Invesco RAFI Emerging Markets ETF
PXH
#927
ETF rank
โ‚ฌ1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
25,35ย โ‚ฌ
Share price
0.37%
Change (1 day)
N/A
Change (1 year)

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
6.08%
Taiwan Semiconductor Manufacturing Co Ltd23301647000
4.13%
Petroleo Brasileiro SA - PetrobrasPETR49702045
3.18%
Alibaba Group Holding Ltd99884280424
2.69%
China Construction Bank Corp93945485890
2.53%
Hon Hai Precision Industry Co Ltd23176639930
2.30%
Vale SAVALE32993161
2.06%
Tencent Holdings Ltd700721080
1.94%
Industrial & Commercial Bank of China Ltd139840453424
1.82%
MediaTek Inc2454310000
1.63%
JD.com IncJD1109274
1.45%
Bank of China Ltd398841252257
1.36%
Ping An Insurance Group Co of China Ltd23183741824
1.07%
PetroChina Co Ltd85716376089
0.97%
China Petroleum & Chemical Corp38632268030
0.93%
United Microelectronics Corp23034833000
0.91%
Reliance Industries LtdRELIANCE1326080
0.86%
ASE Technology Holding Co Ltd3711938000
0.85%
Lenovo Group Ltd9924445027
0.83%
PTT PCLPTT-R13163756
0.78%
Nan Ya Plastics Corp13032790228
0.77%
China Merchants Bank Co Ltd39682432592
0.65%
PDD Holdings IncPDD149376
0.64%
Agricultural Bank of China Ltd128816030931
0.64%
Saudi Arabian Oil CoARAMCO1781100
0.64%
Itau Unibanco Holding SAITUB41667529
0.64%
Valterra Platinum LtdVAL141685
0.63%
Evergreen Marine Corp Taiwan Ltd26031605000
0.61%
Grupo Mexico SAB de CVGMEXICOB873420
0.60%
HDFC Bank LtdHDFCB1565340
0.59%
ICICI Bank LtdICICIBC781881
0.57%
Baidu Inc9888956757
0.56%
Innolux Corp34817878444
0.53%
Fomento Economico Mexicano SAB de CVFEMSAUBD867341
0.53%
Asustek Computer Inc2357363048
0.52%
Grupo Financiero Banorte SAB de CVGFNORTEO929620
0.51%
Meituan3690961666
0.50%
Banco Bradesco SABBDC43068904
0.49%
Infosys LtdINFO825513
0.48%
Sasol LtdSOL780023
0.48%
China Shenhua Energy Co Ltd10881596420
0.48%
Fubon Financial Holding Co Ltd28812296996
0.46%
America Movil SAB de CVAMXB7629249
0.44%
Banco do Brasil SABBAS32449296
0.44%
Vibra Energia SAVBBR31273803
0.43%
FirstRand LtdFSR1431625
0.43%
Xiaomi Corp18102392720
0.43%
CTBC Financial Holding Co Ltd28914256957
0.42%
Standard Bank Group LtdSBK431785
0.42%
Delta Electronics Inc2308154000
0.41%
NetEase Inc9999330964
0.41%
Unimicron Technology Corp3037244570
0.41%
Cathay Financial Holding Co Ltd28822615596
0.40%
China Resources Land Ltd11091814363
0.38%
Kasikornbank PCLKBANK-R962589
0.37%
Bank of Communications Co Ltd33287680158
0.37%
MTN Group LtdMTN614460
0.36%
BYD Co Ltd1211619295
0.36%
State Bank of IndiaSBIN660736
0.35%
BOC Hong Kong Holdings Ltd23881096452
0.35%
Quanta Computer Inc2382657007
0.35%
Cemex SAB de CVCEMEXCPO6246595
0.34%
COSCO SHIPPING Holdings Co Ltd19192992696
0.34%
Compal Electronics Inc23245255000
0.34%
PICC Property & Casualty Co Ltd23283271406
0.34%
ICE US MSCI Emerging Markets EM Index FuturesMESU680
0.33%
Gerdau SAGGBR41534016
0.33%
Impala Platinum Holdings LtdIMP457863
0.33%
Wistron Corp32311210875
0.33%
Turkiye Petrol Rafinerileri ASTUPRS786557
0.33%
Formosa Plastics Corp13013657280
0.32%
China Minsheng Banking Corp Ltd198814393418
0.32%
Hindalco Industries LtdHNDL569904
0.32%
China Overseas Land & Investment Ltd6883555574
0.31%
Saudi National Bank/TheSNB540643
0.31%
China CITIC Bank Corp Ltd9985997492
0.31%
Yuanta Financial Holding Co Ltd28853135536
0.30%
CITIC Ltd2673600961
0.30%
Winbond Electronics Corp23441087026
0.30%
Tata Steel LtdTATA3060777
0.29%
Axis Bank LtdAXSB448388
0.29%
CASH & EQUIVALENTSTWD182455390.49
0.28%
Larsen & Toubro LtdLT132985
0.28%
Industrial Bank Co Ltd6011662080726
0.28%
Bangkok Bank PCLBBL-R958535
0.28%
TS Financial Holding Co Ltd28874837050
0.28%
AUO Corp24096881244
0.28%
Saudi Telecom CoSTC464377
0.27%
Zijin Mining Group Co Ltd28991108809
0.27%
Yageo Corp2327315160
0.27%
SCB X PCLSCB-R1145854
0.27%
Chunghwa Telecom Co Ltd24121240039
0.26%
KOC Holding ASKCHOL1158997
0.26%
KGI Financial Holding Co Ltd28835419070
0.26%
Axia Energia SAAXIA3511015
0.26%
Jiangxi Copper Co Ltd3581089353
0.26%
Oil & Natural Gas Corp LtdONGC2082696
0.26%
Bank Rakyat Indonesia Persero Tbk PTBBRI28417502
0.26%
Yang Ming Marine Transport Corp26092516000
0.25%
Absa Group LtdABG358893
0.25%
Geely Automobile Holdings Ltd1752091232
0.25%
Postal Savings Bank of China Co Ltd16587721820
0.25%
Novatek Microelectronics Corp3034289647
0.24%
ITC LtdITC1724329
0.24%
Yum China Holdings IncYUMC98084
0.24%
Lite-On Technology Corp2301527228
0.24%
Siam Cement PCL/TheSCC-R620217
0.24%
NTPC LtdNTPC1335770
0.24%
Haier Smart Home Co Ltd66901728615
0.24%
Formosa Chemicals & Fibre Corp13262637000
0.24%
Wal-Mart de Mexico SAB de CVWALMEX*1697084
0.23%
Malayan Banking BhdMAY1787500
0.23%
Tata Consultancy Services LtdTCS195576
0.23%
Zhen Ding Technology Holding Ltd4958342000
0.23%
Sociedad Quimica y Minera de Chile SASQM/B55934
0.23%
PTT Global Chemical PCLPTTGC-R3548825
0.23%
Largan Precision Co Ltd300827090
0.23%
Ultrapar Participacoes SAUGPA3673792
0.23%
Nedbank Group LtdNED242931
0.23%
China Railway Group Ltd39010510398
0.23%
Trip.com Group Ltd996198594
0.23%
Ambev SAABEV31505477
0.22%
Bharat Petroleum Corp LtdBPCL1373069
0.22%
China Pacific Insurance Group Co Ltd26011186672
0.22%
Bharti Airtel LtdBHARTI221068
0.22%
Gold Fields LtdGFI94435
0.22%
MIDEA GROUP CO A (HK-C)347000
0.22%
Vipshop Holdings LtdVIPS306848
0.21%
JBS NVJBS307794
0.21%
Weichai Power Co Ltd23381070520
0.21%
Al Rajhi BankRJHI235267
0.21%
China Everbright Bank Co Ltd681810550818
0.21%
Mega Financial Holding Co Ltd28862684945
0.20%
Anhui Conch Cement Co Ltd9141796436
0.20%
WPG Holdings Ltd37021146000
0.20%
China Mengniu Dairy Co Ltd23191652093
0.20%
CIMB Group Holdings BhdCIMB2005300
0.20%
Wan Hai Lines Ltd2615998000
0.19%
Public Bank BhdPBK3022900
0.19%
Realtek Semiconductor Corp2379170519
0.19%
Saudi Basic Industries CorpSABIC274221
0.19%
Pegatron Corp49381355085
0.19%
Uni-President Enterprises Corp12161501941
0.19%
KE Holdings IncBEKE211678
0.19%
PTT Exploration & Production PCLPTTEP-R791130
0.19%
Telkom Indonesia Persero Tbk PTTLKM24840988
0.18%
Sibanye Stillwater LtdSSW1175843
0.18%
China State Construction Engineering Corp Ltd6016685539222
0.18%
Inventec Corp23561752065
0.18%
China Life Insurance Co Ltd2628974590
0.18%
Mahindra & Mahindra LtdMM100260
0.18%
Kotak Mahindra Bank LtdKMB838135
0.18%
Turk Hava Yollari AOTHYAO560355
0.18%
China Steel Corp20025749073
0.17%
Bank Mandiri Persero Tbk PTBMRI14500705
0.17%
BOE Technology Group Co Ltd0007254014700
0.17%
Tenaga Nasional BhdTNB945900
0.17%
Shanghai Pudong Development Bank Co Ltd6000002425905
0.17%
Yankuang Energy Group Co Ltd11712002205
0.16%
Indian Oil Corp LtdIOCL2248901
0.16%
CSPC Pharmaceutical Group Ltd10932719407
0.16%
Bank Central Asia Tbk PTBBCA9009070
0.16%
Orient Overseas International Ltd316143382
0.16%
Hindustan Petroleum Corp LtdHPCL792916
0.16%
Grasim Industries LtdGRASIM93731
0.16%
China Hongqiao Group Ltd13781039044
0.16%
GAIL India LtdGAIL1746703
0.16%
BIM Birlesik Magazalar ASBIMAS367925
0.16%
HCL Technologies LtdHCLT227424
0.16%
Eregli Demir ve Celik Fabrikalari TASEREGL3930090
0.16%
Power Grid Corp of India LtdPWGR1089731
0.15%
TCC Group Holdings Co Ltd11013983136
0.15%
CITIC Securities Co Ltd6030918146
0.15%
Metalurgica Gerdau SAGOAU41586354
0.15%
Invesco Government & Agency PortfolioAGPXX3009003.63
0.15%
B3 SA - Brasil Bolsa BalcaoB3SA3997082
0.15%
Krung Thai Bank PCLKTB-R2216005
0.15%
Bid Corp LtdBID108496
0.15%
First Financial Holding Co Ltd28922671314
0.15%
China Vanke Co Ltd22029591392
0.14%
E.Sun Financial Holding Co Ltd28842390751
0.14%
Chailease Holding Co Ltd5871747258
0.14%
China Resources Power Holdings Co Ltd8361218185
0.14%
Sanlam LtdSLM534486
0.14%
SinoPac Financial Holdings Co Ltd28902309842
0.14%
Maruti Suzuki India LtdMSIL19544
0.14%
Thai Oil PCLTOP-R1448650
0.14%
Shoprite Holdings LtdSHP147898
0.14%
Micro-Star International Co Ltd2377597000
0.14%
Coal India LtdCOAL649120
0.14%
CRRC Corp Ltd17664095148
0.14%
Suzano SASUZB3301653
0.14%
Cia Energetica de Minas GeraisCMIG41272032
0.13%
ENN Energy Holdings Ltd2688439038
0.13%
Shriram Finance LtdSHFL228832
0.13%
Wuxi Biologics Cayman Inc2269428799
0.13%
JSW Steel LtdJSTL187980
0.13%
China Tower Corp Ltd7882168941
0.13%
Powertech Technology Inc6239299922
0.13%
Gree Electric Appliances Inc of Zhuhai000651414500
0.13%
Longfor Group Holdings Ltd9603003512
0.13%
Acer Inc23532603000
0.13%
Synnex Technology International Corp2347912000
0.13%
Power Finance Corp LtdPOWF653049
0.12%
IndusInd Bank LtdIIB232915
0.12%
Riyad BankRIBL444125
0.12%
China National Building Material Co Ltd33235149100
0.12%
Equatorial SAEQTL3347119
0.12%
Banco de ChileCHILE11381137
0.12%
Charoen Pokphand Foods PCLCPF-R3388895
0.12%
Akbank TASAKBNK1609608
0.12%
ANTA Sports Products Ltd2020258409
0.12%
Tata Motors Passenger Vehicles LimitedTMPV733882
0.12%
ZTO Express Cayman Inc2057113296
0.12%
Contemporary Amperex Technology Co Ltd30075040900
0.12%
Sun Pharmaceutical Industries LtdSUNP117532
0.12%
WT Microelectronics Co Ltd3036372061
0.11%
Tech Mahindra LtdTECHM138340
0.11%
Walsin Lihwa Corp16051891000
0.11%
Hua Nan Financial Holdings Co Ltd28801757977
0.11%
TMBThanachart Bank PCLTTB-R25123854
0.11%
Saudi Arabian Mining CoMAADEN118997
0.11%
Catcher Technology Co Ltd2474344000
0.11%
Bank of Jiangsu Co Ltd6009191208400
0.11%
Formosa Petrochemical Corp6505984000
0.11%
China Coal Energy Co Ltd18981429650
0.11%
Eva Airways Corp26181604000
0.11%
Kweichow Moutai Co Ltd60051911000
0.11%
Ping An Bank Co Ltd0000011234900
0.11%
Aluminum Corp of China Ltd26001919225
0.11%
Bank of Beijing Co Ltd6011692732700
0.11%
Bidvest Group LtdBVT140623
0.10%
Banpu PCLBANPU-R4692864
0.10%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3446640
0.10%
Saudi Awwal BankSABB225679
0.10%
CP ALL PCLCPALL-R1427134
0.10%
ZTE Corp763679218
0.10%
Steel Authority of India LtdSAIL1070601
0.10%
Kunlun Energy Co Ltd1352220643
0.10%
Falabella SAFALAB284109
0.10%
People's Insurance Co Group of China Ltd/The13392919784
0.10%
NIO IncNIO452336
0.10%
Naspers LtdNPN41061
0.10%
Alamtri Resources Indonesia Tbk PTADRO13206972
0.10%
WEG SAWEGE3201957
0.10%
Sinopharm Group Co Ltd1099930093
0.10%
Vodacom Group LtdVOD212208
0.10%
Advanced Info Service PCLADVANC-R170111
0.10%
Telefonica Brasil SAVIVT3327752
0.10%
Hindustan Unilever LtdHUVR89923
0.10%
Astra International Tbk PTASII7012320
0.10%
Taiwan Mobile Co Ltd3045525000
0.09%
CMOC Group Ltd3993853787
0.09%
China Taiping Insurance Holdings Co Ltd966713570
0.09%
Aspen Pharmacare Holdings LtdAPN203629
0.09%
Coca-Cola Femsa SAB de CVKOFUBL162536
0.09%
Sunny Optical Technology Group Co Ltd2382241195
0.09%
Chongqing Rural Commercial Bank Co Ltd36182167675
0.09%
NEPI Rockcastle NVNRP197211
0.09%
Bajaj Auto LtdBJAUT14710
0.09%
China Zheshang Bank Co Ltd20166063158
0.09%
Vedanta LtdVEDL623985
0.09%
Bajaj Finance LtdBAF159574
0.09%
Wipro LtdWPRO946186
0.09%
Far EasTone Telecommunications Co Ltd4904563000
0.09%
Hero MotoCorp LtdHMCL29666
0.09%
Banque Saudi FransiBSF305199
0.09%
CASH & EQUIVALENTSHKD13627042.28
0.09%
Old Mutual LtdOMU2210670
0.09%
CGN Power Co Ltd18164764600
0.09%
Bank of BarodaBOB679681
0.09%
Li Auto Inc2015273010
0.09%
Li Ning Co Ltd2331976136
0.08%
Bajaj Finserv LtdBJFIN80732
0.08%
Taiwan Cooperative Financial Holding Co Ltd58802057607
0.08%
Cipla Ltd/IndiaCIPLA110179
0.08%
REC LtdRECL475615
0.08%
SABIC Agri-Nutrients CoSAFCO48065
0.08%
Localiza Rent a Car SARENT3247500
0.08%
Bangkok Dusit Medical Services PCLBDMS-R2666399
0.08%
New China Life Insurance Co Ltd1336264029
0.08%
BeOne Medicines Ltd616056700
0.08%
Guangdong Investment Ltd2701501012
0.08%
Cia Siderurgica Nacional SACSNA31601069
0.08%
Huaneng Power International Inc9022327449
0.08%
Klabin SAKLBN11427416
0.08%
CHINA UTD NETWK A (HK-C)2460800
0.08%
UltraTech Cement LtdUTCEM12914
0.08%
China Everbright Environment Group Ltd2572367137
0.08%
Fibra Uno Administracion SA de CVFUNO11872733
0.08%
Metallurgical Corp of China Ltd16188388008
0.08%
Yapi ve Kredi Bankasi ASYKBNK1989235
0.08%
Huatai Securities Co Ltd6886702210
0.08%
Turkcell Iletisim Hizmetleri ASTCELL703926
0.08%
Growthpoint Properties LtdGRT1468667
0.07%
Exxaro Resources LtdEXX128273
0.07%
Far Eastern New Century Corp14021611000
0.07%
Pou Chen Corp99041841000
0.07%
Shenzhou International Group Holdings Ltd2313265391
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6861171
0.07%
Turkiye Is Bankasi ASISCTR5315739.471
0.07%
China Energy Engineering Corp Ltd399610334057
0.07%
Yangzijiang Shipbuilding Holdings LtdYZJSGD366080
0.07%
Poly Developments and Holdings Group Co Ltd6000481805900
0.07%
Asia Cement Corp11021243000
0.07%
Sigma Foods SAB de CVSIGMAFA1263880
0.07%
Grupo Bimbo SAB de CVBIMBOA378251
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876986600
0.07%
Petronet LNG LtdPLNG430588
0.07%
China Resources Pharmaceutical Group Ltd33202220056
0.07%
China International Marine Containers Group Co Ltd20391269632
0.07%
Thungela Resources LtdTGA174482
0.07%
Cencosud SACENCOSUD571123
0.07%
BYD Electronic International Co Ltd285436272
0.07%
Kuaishou Technology1024304949
0.06%
China Cinda Asset Management Co Ltd135910995294
0.06%
UPL LtdUPLL212297
0.06%
Sinotruk Hong Kong Ltd3808252690
0.06%
Baoshan Iron & Steel Co Ltd6000191426900
0.06%
JinkoSolar Holding Co LtdJKS76602
0.06%
China Resources Gas Group Ltd1193589223
0.06%
Daqo New Energy CorpDQ82061
0.06%
Sime Darby BhdSIME1903200
0.06%
Saudi Energy CoSECO254855
0.06%
China State Construction International Holdings Ltd33111048992
0.06%
Banco del Bajio SABBAJIOO337472
0.05%
Country Garden Services Holdings Co Ltd60981529179
0.05%
Pepkor Holdings LtdPPH852797
0.05%
Fosun International Ltd6561538500
0.05%
iQIYI IncIQ999376
0.05%
Sunac China Holdings Ltd191814267552
0.05%
Cosan SACSAN31463865
0.05%
JD Logistics Inc2618670730
0.05%
Cia Paranaense de Energia - CopelCPLE3350280
0.05%
Capitec Bank Holdings LtdCPI3228
0.05%
United Tractors Tbk PTUNTR681880
0.05%
Grupo Televisa SABTLEVICPO1636534
0.05%
Tencent Music Entertainment GroupTME104302
0.04%
Petronas Chemicals Group BhdPCHEM797600
0.04%
Empresas Copec SACOPEC115828
0.04%
Hello Group IncMOMO143172
0.04%
Tianneng Power International Ltd8191312118
0.04%
Huaxia Bank Co Ltd600015767792
0.04%
China Communications Services Corp Ltd5521501760
0.04%
Hapvida Participacoes e Investimentos S/AHAPV3615086
0.04%
Beijing Enterprises Holdings Ltd392186108
0.04%
Zhongsheng Group Holdings Ltd8811263524
0.03%
Dr Reddy's Laboratories LtdDRRD52285
0.03%
Great Wall Motor Co Ltd2333571510
0.03%
Empresas CMPC SACMPC528625
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB107841
0.03%
Tata Motors Ltd /newTMCV112384
0.03%
Orbia Advance Corp SAB de CVORBIA*432206
0.03%
CASH COLLATERAL521769.49
0.02%
Sappi LtdSAP477281
0.02%
Axiata Group BhdAXIATA956900
0.02%
Lufax Holding LtdLU321684
0.02%
CASH & EQUIVALENTSZAR6437816.27
0.02%
Genting BhdGENT693100
0.02%
Enel Americas SAENELAM3326420
0.01%
VOYAH Automobile Technology Co Ltd7489764083
0.01%
BAIC Motor Corp Ltd19582365720
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTS321236.61
0.00%
China Yongda Automobiles Services Holdings Ltd3669634204
0.00%
CASH & EQUIVALENTSTHB2018522.63
0.00%
CASH & EQUIVALENTSINR4096723.48
0.00%
CASH & EQUIVALENTSCNY277370.36
0.00%
Rajesh Exports LtdRJEX39708
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSBRL16082.2
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
Banco Bradesco SABBDC2173575
0.00%
E Media Holdings LtdEMN2886
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
-0.16%
CASH & EQUIVALENTSUSD-3166443.22
-0.23%
INDIA CAPITAL GAINS TAX0.001