Invesco RAFI Emerging Markets ETF
PXH
#895
ETF rang
€1.69 Md
Capitalisation boursière
🇺🇸 US
Marché
24,76 €
Prix de l'action
1.61%
Changement (1 jour)
N/A
Changement (1 an)

Invesco RAFI Emerging Markets ETF - Composition

Composition de l'ETF au 2 Mai, 2026Nombre de participations : 403

Liste complète de la composition

Poids %NomSymboleActions détenues
6.61%
Taiwan Semiconductor Manufacturing Co Ltd23301855000
5.20%
Petroleo Brasileiro SA - PetrobrasPETR410139145
3.35%
Alibaba Group Holding Ltd99883975424
2.76%
China Construction Bank Corp93947834380
2.71%
Vale SAVALE33236061
2.55%
Hon Hai Precision Industry Co Ltd23177018930
1.98%
Tencent Holdings Ltd700633620
1.73%
Industrial & Commercial Bank of China Ltd139837546424
1.59%
Ping An Insurance Group Co of China Ltd23183820196
1.53%
JD.com IncJD997778
1.47%
MediaTek Inc2454343600
1.38%
Bank of China Ltd398841398217
1.35%
PetroChina Co Ltd85717093687
0.93%
ASE Technology Holding Co Ltd37111158000
0.93%
Reliance Industries LtdRELIANCE1202243
0.90%
China Petroleum & Chemical Corp38629716492
0.81%
Baidu Inc98881009496
0.79%
Delta Electronics Inc2308221000
0.78%
Itau Unibanco Holding SAITUB41741185
0.70%
PTT PCLPTT-R12582106
0.69%
Banco Bradesco SABBDC43294106
0.67%
China Merchants Bank Co Ltd39682171772
0.65%
United Microelectronics Corp23035121000
0.64%
Saudi Arabian Oil CoARAMCO1685970
0.63%
Agricultural Bank of China Ltd128815717160
0.60%
PDD Holdings IncPDD117036
0.59%
Invesco Government & Agency PortfolioAGPXX11608655.52
0.59%
Sasol LtdSOL824204
0.55%
America Movil SAB de CVAMXB8015944
0.54%
HDFC Bank LtdHDFCB1306512
0.52%
Grupo Mexico SAB de CVGMEXICOB927123
0.52%
Unimicron Technology Corp3037354570
0.51%
Evergreen Marine Corp Taiwan Ltd26031569000
0.51%
Grupo Financiero Banorte SAB de CVGFNORTEO919515
0.51%
Banco do Brasil SABBAS32230996
0.51%
Fomento Economico Mexicano SAB de CVFEMSAUBD840575
0.51%
Valterra Platinum LtdVAL122508
0.50%
Vibra Energia SAVBBR31428003
0.50%
China Shenhua Energy Co Ltd10881577020
0.45%
ICICI Bank LtdICICIBC663903
0.45%
Infosys LtdINFO703988
0.45%
MTN Group LtdMTN691097
0.44%
Cemex SAB de CVCEMEXCPO7012156
0.44%
Standard Bank Group LtdSBK446794
0.42%
Meituan3690769448
0.41%
Nan Ya Plastics Corp13032792940
0.40%
China Resources Land Ltd11091849304
0.39%
FirstRand LtdFSR1438462
0.39%
Gerdau SAGGBR41667954
0.37%
NetEase Inc9999311363
0.37%
CTBC Financial Holding Co Ltd28914328000
0.37%
Xiaomi Corp18101908152
0.36%
Axia Energia SAAXIA3565162
0.36%
ICE US MSCI Emerging Markets EM Index FuturesMESM686
0.36%
State Bank of IndiaSBIN616015
0.35%
Bank of Communications Co Ltd33287542951
0.35%
Tata Steel LtdTATA3085980
0.35%
Impala Platinum Holdings LtdIMP490407
0.34%
Lenovo Group Ltd9924429184
0.34%
Innolux Corp34818653444
0.34%
Cathay Financial Holding Co Ltd28822700919
0.34%
BYD Co Ltd1211492995
0.33%
China Minsheng Banking Corp Ltd198814097207
0.33%
Quanta Computer Inc2382639000
0.33%
Fubon Financial Holding Co Ltd28812243141
0.33%
BOC Hong Kong Holdings Ltd23881104412
0.32%
Asustek Computer Inc2357341600
0.32%
Hindalco Industries LtdHNDL575751
0.32%
China CITIC Bank Corp Ltd9986001052
0.32%
Jiangxi Copper Co Ltd3581319263
0.32%
CITIC Ltd2673745111
0.32%
Sociedad Quimica y Minera de Chile SASQM/B67393
0.32%
Weichai Power Co Ltd23381239433
0.32%
Oil & Natural Gas Corp LtdONGC1957614
0.31%
Kasikornbank PCLKBANK-R968985
0.31%
Geely Automobile Holdings Ltd1752026412
0.30%
China Overseas Land & Investment Ltd6883429914
0.30%
Formosa Plastics Corp13013551280
0.29%
Saudi Telecom CoSTC495980
0.29%
Zhen Ding Technology Holding Ltd4958418000
0.29%
Zijin Mining Group Co Ltd28991228869
0.29%
Axis Bank LtdAXSB416762
0.28%
Saudi National Bank/TheSNB522470
0.28%
NTPC LtdNTPC1291063
0.28%
PICC Property & Casualty Co Ltd23283003166
0.28%
Yuanta Financial Holding Co Ltd28853261939
0.28%
China Pacific Insurance Group Co Ltd26011227872
0.27%
Wistron Corp32311206875
0.27%
Larsen & Toubro LtdLT124933
0.27%
COSCO SHIPPING Holdings Co Ltd19192874436
0.27%
Absa Group LtdABG371669
0.27%
Industrial Bank Co Ltd6011661992126
0.26%
KOC Holding ASKCHOL1137587
0.26%
Wal-Mart de Mexico SAB de CVWALMEX*1606026
0.26%
Chunghwa Telecom Co Ltd24121180039
0.25%
JBS NVJBS309388
0.25%
PTT Global Chemical PCLPTTGC-R4051425
0.25%
China Hongqiao Group Ltd13781152034
0.25%
Bangkok Bank PCLBBL-R923987
0.25%
Winbond Electronics Corp23441624000
0.25%
Siam Cement PCL/TheSCC-R649276
0.25%
Turkiye Petrol Rafinerileri ASTUPRS801624
0.24%
SCB X PCLSCB-R1102409
0.24%
ITC LtdITC1429152
0.24%
Postal Savings Bank of China Co Ltd16587237830
0.24%
Ultrapar Participacoes SAUGPA3761892
0.24%
Ambev SAABEV31550877
0.23%
Malayan Banking BhdMAY1642000
0.23%
Yum China Holdings IncYUMC93293
0.23%
Sibanye Stillwater LtdSSW1507003
0.23%
Bank Rakyat Indonesia Persero Tbk PTBBRI24424419
0.23%
Vipshop Holdings LtdVIPS312090
0.23%
Trip.com Group Ltd996184054
0.23%
China Railway Group Ltd3909294628
0.23%
Gold Fields LtdGFI104040
0.22%
Yankuang Energy Group Co Ltd11712078645
0.22%
Haier Smart Home Co Ltd66901533355
0.22%
Tata Consultancy Services LtdTCS163441
0.21%
Formosa Chemicals & Fibre Corp13262518000
0.21%
Saudi Basic Industries CorpSABIC252110
0.21%
China Life Insurance Co Ltd26281103640
0.21%
Anhui Conch Cement Co Ltd9141628446
0.21%
Compal Electronics Inc23244385000
0.21%
Bharat Petroleum Corp LtdBPCL1277080
0.21%
Yageo Corp2327393160
0.20%
Al Rajhi BankRJHI218335
0.20%
China Everbright Bank Co Ltd681810062248
0.20%
Telkom Indonesia Persero Tbk PTTLKM24069836
0.20%
Midea Group Co Ltd000333329200
0.20%
PTT Exploration & Production PCLPTTEP-R818900
0.20%
B3 SA - Brasil Bolsa BalcaoB3SA31046682
0.20%
TS Financial Holding Co Ltd28875082000
0.19%
China State Construction Engineering Corp Ltd6016685284822
0.19%
Nedbank Group LtdNED236011
0.19%
KGI Financial Holding Co Ltd28835503070
0.19%
Yang Ming Marine Transport Corp26092397000
0.19%
Bharti Airtel LtdBHARTI186325
0.19%
Metalurgica Gerdau SAGOAU41823454
0.19%
CIMB Group Holdings BhdCIMB1883200
0.18%
KE Holdings IncBEKE208642
0.18%
CITIC Securities Co Ltd6030993786
0.18%
Tenaga Nasional BhdTNB964300
0.18%
Power Grid Corp of India LtdPWGR1027419
0.18%
Novatek Microelectronics Corp3034265000
0.18%
AUO Corp24096238244
0.17%
China Mengniu Dairy Co Ltd23191522053
0.17%
WPG Holdings Ltd37021040000
0.17%
Cia Energetica de Minas GeraisCMIG41239208
0.17%
Turk Hava Yollari AOTHYAO487843
0.17%
Bank Mandiri Persero Tbk PTBMRI12955524
0.17%
Eregli Demir ve Celik Fabrikalari TASEREGL4140756
0.17%
China Vanke Co Ltd22028411772
0.16%
Aluminum Corp of China Ltd26002176153
0.16%
Indian Oil Corp LtdIOCL2125398
0.16%
Lite-On Technology Corp2301589313
0.16%
Coal India LtdCOAL618244
0.16%
Public Bank BhdPBK2644900
0.16%
China Tower Corp Ltd7882197247
0.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3464297
0.16%
Shanghai Pudong Development Bank Co Ltd6000002286405
0.16%
Mega Financial Holding Co Ltd28862507985
0.16%
ENN Energy Holdings Ltd2688394980
0.16%
Longfor Group Holdings Ltd9602970172
0.16%
Uni-President Enterprises Corp12161402941
0.15%
China National Building Material Co Ltd33234627068
0.15%
BIM Birlesik Magazalar ASBIMAS180613
0.15%
CSPC Pharmaceutical Group Ltd10932725017
0.15%
China Steel Corp20024996632
0.15%
Equatorial SAEQTL3344100
0.15%
Mahindra & Mahindra LtdMM89535
0.15%
Telefonica Brasil SAVIVT3367280
0.15%
Pegatron Corp49381111260
0.15%
Power Finance Corp LtdPOWF614378
0.15%
Kotak Mahindra Bank LtdKMB716992
0.14%
Hindustan Petroleum Corp LtdHPCL713120
0.14%
NIO IncNIO475771
0.14%
ZTO Express Cayman Inc2057110916
0.14%
Realtek Semiconductor Corp2379161000
0.14%
China Resources Power Holdings Co Ltd8361104955
0.14%
GAIL India LtdGAIL1553379
0.14%
Sanlam LtdSLM512632
0.14%
TCC Group Holdings Co Ltd11013413136
0.14%
China Coal Energy Co Ltd18981410910
0.13%
Akbank TASAKBNK1610322
0.13%
Grasim Industries LtdGRASIM88005
0.13%
Suzano SASUZB3291368
0.13%
WT Microelectronics Co Ltd3036391000
0.13%
Maruti Suzuki India LtdMSIL17947
0.13%
Inventec Corp23561716000
0.13%
Astra International Tbk PTASII7269047
0.13%
HCL Technologies LtdHCLT194116
0.13%
Bank Central Asia Tbk PTBBCA7334011
0.13%
Contemporary Amperex Technology Co Ltd30075038700
0.13%
Chailease Holding Co Ltd5871674861
0.13%
Bid Corp LtdBID100100
0.13%
CRRC Corp Ltd17663691668
0.13%
Shriram Finance LtdSHFL247239
0.12%
Orient Overseas International Ltd316139412
0.12%
Li Ning Co Ltd2331937146
0.12%
JSW Steel LtdJSTL182362
0.12%
CMOC Group Ltd39931059828
0.12%
Shoprite Holdings LtdSHP142632
0.12%
BOE Technology Group Co Ltd0007253984300
0.12%
First Financial Holding Co Ltd28922595314
0.12%
China Taiping Insurance Holdings Co Ltd966820300
0.12%
Localiza Rent a Car SARENT3250400
0.12%
Thai Oil PCLTOP-R1587873
0.12%
Riyad BankRIBL421461
0.12%
ANTA Sports Products Ltd2020220279
0.12%
Sinopharm Group Co Ltd1099961173
0.12%
E.Sun Financial Holding Co Ltd28842242751
0.11%
Synnex Technology International Corp2347856000
0.11%
Gree Electric Appliances Inc of Zhuhai000651381400
0.11%
Krung Thai Bank PCLKTB-R2194225
0.11%
CGN Power Co Ltd18164989670
0.11%
SinoPac Financial Holdings Co Ltd28902249355
0.11%
Catcher Technology Co Ltd2474332000
0.11%
Powertech Technology Inc6239331000
0.11%
Steel Authority of India LtdSAIL1115178
0.11%
Kunlun Energy Co Ltd1352248583
0.11%
Tata Motors Passenger Vehicles LimitedTMPV599983
0.11%
IndusInd Bank LtdIIB223546
0.11%
Largan Precision Co Ltd300826000
0.11%
Sun Pharmaceutical Industries LtdSUNP108557
0.11%
Wan Hai Lines Ltd2615875000
0.11%
ZTE Corp763638308
0.11%
Acer Inc23532331000
0.10%
Saudi Arabian Mining CoMAADEN114931
0.10%
China International Marine Containers Group Co Ltd20391460892
0.10%
Kweichow Moutai Co Ltd6005199900
0.10%
Tech Mahindra LtdTECHM127616
0.10%
Sunac China Holdings Ltd191813371132
0.10%
Banpu PCLBANPU-R10970717
0.10%
Banco de ChileCHILE10507926
0.10%
Bidvest Group LtdBVT140125
0.10%
Ping An Bank Co Ltd0000011164600
0.10%
Hindustan Unilever LtdHUVR81726
0.10%
Bank of Beijing Co Ltd6011692504400
0.10%
Saudi Awwal BankSABB206310
0.10%
Bank of Jiangsu Co Ltd6009191164800
0.10%
Alamtri Resources Indonesia Tbk PTADRO12568315
0.10%
Cia Siderurgica Nacional SACSNA31526882
0.10%
SABIC Agri-Nutrients CoSAFCO49305
0.10%
Walsin Lihwa Corp16051970000
0.10%
China Everbright Environment Group Ltd2572613057
0.10%
Vedanta LtdVEDL651245
0.09%
Charoen Pokphand Foods PCLCPF-R3127241
0.09%
Old Mutual LtdOMU2258826
0.09%
Sunny Optical Technology Group Co Ltd2382222725
0.09%
New China Life Insurance Co Ltd1336275919
0.09%
Chongqing Rural Commercial Bank Co Ltd36182050175
0.09%
JinkoSolar Holding Co LtdJKS75374
0.09%
People's Insurance Co Group of China Ltd/The13392652724
0.09%
Vodacom Group LtdVOD212464
0.09%
WEG SAWEGE3194500
0.09%
Formosa Petrochemical Corp65051015000
0.09%
Li Auto Inc2015209060
0.09%
CP ALL PCLCPALL-R1293177
0.09%
TMBThanachart Bank PCLTTB-R25032928
0.09%
Huaneng Power International Inc9022230129
0.09%
Wuxi Biologics Cayman Inc2269411879
0.09%
Wipro LtdWPRO826752
0.09%
Daqo New Energy CorpDQ91805
0.09%
China Zheshang Bank Co Ltd20165622528
0.09%
Taiwan Mobile Co Ltd3045497000
0.09%
China Energy Engineering Corp Ltd399610415917
0.09%
CASH & EQUIVALENTSTWD54560365
0.09%
Advanced Info Service PCLADVANC-R162236
0.09%
Exxaro Resources LtdEXX127282
0.09%
Aspen Pharmacare Holdings LtdAPN202839
0.09%
Yapi ve Kredi Bankasi ASYKBNK2042426
0.09%
Hua Nan Financial Holdings Co Ltd28801655740
0.09%
NEPI Rockcastle NVNRP197367
0.09%
Fibra Uno Administracion SA de CVFUNO11972994
0.09%
Turkiye Is Bankasi ASISCTR5251281.471
0.09%
Turkcell Iletisim Hizmetleri ASTCELL668562
0.08%
Poly Developments and Holdings Group Co Ltd6000481829600
0.08%
Bank of BarodaBOB589452
0.08%
Falabella SAFALAB269691
0.08%
China Cinda Asset Management Co Ltd135911556744
0.08%
Micro-Star International Co Ltd2377521000
0.08%
Far EasTone Telecommunications Co Ltd4904544000
0.08%
Guangdong Investment Ltd2701533752
0.08%
Bajaj Auto LtdBJAUT15105
0.08%
Coca-Cola Femsa SAB de CVKOFUBL156231
0.08%
Hero MotoCorp LtdHMCL29428
0.08%
REC LtdRECL417193
0.08%
Banque Saudi FransiBSF297312
0.08%
China United Network Communications Ltd6000502288900
0.08%
Klabin SAKLBN11413916
0.08%
Metallurgical Corp of China Ltd16187360038
0.08%
Cencosud SACENCOSUD592740
0.08%
Pou Chen Corp99041805000
0.07%
Thungela Resources LtdTGA166296
0.07%
Huatai Securities Co Ltd6886692840
0.07%
Eva Airways Corp26181360000
0.07%
Growthpoint Properties LtdGRT1460744
0.07%
UltraTech Cement LtdUTCEM11637
0.07%
Cosan SACSAN31389465
0.07%
Kuaishou Technology1024252439
0.07%
Bajaj Finance LtdBAF141898
0.07%
China Resources Gas Group Ltd1193572023
0.07%
Shenzhou International Group Holdings Ltd2313225991
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6173843
0.07%
Cipla Ltd/IndiaCIPLA95328
0.07%
Bangkok Dusit Medical Services PCLBDMS-R2331185
0.07%
Country Garden Services Holdings Co Ltd60981626029
0.07%
Taiwan Cooperative Financial Holding Co Ltd58801786910
0.07%
Sigma Foods SAB de CVSIGMAFA1351300
0.06%
Grupo Bimbo SAB de CVBIMBOA370931
0.06%
Baoshan Iron & Steel Co Ltd6000191368900
0.06%
Asia Cement Corp11021141000
0.06%
BYD Electronic International Co Ltd285368872
0.06%
UPL LtdUPLL186350
0.06%
Bajaj Finserv LtdBJFIN68457
0.06%
United Tractors Tbk PTUNTR724080
0.06%
China Resources Pharmaceutical Group Ltd33201876416
0.06%
Hapvida Participacoes e Investimentos S/AHAPV3493886
0.06%
Shanghai Commercial & Savings Bank Ltd/The5876968000
0.06%
iQIYI IncIQ958886
0.06%
Saudi Energy CoSECO246034
0.06%
Zhongsheng Group Holdings Ltd8811247924
0.06%
Huaxia Bank Co Ltd6000151112692
0.06%
Petronet LNG LtdPLNG381111
0.06%
Banco del Bajio SABBAJIOO349307
0.06%
Far Eastern New Century Corp14021333000
0.05%
Naspers LtdNPN19695
0.05%
China State Construction International Holdings Ltd3311922432
0.05%
Dr Reddy's Laboratories LtdDRRD76500
0.05%
Petronas Chemicals Group BhdPCHEM707000
0.05%
Grupo Televisa SABTLEVICPO1795014
0.05%
Tata Motors Ltd /newTMCV226072
0.05%
Sime Darby BhdSIME1747900
0.05%
Hello Group IncMOMO151667
0.05%
Beijing Enterprises Holdings Ltd392232408
0.04%
Empresas Copec SACOPEC122871
0.04%
Tianneng Power International Ltd8191161388
0.04%
China Communications Services Corp Ltd5521542320
0.04%
Lufax Holding LtdLU427204
0.04%
Malco Energy Ltd7172841Z651245
0.04%
Talwandi Sabo Power Ltd0808421D651245
0.04%
Vedanta Aluminium Metal Ltd2311004D651245
0.04%
Vedanta Iron and Steel Ltd2311203D651245
0.04%
Tencent Music Entertainment GroupTME85062
0.04%
JD Logistics Inc2618358900
0.03%
VOYAH Automobile Technology Co Ltd7489885173
0.03%
Cia Paranaense de Energia - CopelCPLE3185780
0.03%
Yangzijiang Shipbuilding Holdings LtdYZJSGD192720
0.03%
Empresas CMPC SACMPC520098
0.03%
Axiata Group BhdAXIATA1044000
0.03%
Fosun International Ltd6561132320
0.03%
BeOne Medicines Ltd616025700
0.03%
Sinotruk Hong Kong Ltd3808115000
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB87336
0.03%
Pepkor Holdings LtdPPH379937
0.03%
Genting BhdGENT763700
0.02%
Sappi LtdSAP494873
0.02%
Enel Americas SAENELAM4859930
0.02%
Orbia Advance Corp SAB de CVORBIA*371686
0.02%
BAIC Motor Corp Ltd19582409160
0.02%
Capitec Bank Holdings LtdCPI1497
0.02%
Great Wall Motor Co Ltd2333256000
0.02%
Natura Cosmeticos SANATU3144200
0.01%
CASH & EQUIVALENTSTHB8575810.44
0.01%
CASH & EQUIVALENTS438500
0.01%
China Yongda Automobiles Services Holdings Ltd3669760204
0.00%
Rajesh Exports LtdRJEX71377
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTSBRL284710.18
0.00%
CASH & EQUIVALENTSHKD202187.77
0.00%
CASH & EQUIVALENTSINR2140441.93
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSMYR9114.21
0.00%
E Media Holdings LtdEMN5888
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%
Klabin SAKLBN43
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 & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-413241.34
-0.01%
CASH COLLATERAL-200511.78
-0.16%
CASH & EQUIVALENTSUSD-3209132.61
-0.31%
INDIA CAPITAL GAINS TAX0.001