Invesco RAFI Emerging Markets ETF
PXH
#930
ETF rang
€1.68 Md
Capitalisation boursière
🇺🇸 US
Marché
24,59 €
Prix de l'action
-0.85%
Changement (1 jour)
N/A
Changement (1 an)

Invesco RAFI Emerging Markets ETF - Composition

Composition de l'ETF au 21 Juin, 2026Nombre de participations : 402

Liste complète de la composition

Poids %NomSymboleActions détenues
7.32%
Taiwan Semiconductor Manufacturing Co Ltd23301862000
3.91%
Petroleo Brasileiro SA - PetrobrasPETR410161145
3.04%
Hon Hai Precision Industry Co Ltd23177045930
2.70%
Alibaba Group Holding Ltd99883990224
2.64%
China Construction Bank Corp93948028380
2.52%
Vale SAVALE33243661
2.45%
MediaTek Inc2454345000
1.79%
Tencent Holdings Ltd700635820
1.65%
Industrial & Commercial Bank of China Ltd139837657424
1.40%
Bank of China Ltd398841538217
1.38%
JD.com IncJD1000628
1.37%
Ping An Insurance Group Co of China Ltd23183837004
1.23%
United Microelectronics Corp23035153000
1.17%
ASE Technology Holding Co Ltd37111163000
1.04%
PetroChina Co Ltd85717171009
0.92%
Innolux Corp34818693444
0.85%
Reliance Industries LtdRELIANCE1204760
0.82%
China Petroleum & Chemical Corp38629860460
0.78%
Delta Electronics Inc2308222000
0.71%
Baidu Inc98881014257
0.70%
Yageo Corp2327394160
0.69%
Itau Unibanco Holding SAITUB41742429
0.68%
PTT PCLPTT-R12582106
0.68%
Lenovo Group Ltd9924445307
0.66%
China Merchants Bank Co Ltd39682183272
0.63%
Nan Ya Plastics Corp13032807228
0.60%
Saudi Arabian Oil CoARAMCO1690785
0.59%
Winbond Electronics Corp23441638026
0.58%
Banco Bradesco SABBDC43302804
0.57%
Grupo Mexico SAB de CVGMEXICOB927123
0.57%
Agricultural Bank of China Ltd128815797621
0.56%
Unimicron Technology Corp3037356570
0.55%
HDFC Bank LtdHDFCB1306512
0.53%
Fomento Economico Mexicano SAB de CVFEMSAUBD843095
0.53%
America Movil SAB de CVAMXB8015944
0.52%
Evergreen Marine Corp Taiwan Ltd26031574000
0.51%
Grupo Financiero Banorte SAB de CVGFNORTEO919515
0.50%
Cathay Financial Holding Co Ltd28822718596
0.50%
CTBC Financial Holding Co Ltd28914353957
0.50%
Fubon Financial Holding Co Ltd28812256996
0.48%
MTN Group LtdMTN692788
0.47%
ICICI Bank LtdICICIBC665537
0.47%
Valterra Platinum LtdVAL122508
0.47%
Invesco Government & Agency PortfolioAGPXX9381518.78
0.47%
PDD Holdings IncPDD117153
0.46%
Standard Bank Group LtdSBK447948
0.45%
Cemex SAB de CVCEMEXCPO7028056
0.45%
Sasol LtdSOL824204
0.44%
Zhen Ding Technology Holding Ltd4958420000
0.43%
Asustek Computer Inc2357344048
0.43%
FirstRand LtdFSR1441064
0.43%
Infosys LtdINFO703988
0.43%
China Shenhua Energy Co Ltd10881586020
0.42%
Banco do Brasil SABBAS32230996
0.41%
Vibra Energia SAVBBR31431103
0.39%
China Resources Land Ltd11091858053
0.39%
ICE US MSCI Emerging Markets EM Index FuturesMESU686
0.39%
Quanta Computer Inc2382643007
0.38%
NetEase Inc9999311764
0.36%
Yuanta Financial Holding Co Ltd28853276939
0.35%
Meituan3690773356
0.35%
Bank of Communications Co Ltd33287553938
0.35%
Gerdau SAGGBR41670116
0.35%
Jiangxi Copper Co Ltd3581325263
0.34%
BOC Hong Kong Holdings Ltd23881109412
0.34%
State Bank of IndiaSBIN618474
0.33%
Tata Steel LtdTATA3097149
0.32%
Weichai Power Co Ltd23381241290
0.31%
Wistron Corp32311211875
0.31%
China Minsheng Banking Corp Ltd198814120048
0.31%
Hindalco Industries LtdHNDL576923
0.31%
Kasikornbank PCLKBANK-R968985
0.30%
Xiaomi Corp18101910910
0.30%
Axis Bank LtdAXSB416762
0.30%
CITIC Ltd2673762111
0.30%
China Overseas Land & Investment Ltd6883429914
0.30%
Impala Platinum Holdings LtdIMP491126
0.30%
Saudi Telecom CoSTC495980
0.29%
Formosa Plastics Corp13013569280
0.29%
Saudi National Bank/TheSNB522470
0.29%
PICC Property & Casualty Co Ltd23283003166
0.29%
China CITIC Bank Corp Ltd9986033052
0.29%
AUO Corp24096305244
0.28%
Absa Group LtdABG371669
0.28%
Axia Energia SAAXIA3566115
0.28%
Larsen & Toubro LtdLT124933
0.27%
KGI Financial Holding Co Ltd28835570070
0.27%
Chunghwa Telecom Co Ltd24121187039
0.27%
Sociedad Quimica y Minera de Chile SASQM/B67393
0.27%
Compal Electronics Inc23244434000
0.27%
TS Financial Holding Co Ltd28875144000
0.26%
BYD Co Ltd1211495495
0.26%
Industrial Bank Co Ltd6011661992126
0.26%
Oil & Natural Gas Corp LtdONGC1957614
0.26%
COSCO SHIPPING Holdings Co Ltd19192874436
0.25%
Zijin Mining Group Co Ltd28991228869
0.25%
Bangkok Bank PCLBBL-R928187
0.25%
Geely Automobile Holdings Ltd1752026412
0.25%
NTPC LtdNTPC1291063
0.25%
Siam Cement PCL/TheSCC-R649276
0.25%
Ambev SAABEV31550877
0.24%
KOC Holding ASKCHOL1137587
0.24%
SCB X PCLSCB-R1102409
0.23%
China Pacific Insurance Group Co Ltd26011227872
0.23%
Wal-Mart de Mexico SAB de CVWALMEX*1606026
0.23%
Postal Savings Bank of China Co Ltd16587237830
0.23%
ITC LtdITC1429152
0.22%
Malayan Banking BhdMAY1642000
0.22%
Formosa Chemicals & Fibre Corp13262550000
0.22%
Novatek Microelectronics Corp3034267647
0.22%
Largan Precision Co Ltd300826090
0.21%
Realtek Semiconductor Corp2379163519
0.21%
Bharat Petroleum Corp LtdBPCL1283983
0.21%
China Railway Group Ltd3909294628
0.21%
China Everbright Bank Co Ltd681810115248
0.21%
Vipshop Holdings LtdVIPS312090
0.21%
Telkom Indonesia Persero Tbk PTTLKM24195736
0.21%
Bank Rakyat Indonesia Persero Tbk PTBBRI24543919
0.20%
Lite-On Technology Corp2301596228
0.20%
Gold Fields LtdGFI104040
0.20%
Haier Smart Home Co Ltd66901541355
0.20%
Yum China Holdings IncYUMC93293
0.20%
Nedbank Group LtdNED237365
0.20%
PTT Global Chemical PCLPTTGC-R4051425
0.20%
China Life Insurance Co Ltd26281109640
0.20%
Yang Ming Marine Transport Corp26092429000
0.20%
Powertech Technology Inc6239335922
0.20%
Al Rajhi BankRJHI219129
0.19%
Turkiye Petrol Rafinerileri ASTUPRS805435
0.19%
BOE Technology Group Co Ltd0007253996100
0.19%
Anhui Conch Cement Co Ltd9141636446
0.19%
Tata Consultancy Services LtdTCS164348
0.19%
Trip.com Group Ltd996184454
0.19%
Midea Group Co Ltd000333331000
0.19%
WPG Holdings Ltd37021054000
0.19%
Inventec Corp23561736065
0.19%
Bharti Airtel LtdBHARTI187406
0.18%
JBS NVJBS309388
0.18%
Mega Financial Holding Co Ltd28862545945
0.18%
Ultrapar Participacoes SAUGPA3761892
0.18%
China National Building Material Co Ltd33234642280
0.18%
Saudi Basic Industries CorpSABIC253420
0.18%
Sibanye Stillwater LtdSSW1507003
0.18%
China State Construction Engineering Corp Ltd6016685314022
0.18%
Eregli Demir ve Celik Fabrikalari TASEREGL4165068
0.18%
CIMB Group Holdings BhdCIMB1893800
0.17%
Turk Hava Yollari AOTHYAO491052
0.17%
CITIC Securities Co Ltd60301000286
0.17%
Tenaga Nasional BhdTNB970200
0.17%
Metalurgica Gerdau SAGOAU41833854
0.17%
PTT Exploration & Production PCLPTTEP-R823500
0.17%
Uni-President Enterprises Corp12161424941
0.17%
Yankuang Energy Group Co Ltd11712090645
0.17%
China Hongqiao Group Ltd13781152034
0.17%
Indian Oil Corp LtdIOCL2142341
0.17%
Bank Mandiri Persero Tbk PTBMRI13061124
0.16%
Public Bank BhdPBK2665700
0.16%
Power Grid Corp of India LtdPWGR1035756
0.16%
China Mengniu Dairy Co Ltd23191532053
0.16%
KE Holdings IncBEKE209762
0.16%
Pegatron Corp49381128085
0.15%
Vedanta Aluminium Metal LtdVAML651245
0.15%
China Steel Corp20025078073
0.15%
BIM Birlesik Magazalar ASBIMAS363596
0.15%
Shanghai Pudong Development Bank Co Ltd6000002293505
0.15%
Kotak Mahindra Bank LtdKMB723197
0.15%
Hindustan Petroleum Corp LtdHPCL719249
0.15%
Mahindra & Mahindra LtdMM90319
0.15%
Coal India LtdCOAL623226
0.15%
B3 SA - Brasil Bolsa BalcaoB3SA31053082
0.15%
Grasim Industries LtdGRASIM88764
0.15%
SinoPac Financial Holdings Co Ltd28902292355
0.15%
WT Microelectronics Co Ltd3036396061
0.15%
GAIL India LtdGAIL1565702
0.14%
Akbank TASAKBNK1620147
0.14%
Cia Energetica de Minas GeraisCMIG41243732
0.14%
Sanlam LtdSLM514524
0.14%
Power Finance Corp LtdPOWF617631
0.14%
First Financial Holding Co Ltd28922644314
0.14%
China Tower Corp Ltd7882205081
0.14%
China Resources Power Holdings Co Ltd8361112955
0.14%
TCC Group Holdings Co Ltd11013469136
0.14%
Acer Inc23532371000
0.13%
Longfor Group Holdings Ltd9602987672
0.13%
Bid Corp LtdBID100653
0.13%
Shriram Finance LtdSHFL248713
0.13%
China Vanke Co Ltd22028466172
0.13%
Shoprite Holdings LtdSHP143437
0.13%
Synnex Technology International Corp2347871000
0.13%
CMOC Group Ltd39931063917
0.13%
E.Sun Financial Holding Co Ltd28842285751
0.13%
Maruti Suzuki India LtdMSIL18050
0.13%
Walsin Lihwa Corp16052003000
0.13%
Bank Central Asia Tbk PTBBCA7377211
0.13%
JSW Steel LtdJSTL183387
0.13%
Chailease Holding Co Ltd5871686861
0.12%
CRRC Corp Ltd17663712668
0.12%
Equatorial SAEQTL3345419
0.12%
Suzano SASUZB3292553
0.12%
Krung Thai Bank PCLKTB-R2207325
0.12%
Telefonica Brasil SAVIVT3368752
0.12%
ZTO Express Cayman Inc2057111516
0.12%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3466040
0.12%
CSPC Pharmaceutical Group Ltd10932739017
0.12%
HCL Technologies LtdHCLT195197
0.12%
NIO IncNIO477594
0.12%
Riyad BankRIBL424068
0.12%
ENN Energy Holdings Ltd2688396398
0.12%
Aluminum Corp of China Ltd26002182995
0.12%
Micro-Star International Co Ltd2377530000
0.12%
Sunny Optical Technology Group Co Ltd2382224025
0.12%
Tata Motors Passenger Vehicles LimitedTMPV603427
0.11%
Wan Hai Lines Ltd2615891000
0.11%
Orient Overseas International Ltd316140412
0.11%
Contemporary Amperex Technology Co Ltd30075039100
0.11%
IndusInd Bank LtdIIB225019
0.11%
Catcher Technology Co Ltd2474338000
0.11%
Thai Oil PCLTOP-R1597873
0.11%
Banco de ChileCHILE10559259
0.11%
Steel Authority of India LtdSAIL1121706
0.11%
Vedanta LtdVEDL651245
0.10%
Sun Pharmaceutical Industries LtdSUNP108557
0.10%
Gree Electric Appliances Inc of Zhuhai000651383800
0.10%
Bidvest Group LtdBVT140125
0.10%
Hua Nan Financial Holdings Co Ltd28801690740
0.10%
ZTE Corp763642308
0.10%
China Taiping Insurance Holdings Co Ltd966820300
0.10%
Sinopharm Group Co Ltd1099967573
0.10%
ANTA Sports Products Ltd2020220279
0.10%
Saudi Arabian Mining CoMAADEN114931
0.10%
Li Ning Co Ltd2331937146
0.10%
China Coal Energy Co Ltd18981418910
0.10%
Vodacom Group LtdVOD212464
0.10%
Astra International Tbk PTASII7269047
0.10%
Kunlun Energy Co Ltd1352248583
0.10%
Tech Mahindra LtdTECHM127616
0.10%
Localiza Rent a Car SARENT3250400
0.10%
Bank of Jiangsu Co Ltd6009191164800
0.10%
Taiwan Mobile Co Ltd3045508000
0.10%
Far EasTone Telecommunications Co Ltd4904557000
0.10%
Hindustan Unilever LtdHUVR81726
0.09%
CGN Power Co Ltd18164989670
0.09%
Eva Airways Corp26181393000
0.09%
Old Mutual LtdOMU2258826
0.09%
Yapi ve Kredi Bankasi ASYKBNK2042426
0.09%
Bank of Beijing Co Ltd6011692504400
0.09%
CP ALL PCLCPALL-R1293177
0.09%
Saudi Awwal BankSABB206310
0.09%
TMBThanachart Bank PCLTTB-R25032928
0.09%
Huaneng Power International Inc9022230129
0.09%
Falabella SAFALAB269691
0.09%
Charoen Pokphand Foods PCLCPF-R3127241
0.09%
Aspen Pharmacare Holdings LtdAPN202839
0.09%
Bank of BarodaBOB589452
0.09%
Ping An Bank Co Ltd0000011164600
0.09%
Banpu PCLBANPU-R10970717
0.09%
WEG SAWEGE3195657
0.09%
Kweichow Moutai Co Ltd6005199900
0.09%
Advanced Info Service PCLADVANC-R162236
0.09%
China Zheshang Bank Co Ltd20165622528
0.09%
Formosa Petrochemical Corp65051037000
0.09%
New China Life Insurance Co Ltd1336275919
0.09%
Turkiye Is Bankasi ASISCTR5251281.471
0.09%
People's Insurance Co Group of China Ltd/The13392652724
0.09%
NEPI Rockcastle NVNRP197367
0.09%
Coca-Cola Femsa SAB de CVKOFUBL156231
0.08%
SABIC Agri-Nutrients CoSAFCO49305
0.08%
Chongqing Rural Commercial Bank Co Ltd36182050175
0.08%
Turkcell Iletisim Hizmetleri ASTCELL668562
0.08%
Exxaro Resources LtdEXX127282
0.08%
Fibra Uno Administracion SA de CVFUNO11978823
0.08%
China Everbright Environment Group Ltd2572613057
0.08%
Bajaj Auto LtdBJAUT15105
0.08%
Wuxi Biologics Cayman Inc2269411879
0.08%
Wipro LtdWPRO826752
0.08%
Alamtri Resources Indonesia Tbk PTADRO12568315
0.08%
China Energy Engineering Corp Ltd399610415917
0.08%
REC LtdRECL417193
0.08%
China Cinda Asset Management Co Ltd135911556744
0.08%
Hero MotoCorp LtdHMCL29428
0.08%
Guangdong Investment Ltd2701533752
0.08%
China International Marine Containers Group Co Ltd20391460892
0.08%
Growthpoint Properties LtdGRT1460744
0.08%
Pou Chen Corp99041852000
0.08%
Banque Saudi FransiBSF297312
0.08%
Cia Siderurgica Nacional SACSNA31534569
0.08%
Kuaishou Technology1024252439
0.08%
CASH & EQUIVALENTSTWD47586338
0.08%
Huatai Securities Co Ltd6886692840
0.07%
JinkoSolar Holding Co LtdJKS75374
0.07%
China United Network Communications Ltd6000502288900
0.07%
Taiwan Cooperative Financial Holding Co Ltd58801826910
0.07%
Bajaj Finance LtdBAF141898
0.07%
Cencosud SACENCOSUD592740
0.07%
Klabin SAKLBN11413916
0.07%
UltraTech Cement LtdUTCEM11637
0.07%
Li Auto Inc2015209060
0.07%
Cipla Ltd/IndiaCIPLA95328
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876991000
0.07%
Asia Cement Corp11021169000
0.07%
Poly Developments and Holdings Group Co Ltd6000481829600
0.07%
Metallurgical Corp of China Ltd16187360038
0.07%
Bangkok Dusit Medical Services PCLBDMS-R2331185
0.07%
Bank Negara Indonesia Persero Tbk PTBBNI6173843
0.07%
Daqo New Energy CorpDQ91805
0.06%
Bajaj Finserv LtdBJFIN68457
0.06%
Far Eastern New Century Corp14021368000
0.06%
Shenzhou International Group Holdings Ltd2313225991
0.06%
Sunac China Holdings Ltd191813371132
0.06%
Grupo Bimbo SAB de CVBIMBOA370931
0.06%
Sigma Foods SAB de CVSIGMAFA1351300
0.06%
China Resources Gas Group Ltd1193572023
0.06%
Thungela Resources LtdTGA166296
0.06%
UPL LtdUPLL186350
0.06%
Country Garden Services Holdings Co Ltd60981626029
0.06%
Saudi Energy CoSECO246034
0.06%
Petronet LNG LtdPLNG381111
0.06%
Baoshan Iron & Steel Co Ltd6000191368900
0.06%
BYD Electronic International Co Ltd285368872
0.06%
Banco del Bajio SABBAJIOO349307
0.06%
China Resources Pharmaceutical Group Ltd33201876416
0.05%
Huaxia Bank Co Ltd6000151112692
0.05%
Grupo Televisa SABTLEVICPO1795014
0.05%
Dr Reddy's Laboratories LtdDRRD76500
0.05%
Naspers LtdNPN19695
0.05%
Hapvida Participacoes e Investimentos S/AHAPV3493886
0.05%
Tata Motors Ltd /newTMCV226072
0.05%
iQIYI IncIQ958886
0.05%
United Tractors Tbk PTUNTR724080
0.05%
China State Construction International Holdings Ltd3311922432
0.05%
Cosan SACSAN31389465
0.05%
Sime Darby BhdSIME1747900
0.04%
China Communications Services Corp Ltd5521542320
0.04%
Beijing Enterprises Holdings Ltd392232408
0.04%
Hello Group IncMOMO151667
0.04%
Zhongsheng Group Holdings Ltd8811247924
0.04%
Empresas Copec SACOPEC122871
0.04%
Tianneng Power International Ltd8191161388
0.04%
Petronas Chemicals Group BhdPCHEM707000
0.04%
Tencent Music Entertainment GroupTME85062
0.03%
Sinotruk Hong Kong Ltd3808115000
0.03%
Empresas CMPC SACMPC520098
0.03%
Cia Paranaense de Energia - CopelCPLE3185780
0.03%
Fosun International Ltd6561132320
0.03%
JD Logistics Inc2618358900
0.03%
Yangzijiang Shipbuilding Holdings LtdYZJSGD192720
0.03%
BeOne Medicines Ltd616025700
0.03%
Lufax Holding LtdLU427204
0.03%
Pepkor Holdings LtdPPH379937
0.03%
Axiata Group BhdAXIATA1044000
0.02%
Grupo Comercial Chedraui SA de CVCHDRAUIB87336
0.02%
Orbia Advance Corp SAB de CVORBIA*371686
0.02%
VOYAH Automobile Technology Co Ltd7489885173
0.02%
Capitec Bank Holdings LtdCPI1497
0.02%
Genting BhdGENT763700
0.02%
Enel Americas SAENELAM4859930
0.02%
CASH COLLATERAL371230.18
0.02%
Sappi LtdSAP494873
0.02%
Great Wall Motor Co Ltd2333256000
0.01%
BAIC Motor Corp Ltd19582409160
0.01%
Vedanta Power LtdVEDPOWER651245
0.01%
Vedanta Oil and Gas LtdVOGL651245
0.01%
Natura Cosmeticos SANATU3144200
0.01%
Vedanta Iron and Steel LtdVISL651245
0.01%
CASH & EQUIVALENTSMXN1903656.23
0.00%
China Yongda Automobiles Services Holdings Ltd3669760204
0.00%
Rajesh Exports LtdRJEX71377
0.00%
CASH & EQUIVALENTSCNY200836.36
0.00%
CASH & EQUIVALENTSINR2592871.03
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSCLP3887290
0.00%
CASH & EQUIVALENTSTHB83471.33
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%
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 & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSBRL-10035.84
0.00%
CASH & EQUIVALENTSHKD-26405.46
0.00%
CASH & EQUIVALENTSZAR-417416.86
-0.17%
CASH & EQUIVALENTSUSD-3458119.54
-0.27%
INDIA CAPITAL GAINS TAX0.001