
0.43%
America Movil SAB de CVAMXB7880934
0.43%
Delta Electronics Inc2308160000
0.42%
Standard Bank Group LtdSBK446050
0.42%
FirstRand LtdFSR1478875
0.39%
ICE US MSCI Emerging Markets EM Index FuturesMESU695
0.39%
Xiaomi Corp18102471520
0.38%
MTN Group LtdMTN634710
0.38%
Formosa Plastics Corp13013777280
0.38%
Gerdau SAGGBR41584716
0.38%
Bank of Communications Co Ltd33287933158
0.38%
NetEase Inc9999341964
0.37%
Unimicron Technology Corp3037253570
0.35%
Kasikornbank PCLKBANK-R998894
0.35%
Wistron Corp32311250875
0.35%
BOC Hong Kong Holdings Ltd23881132952
0.35%
Quanta Computer Inc2382681007
0.34%
Impala Platinum Holdings LtdIMP472983
0.34%
PICC Property & Casualty Co Ltd23283379406
0.34%
State Bank of IndiaSBIN685778
0.34%
Yuanta Financial Holding Co Ltd28853238536
0.34%
China Resources Land Ltd11091873863
0.33%
Cemex SAB de CVCEMEXCPO6452661
0.33%
Turkiye Petrol Rafinerileri ASTUPRS812522
0.32%
AUO Corp24097108244
0.32%
China Minsheng Banking Corp Ltd198814868418
0.32%
TS Financial Holding Co Ltd28874997050
0.31%
Compal Electronics Inc23245428000
0.31%
CASH & EQUIVALENTSTWD209913607
0.31%
COSCO SHIPPING Holdings Co Ltd19193091196
0.31%
BYD Co Ltd1211639695
0.31%
China CITIC Bank Corp Ltd9986194492
0.31%
KGI Financial Holding Co Ltd28835598070
0.31%
CITIC Ltd2673719961
0.30%
Winbond Electronics Corp23441123026
0.30%
Hindalco Industries LtdHNDL588714
0.30%
Tata Steel LtdTATA3179873
0.29%
Saudi National Bank/TheSNB561596
0.29%
Formosa Chemicals & Fibre Corp13262724000
0.29%
Largan Precision Co Ltd300828090
0.29%
Axis Bank LtdAXSB465937
0.28%
China Overseas Land & Investment Ltd6883672574
0.28%
Industrial Bank Co Ltd6011662162626
0.27%
Yageo Corp2327326160
0.27%
Bangkok Bank PCLBBL-R990170
0.27%
Bank Rakyat Indonesia Persero Tbk PTBBRI29354987
0.27%
PTT Global Chemical PCLPTTGC-R3665915
0.27%
Axia Energia SAAXIA3527915
0.27%
Larsen & Toubro LtdLT138191
0.27%
Chunghwa Telecom Co Ltd24121281039
0.26%
Zhen Ding Technology Holding Ltd4958354000
0.26%
Saudi Telecom CoSTC479677
0.26%
Jiangxi Copper Co Ltd3581125353
0.26%
KOC Holding ASKCHOL1197247
0.26%
SCB X PCLSCB-R1191179
0.26%
Zijin Mining Group Co Ltd28991144809
0.25%
Postal Savings Bank of China Co Ltd16587975820
0.25%
Oil & Natural Gas Corp LtdONGC2151411
0.25%
Absa Group LtdABG370728
0.25%
Ultrapar Participacoes SAUGPA3695992
0.25%
Siam Cement PCL/TheSCC-R640692
0.24%
Novatek Microelectronics Corp3034298647
0.24%
Invesco Government & Agency PortfolioAGPXX5105432.72
0.24%
Lite-On Technology Corp2301544228
0.23%
ITC LtdITC1793689
0.23%
NTPC LtdNTPC1379825
0.23%
Yang Ming Marine Transport Corp26092599000
0.23%
Ambev SAABEV31555077
0.22%
Wal-Mart de Mexico SAB de CVWALMEX*1753064
0.22%
Malayan Banking BhdMAY1846400
0.22%
Weichai Power Co Ltd23381106520
0.22%
Haier Smart Home Co Ltd66901785615
0.22%
China Railway Group Ltd39010857398
0.22%
Tata Consultancy Services LtdTCS202011
0.22%
China Pacific Insurance Group Co Ltd26011225872
0.22%
Nedbank Group LtdNED250941
0.22%
MIDEA GROUP CO A (HK-C)358400
0.22%
Gold Fields LtdGFI97540
0.21%
Geely Automobile Holdings Ltd1752160232
0.21%
Bharat Petroleum Corp LtdBPCL1418384
0.21%
Sociedad Quimica y Minera de Chile SASQM/B57779
0.21%
Mega Financial Holding Co Ltd28862773945
0.21%
Bharti Airtel LtdBHARTI228358
0.20%
Yum China Holdings IncYUMC101324
0.20%
Al Rajhi BankRJHI243007
0.19%
WPG Holdings Ltd37021184000
0.19%
Realtek Semiconductor Corp2379175519
0.19%
Pegatron Corp49381400085
0.19%
Anhui Conch Cement Co Ltd9141855936
0.19%
CIMB Group Holdings BhdCIMB2071500
0.19%
Trip.com Group Ltd9961101844
0.19%
JBS NVJBS317964
0.19%
Sibanye Stillwater LtdSSW1214633
0.19%
Vipshop Holdings LtdVIPS316973
0.19%
China Mengniu Dairy Co Ltd23191706093
0.18%
China Everbright Bank Co Ltd681810898818
0.18%
Telkom Indonesia Persero Tbk PTTLKM25660483
0.18%
Public Bank BhdPBK3122600
0.18%
PTT Exploration & Production PCLPTTEP-R817230
0.18%
Wan Hai Lines Ltd26151042000
0.18%
Kotak Mahindra Bank LtdKMB874196
0.18%
Bank Mandiri Persero Tbk PTBMRI15128770
0.18%
China State Construction Engineering Corp Ltd6016685722022
0.18%
China Life Insurance Co Ltd26281006590
0.18%
Uni-President Enterprises Corp12161550941
0.18%
Saudi Basic Industries CorpSABIC283266
0.18%
Inventec Corp23561827065
0.17%
KE Holdings IncBEKE218653
0.17%
Yankuang Energy Group Co Ltd11712068205
0.17%
Metalurgica Gerdau SAGOAU41638654
0.17%
China Steel Corp20025938073
0.17%
Turk Hava Yollari AOTHYAO578850
0.17%
Bank Central Asia Tbk PTBBCA9404500
0.17%
B3 SA - Brasil Bolsa BalcaoB3SA31029982
0.17%
E.Sun Financial Holding Co Ltd28842498751
0.16%
Shanghai Pudong Development Bank Co Ltd6000002532205
0.16%
Mahindra & Mahindra LtdMM103590
0.16%
BOE Technology Group Co Ltd0007254147200
0.16%
Grasim Industries LtdGRASIM97832
0.16%
BIM Birlesik Magazalar ASBIMAS384184
0.16%
Indian Oil Corp LtdIOCL2347448
0.16%
GAIL India LtdGAIL1823607
0.16%
First Financial Holding Co Ltd28922792314
0.16%
Tenaga Nasional BhdTNB987100
0.16%
China Hongqiao Group Ltd13781073544
0.16%
Eregli Demir ve Celik Fabrikalari TASEREGL4104336
0.15%
SinoPac Financial Holdings Co Ltd28902386842
0.15%
TCC Group Holdings Co Ltd11014160136
0.15%
Thai Oil PCLTOP-R1496440
0.15%
CSPC Pharmaceutical Group Ltd10932809407
0.15%
Hindustan Petroleum Corp LtdHPCL828158
0.15%
Power Grid Corp of India LtdPWGR1138184
0.15%
Micro-Star International Co Ltd2377617000
0.15%
Cia Energetica de Minas GeraisCMIG41314032
0.15%
Coal India LtdCOAL678922
0.15%
CITIC Securities Co Ltd6030948646
0.15%
Bid Corp LtdBID112096
0.14%
China Resources Power Holdings Co Ltd8361258185
0.14%
HCL Technologies LtdHCLT237520
0.14%
Krung Thai Bank PCLKTB-R2315240
0.14%
China Vanke Co Ltd22029907892
0.14%
Shoprite Holdings LtdSHP152758
0.14%
CRRC Corp Ltd17664230148
0.14%
ENN Energy Holdings Ltd2688453438
0.14%
Sanlam LtdSLM552126
0.14%
Suzano SASUZB3311553
0.14%
Orient Overseas International Ltd316147882
0.13%
Formosa Petrochemical Corp65051027000
0.13%
Powertech Technology Inc6239313922
0.13%
Chailease Holding Co Ltd5871778258
0.13%
Equatorial SAEQTL3358519
0.13%
Wuxi Biologics Cayman Inc2269442799
0.13%
Maruti Suzuki India LtdMSIL20459
0.13%
Acer Inc23532689000
0.13%
JSW Steel LtdJSTL194190
0.13%
Synnex Technology International Corp2347950000
0.13%
China Tower Corp Ltd7882240441
0.12%
Shriram Finance LtdSHFL238260
0.12%
Charoen Pokphand Foods PCLCPF-R3500675
0.12%
Hua Nan Financial Holdings Co Ltd28801815977
0.12%
ANTA Sports Products Ltd2020266809
0.12%
IndusInd Bank LtdIIB240610
0.12%
Riyad BankRIBL458795
0.12%
Power Finance Corp LtdPOWF674604
0.12%
Banco de ChileCHILE11756617
0.12%
Akbank TASAKBNK1662708
0.12%
Gree Electric Appliances Inc of Zhuhai000651428100
0.11%
ZTO Express Cayman Inc2057116996
0.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3461340
0.11%
Tata Motors Passenger Vehicles LimitedTMPV758092
0.11%
Longfor Group Holdings Ltd9603102512
0.11%
TMBThanachart Bank PCLTTB-R26353189
0.11%
Sun Pharmaceutical Industries LtdSUNP121402
0.11%
Walsin Lihwa Corp16051953000
0.11%
Catcher Technology Co Ltd2474361000
0.11%
China National Building Material Co Ltd33235319100
0.11%
Bank of Beijing Co Ltd6011692822800
0.11%
WT Microelectronics Co Ltd3036384061
0.11%
Aluminum Corp of China Ltd26001983225
0.11%
Cia Siderurgica Nacional SACSNA31653869
0.11%
Bank of Jiangsu Co Ltd6009191248200
0.11%
Tech Mahindra LtdTECHM142885
0.11%
Banpu PCLBANPU-R4847664
0.11%
People's Insurance Co Group of China Ltd/The13393016784
0.11%
Kunlun Energy Co Ltd1352294643
0.11%
Eva Airways Corp26181657000
0.10%
Ping An Bank Co Ltd0000011275700
0.10%
China Coal Energy Co Ltd18981477650
0.10%
Kweichow Moutai Co Ltd60051911400
0.10%
Sunny Optical Technology Group Co Ltd2382249095
0.10%
Saudi Arabian Mining CoMAADEN122912
0.10%
Steel Authority of India LtdSAIL1105926
0.10%
WEG SAWEGE3208557
0.10%
Contemporary Amperex Technology Co Ltd30075042800
0.10%
Bidvest Group LtdBVT145258
0.10%
Vodacom Group LtdVOD219228
0.10%
Saudi Awwal BankSABB233104
0.10%
Alamtri Resources Indonesia Tbk PTADRO13642662
0.10%
ZTE Corp763701618
0.10%
Aspen Pharmacare Holdings LtdAPN210334
0.10%
CP ALL PCLCPALL-R1474204
0.10%
Taiwan Mobile Co Ltd3045542000
0.10%
Telefonica Brasil SAVIVT3338552
0.10%
Falabella SAFALAB293469
0.09%
Astra International Tbk PTASII7243665
0.09%
China Taiping Insurance Holdings Co Ltd966737170
0.09%
CMOC Group Ltd3993880787
0.09%
CGN Power Co Ltd18164921600
0.09%
Naspers LtdNPN42411
0.09%
China Zheshang Bank Co Ltd20166263158
0.09%
Far EasTone Telecommunications Co Ltd4904582000
0.09%
Sinopharm Group Co Ltd1099960893
0.09%
NEPI Rockcastle NVNRP203736
0.09%
Hindustan Unilever LtdHUVR92893
0.09%
Advanced Info Service PCLADVANC-R175736
0.09%
Bajaj Auto LtdBJAUT15205
0.09%
Old Mutual LtdOMU2283615
0.09%
Taiwan Cooperative Financial Holding Co Ltd58802125607
0.09%
Banque Saudi FransiBSF315279
0.09%
Vedanta LtdVEDL644550
0.09%
Coca-Cola Femsa SAB de CVKOFUBL167891
0.09%
Chongqing Rural Commercial Bank Co Ltd36182238675
0.08%
Huaneng Power International Inc9022403449
0.08%
Bajaj Finance LtdBAF164839
0.08%
Localiza Rent a Car SARENT3255700
0.08%
Guangdong Investment Ltd2701551012
0.08%
Li Ning Co Ltd23311008636
0.08%
NIO IncNIO467276
0.08%
Bank of BarodaBOB702091
0.08%
Wipro LtdWPRO977416
0.08%
Klabin SAKLBN11441416
0.08%
Bajaj Finserv LtdBJFIN83387
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2754374
0.08%
Exxaro Resources LtdEXX132503
0.08%
Li Auto Inc2015282010
0.08%
Hero MotoCorp LtdHMCL30656
0.08%
Thungela Resources LtdTGA180242
0.08%
SABIC Agri-Nutrients CoSAFCO49640
0.08%
New China Life Insurance Co Ltd1336272729
0.08%
Cipla Ltd/IndiaCIPLA113824
0.08%
REC LtdRECL491320
0.08%
Huatai Securities Co Ltd6886725410
0.08%
CHINA UTD NETWK A (HK-C)2541900
0.07%
Fibra Uno Administracion SA de CVFUNO11901533
0.07%
China Everbright Environment Group Ltd2572445137
0.07%
Turkiye Is Bankasi ASISCTR5491104.471
0.07%
Yapi ve Kredi Bankasi ASYKBNK2054845
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI7087521
0.07%
BeOne Medicines Ltd616058600
0.07%
Shanghai Commercial & Savings Bank Ltd/The58761019600
0.07%
Metallurgical Corp of China Ltd16188665008
0.07%
Yangzijiang Shipbuilding Holdings LtdYZJSGD378140
0.07%
Turkcell Iletisim Hizmetleri ASTCELL727146
0.07%
UltraTech Cement LtdUTCEM13319
0.07%
Far Eastern New Century Corp14021664000
0.07%
Growthpoint Properties LtdGRT1517132
0.07%
Sinotruk Hong Kong Ltd3808261190
0.07%
Pou Chen Corp99041902000
0.07%
Poly Developments and Holdings Group Co Ltd6000481865500
0.07%
Asia Cement Corp11021284000
0.07%
China Energy Engineering Corp Ltd399610676057
0.07%
Sigma Foods SAB de CVSIGMAFA1305595
0.07%
BYD Electronic International Co Ltd285450772
0.06%
China International Marine Containers Group Co Ltd20391311532
0.06%
China Resources Gas Group Ltd1193608723
0.06%
Petronet LNG LtdPLNG444808
0.06%
UPL LtdUPLL219317
0.06%
Cencosud SACENCOSUD589978
0.06%
Grupo Bimbo SAB de CVBIMBOA390716
0.06%
China Resources Pharmaceutical Group Ltd33202293556
0.06%
China Cinda Asset Management Co Ltd135911358294
0.06%
Baoshan Iron & Steel Co Ltd6000191474000
0.06%
Kuaishou Technology1024315049
0.06%
Sime Darby BhdSIME1965900
0.06%
Shenzhou International Group Holdings Ltd2313274091
0.06%
Banco del Bajio SABBAJIOO348587
0.06%
China State Construction International Holdings Ltd33111082992
0.05%
Saudi Energy CoSECO263270
0.05%
Cia Paranaense de Energia - CopelCPLE3361780
0.05%
Cosan SACSAN31512165
0.05%
Country Garden Services Holdings Co Ltd60981579179
0.05%
Sunac China Holdings Ltd191814738552
0.05%
Pepkor Holdings LtdPPH880922
0.05%
United Tractors Tbk PTUNTR704380
0.05%
Fosun International Ltd6561589500
0.05%
Daqo New Energy CorpDQ84761
0.05%
Capitec LimitedCPI3318
0.05%
JinkoSolar Holding Co LtdJKS79122
0.05%
iQIYI IncIQ1032361
0.04%
JD Logistics Inc2618692830
0.04%
Petronas Chemicals Group BhdPCHEM823900
0.04%
Empresas Copec SACOPEC119653
0.04%
Hapvida Participacoes e Investimentos S/AHAPV3635386
0.04%
Tencent Music Entertainment GroupTME107722
0.04%
Grupo Televisa SABTLEVICPO1690534
0.04%
China Communications Services Corp Ltd5521551760
0.04%
Beijing Enterprises Holdings Ltd392192108
0.04%
Hello Group IncMOMO147897
0.04%
Huaxia Bank Co Ltd600015793092
0.03%
Tianneng Power International Ltd8191354118
0.03%
Dr Reddy's Laboratories LtdDRRD53995
0.03%
Empresas CMPC SACMPC546085
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB111396
0.03%
Great Wall Motor Co Ltd2333590010
0.03%
Zhongsheng Group Holdings Ltd8811305024
0.03%
Orbia Advance Corp SAB de CVORBIA*446471
0.03%
Tata Motors Ltd /newTMCV116074
0.02%
Axiata Group BhdAXIATA988500
0.02%
CASH COLLATERAL412365.19
0.02%
Sappi LtdSAP493031
0.02%
Lufax Holding LtdLU332304
0.02%
Genting BhdGENT716000
0.01%
Enel Americas SAENELAM3436175
0.01%
VOYAH Automobile Technology Co Ltd7489789083
0.01%
BAIC Motor Corp Ltd19582443720
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
China Yongda Automobiles Services Holdings Ltd3669655204
0.00%
CASH & EQUIVALENTSINR4584892.02
0.00%
Rajesh Exports LtdRJEX41013
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSBRL16082.2
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
E Media Holdings LtdEMN2976
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%
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%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSHKD-26630.7
0.00%
CASH & EQUIVALENTSZAR-431491.07
-0.14%
CASH & EQUIVALENTSUSD-2966912.4
-0.17%
INDIA CAPITAL GAINS TAX0.001

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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