Companies: 10,852     total market cap: HK$1171.286 T
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Invesco RAFI Emerging Markets ETF
PXH
#915
ETF rank
HK$15.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$230.97
Share price
-1.63%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 402

Full holdings list

Weight %NameTickerShares Held
6.98%
Taiwan Semiconductor Manufacturing Co Ltd23301858000
4.27%
Petroleo Brasileiro SA - PetrobrasPETR410156545
3.28%
Hon Hai Precision Industry Co Ltd23177032930
3.09%
Alibaba Group Holding Ltd99883981424
2.61%
Vale SAVALE33241961
2.58%
China Construction Bank Corp93947929380
2.49%
MediaTek Inc2454344000
1.73%
Tencent Holdings Ltd700634820
1.62%
Industrial & Commercial Bank of China Ltd139837599424
1.45%
Ping An Insurance Group Co of China Ltd23183826504
1.44%
JD.com IncJD999736
1.37%
Bank of China Ltd398841443217
1.19%
United Microelectronics Corp23035133000
1.18%
PetroChina Co Ltd85717117009
1.11%
ASE Technology Holding Co Ltd37111159000
0.86%
Delta Electronics Inc2308222000
0.83%
Reliance Industries LtdRELIANCE1203738
0.83%
Baidu Inc98881011307
0.82%
China Petroleum & Chemical Corp38629770460
0.77%
Innolux Corp34818672444
0.72%
Lenovo Group Ltd9924433307
0.69%
PTT PCLPTT-R12582106
0.68%
Itau Unibanco Holding SAITUB41742429
0.65%
China Merchants Bank Co Ltd39682175272
0.61%
Saudi Arabian Oil CoARAMCO1688851
0.59%
Unimicron Technology Corp3037355570
0.59%
Banco Bradesco SABBDC43302804
0.59%
Agricultural Bank of China Ltd128815730621
0.57%
Grupo Mexico SAB de CVGMEXICOB927123
0.56%
Evergreen Marine Corp Taiwan Ltd26031569000
0.54%
Invesco Government & Agency PortfolioAGPXX10965530.88
0.52%
Sasol LtdSOL824204
0.51%
PDD Holdings IncPDD117153
0.51%
HDFC Bank LtdHDFCB1306512
0.50%
America Movil SAB de CVAMXB8015944
0.49%
Yageo Corp2327393160
0.49%
Fomento Economico Mexicano SAB de CVFEMSAUBD843095
0.49%
Valterra Platinum LtdVAL122508
0.48%
Nan Ya Plastics Corp13032796228
0.47%
Grupo Financiero Banorte SAB de CVGFNORTEO919515
0.47%
China Shenhua Energy Co Ltd10881581020
0.46%
Cemex SAB de CVCEMEXCPO7028056
0.45%
Asustek Computer Inc2357342048
0.45%
MTN Group LtdMTN692788
0.44%
Infosys LtdINFO703988
0.44%
Banco do Brasil SABBAS32230996
0.44%
Winbond Electronics Corp23441631026
0.43%
Vibra Energia SAVBBR31431103
0.43%
ICICI Bank LtdICICIBC665537
0.43%
CTBC Financial Holding Co Ltd28914335957
0.42%
China Resources Land Ltd11091851553
0.42%
Standard Bank Group LtdSBK447948
0.40%
FirstRand LtdFSR1441064
0.39%
Fubon Financial Holding Co Ltd28812245996
0.38%
Gerdau SAGGBR41670116
0.38%
Meituan3690770456
0.38%
ICE US MSCI Emerging Markets EM Index FuturesMESM686
0.38%
NetEase Inc9999311764
0.38%
Quanta Computer Inc2382640007
0.38%
Cathay Financial Holding Co Ltd28822704596
0.36%
Zhen Ding Technology Holding Ltd4958418000
0.35%
Bank of Communications Co Ltd33287553938
0.35%
Xiaomi Corp18101910910
0.35%
China Overseas Land & Investment Ltd6883429914
0.34%
Hindalco Industries LtdHNDL575751
0.34%
Tata Steel LtdTATA3085980
0.34%
BOC Hong Kong Holdings Ltd23881104412
0.33%
Wistron Corp32311206875
0.33%
Impala Platinum Holdings LtdIMP491126
0.31%
Weichai Power Co Ltd23381241290
0.31%
State Bank of IndiaSBIN616015
0.31%
CITIC Ltd2673745111
0.31%
Yuanta Financial Holding Co Ltd28853261939
0.30%
China Minsheng Banking Corp Ltd198814120048
0.30%
Kasikornbank PCLKBANK-R968985
0.29%
Jiangxi Copper Co Ltd3581319263
0.29%
China CITIC Bank Corp Ltd9986001052
0.29%
Axia Energia SAAXIA3566115
0.28%
Saudi Telecom CoSTC495980
0.28%
BYD Co Ltd1211492995
0.28%
Compal Electronics Inc23244407000
0.28%
COSCO SHIPPING Holdings Co Ltd19192874436
0.28%
Formosa Plastics Corp13013551280
0.28%
Sociedad Quimica y Minera de Chile SASQM/B67393
0.28%
Axis Bank LtdAXSB416762
0.27%
PICC Property & Casualty Co Ltd23283003166
0.27%
Oil & Natural Gas Corp LtdONGC1957614
0.27%
Saudi National Bank/TheSNB522470
0.27%
Industrial Bank Co Ltd6011661992126
0.26%
Larsen & Toubro LtdLT124933
0.26%
Chunghwa Telecom Co Ltd24121180039
0.26%
Absa Group LtdABG371669
0.25%
NTPC LtdNTPC1291063
0.25%
Ambev SAABEV31550877
0.25%
Zijin Mining Group Co Ltd28991228869
0.25%
China Pacific Insurance Group Co Ltd26011227872
0.24%
Bangkok Bank PCLBBL-R928187
0.24%
Geely Automobile Holdings Ltd1752026412
0.24%
Wal-Mart de Mexico SAB de CVWALMEX*1606026
0.24%
AUO Corp24096272244
0.23%
Postal Savings Bank of China Co Ltd16587237830
0.23%
KOC Holding ASKCHOL1137587
0.23%
SCB X PCLSCB-R1102409
0.22%
Siam Cement PCL/TheSCC-R649276
0.22%
Vipshop Holdings LtdVIPS312090
0.22%
Lite-On Technology Corp2301591228
0.22%
China Hongqiao Group Ltd13781152034
0.22%
Malayan Banking BhdMAY1642000
0.22%
Sibanye Stillwater LtdSSW1507003
0.21%
Formosa Chemicals & Fibre Corp13262533000
0.21%
ITC LtdITC1429152
0.21%
Turkiye Petrol Rafinerileri ASTUPRS805435
0.21%
Inventec Corp23561721065
0.21%
China Railway Group Ltd3909294628
0.21%
Yang Ming Marine Transport Corp26092411000
0.21%
Novatek Microelectronics Corp3034265647
0.21%
PTT Global Chemical PCLPTTGC-R4051425
0.21%
Yankuang Energy Group Co Ltd11712090645
0.20%
Telkom Indonesia Persero Tbk PTTLKM24195736
0.20%
Bank Rakyat Indonesia Persero Tbk PTBBRI24543919
0.20%
China Life Insurance Co Ltd26281109640
0.20%
Trip.com Group Ltd996184454
0.20%
JBS NVJBS309388
0.20%
Yum China Holdings IncYUMC93293
0.20%
Tata Consultancy Services LtdTCS164348
0.20%
Anhui Conch Cement Co Ltd9141636446
0.20%
TS Financial Holding Co Ltd28875111000
0.20%
Bharat Petroleum Corp LtdBPCL1283983
0.20%
China Everbright Bank Co Ltd681810115248
0.20%
KGI Financial Holding Co Ltd28835533070
0.20%
Midea Group Co Ltd000333331000
0.20%
Haier Smart Home Co Ltd66901541355
0.20%
WPG Holdings Ltd37021046000
0.19%
Gold Fields LtdGFI104040
0.19%
Powertech Technology Inc6239331922
0.19%
Al Rajhi BankRJHI218335
0.19%
Ultrapar Participacoes SAUGPA3761892
0.19%
China State Construction Engineering Corp Ltd6016685314022
0.19%
Saudi Basic Industries CorpSABIC253420
0.18%
Nedbank Group LtdNED237365
0.18%
Metalurgica Gerdau SAGOAU41833854
0.18%
Eregli Demir ve Celik Fabrikalari TASEREGL4165068
0.18%
KE Holdings IncBEKE209762
0.18%
WT Microelectronics Co Ltd3036392061
0.18%
PTT Exploration & Production PCLPTTEP-R823500
0.18%
CIMB Group Holdings BhdCIMB1893800
0.18%
Bharti Airtel LtdBHARTI187406
0.17%
Tenaga Nasional BhdTNB970200
0.17%
B3 SA - Brasil Bolsa BalcaoB3SA31053082
0.17%
CITIC Securities Co Ltd60301000286
0.17%
China Mengniu Dairy Co Ltd23191532053
0.16%
Mega Financial Holding Co Ltd28862515945
0.16%
Uni-President Enterprises Corp12161411941
0.16%
Pegatron Corp49381115085
0.16%
Largan Precision Co Ltd300826090
0.16%
BOE Technology Group Co Ltd0007253996100
0.16%
Shanghai Pudong Development Bank Co Ltd6000002293505
0.16%
Public Bank BhdPBK2644900
0.16%
Realtek Semiconductor Corp2379161519
0.16%
Turk Hava Yollari AOTHYAO491052
0.15%
Indian Oil Corp LtdIOCL2125398
0.15%
Power Grid Corp of India LtdPWGR1027419
0.15%
Coal India LtdCOAL618244
0.15%
China Resources Power Holdings Co Ltd8361112955
0.15%
China National Building Material Co Ltd33234642280
0.15%
China Steel Corp20025013073
0.15%
Longfor Group Holdings Ltd9602987672
0.15%
Aluminum Corp of China Ltd26002182995
0.15%
China Vanke Co Ltd22028466172
0.15%
Bank Mandiri Persero Tbk PTBMRI12955524
0.15%
BIM Birlesik Magazalar ASBIMAS363596
0.14%
Cia Energetica de Minas GeraisCMIG41243732
0.14%
China Tower Corp Ltd7882205081
0.14%
Hindustan Petroleum Corp LtdHPCL713120
0.14%
Acer Inc23532331000
0.14%
Grasim Industries LtdGRASIM88005
0.14%
NIO IncNIO477594
0.14%
Kotak Mahindra Bank LtdKMB716992
0.14%
ENN Energy Holdings Ltd2688396398
0.14%
Mahindra & Mahindra LtdMM89535
0.13%
Power Finance Corp LtdPOWF614378
0.13%
GAIL India LtdGAIL1553379
0.13%
TCC Group Holdings Co Ltd11013413136
0.13%
Equatorial SAEQTL3345419
0.13%
CSPC Pharmaceutical Group Ltd10932725017
0.13%
Orient Overseas International Ltd316139412
0.13%
Sanlam LtdSLM514524
0.13%
Telefonica Brasil SAVIVT3368752
0.13%
CMOC Group Ltd39931063917
0.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3466040.8535
0.12%
Walsin Lihwa Corp16051970000
0.12%
JSW Steel LtdJSTL182362
0.12%
Shoprite Holdings LtdSHP142632
0.12%
CRRC Corp Ltd17663691668
0.12%
ZTO Express Cayman Inc2057110916
0.12%
HCL Technologies LtdHCLT194116
0.12%
Maruti Suzuki India LtdMSIL17947
0.12%
Bid Corp LtdBID100100
0.12%
China Coal Energy Co Ltd18981410910
0.12%
Tata Motors Passenger Vehicles LimitedTMPV599983
0.12%
Contemporary Amperex Technology Co Ltd30075038700
0.12%
Shriram Finance LtdSHFL247239
0.12%
Steel Authority of India LtdSAIL1115178
0.12%
Catcher Technology Co Ltd2474332000
0.12%
Suzano SASUZB3292553
0.12%
Synnex Technology International Corp2347856000
0.12%
Wan Hai Lines Ltd2615875000
0.12%
Micro-Star International Co Ltd2377521000
0.12%
Sunny Optical Technology Group Co Ltd2382222725
0.12%
Bank Central Asia Tbk PTBBCA7334011
0.12%
Krung Thai Bank PCLKTB-R2194225
0.12%
Chailease Holding Co Ltd5871674861
0.11%
Vedanta LtdVEDL651245
0.11%
First Financial Holding Co Ltd28922595314
0.11%
Riyad BankRIBL421461
0.11%
Thai Oil PCLTOP-R1587873
0.11%
Li Ning Co Ltd2331937146
0.11%
E.Sun Financial Holding Co Ltd28842242751
0.11%
Akbank TASAKBNK1610322
0.11%
Gree Electric Appliances Inc of Zhuhai000651381400
0.11%
SinoPac Financial Holdings Co Ltd28902249355
0.11%
ANTA Sports Products Ltd2020220279
0.11%
Huaneng Power International Inc9022230129
0.11%
ZTE Corp763638308
0.11%
IndusInd Bank LtdIIB223546
0.10%
China Taiping Insurance Holdings Co Ltd966820300
0.10%
Kunlun Energy Co Ltd1352248583
0.10%
CGN Power Co Ltd18164989670
0.10%
Sinopharm Group Co Ltd1099961173
0.10%
Tech Mahindra LtdTECHM127616
0.10%
Localiza Rent a Car SARENT3250400
0.10%
Sun Pharmaceutical Industries LtdSUNP108557
0.10%
Astra International Tbk PTASII7269047
0.10%
Cia Siderurgica Nacional SACSNA31534569
0.10%
Bidvest Group LtdBVT140125
0.10%
Banco de ChileCHILE10559259
0.10%
Bank of Jiangsu Co Ltd6009191164800
0.10%
Vodacom Group LtdVOD212464
0.10%
China International Marine Containers Group Co Ltd20391460892
0.10%
Saudi Arabian Mining CoMAADEN114931
0.09%
Banpu PCLBANPU-R10970717
0.09%
Kweichow Moutai Co Ltd6005199900
0.09%
Bank of Beijing Co Ltd6011692504400
0.09%
Ping An Bank Co Ltd0000011164600
0.09%
CP ALL PCLCPALL-R1293177
0.09%
Saudi Awwal BankSABB206310
0.09%
Charoen Pokphand Foods PCLCPF-R3127241
0.09%
Wuxi Biologics Cayman Inc2269411879
0.09%
Taiwan Mobile Co Ltd3045497000
0.09%
Wipro LtdWPRO826752
0.09%
Hindustan Unilever LtdHUVR81726
0.09%
Aspen Pharmacare Holdings LtdAPN202839
0.09%
Advanced Info Service PCLADVANC-R162236
0.09%
China Zheshang Bank Co Ltd20165622528
0.09%
TMBThanachart Bank PCLTTB-R25032928
0.09%
Old Mutual LtdOMU2258826
0.09%
China Everbright Environment Group Ltd2572613057
0.09%
Hua Nan Financial Holdings Co Ltd28801655740
0.09%
SABIC Agri-Nutrients CoSAFCO49305
0.09%
People's Insurance Co Group of China Ltd/The13392652724
0.09%
Formosa Petrochemical Corp65051015000
0.09%
WEG SAWEGE3195657
0.08%
New China Life Insurance Co Ltd1336275919
0.08%
Exxaro Resources LtdEXX127282
0.08%
Falabella SAFALAB269691
0.08%
NEPI Rockcastle NVNRP197367
0.08%
China Energy Engineering Corp Ltd399610415917
0.08%
Far EasTone Telecommunications Co Ltd4904544000
0.08%
Bajaj Auto LtdBJAUT15105
0.08%
Chongqing Rural Commercial Bank Co Ltd36182050175
0.08%
Coca-Cola Femsa SAB de CVKOFUBL156231
0.08%
Sunac China Holdings Ltd191813371132
0.08%
JinkoSolar Holding Co LtdJKS75374
0.08%
Guangdong Investment Ltd2701533752
0.08%
Bank of BarodaBOB589452
0.08%
Eva Airways Corp26181360000
0.08%
Alamtri Resources Indonesia Tbk PTADRO12568315
0.08%
Fibra Uno Administracion SA de CVFUNO11978823
0.08%
China Cinda Asset Management Co Ltd135911556744
0.08%
Poly Developments and Holdings Group Co Ltd6000481829600
0.08%
Banque Saudi FransiBSF297312
0.08%
Thungela Resources LtdTGA166296
0.08%
Li Auto Inc2015209060
0.08%
CASH & EQUIVALENTSTWD47586338
0.07%
Daqo New Energy CorpDQ91805
0.07%
Turkiye Is Bankasi ASISCTR5251281.471
0.07%
Malco Energy Ltd7172841Z651245
0.07%
Turkcell Iletisim Hizmetleri ASTCELL668562
0.07%
Hero MotoCorp LtdHMCL29428
0.07%
Yapi ve Kredi Bankasi ASYKBNK2042426
0.07%
China United Network Communications Ltd6000502288900
0.07%
Pou Chen Corp99041805000
0.07%
Kuaishou Technology1024252439
0.07%
Growthpoint Properties LtdGRT1460744
0.07%
REC LtdRECL417193
0.07%
Huatai Securities Co Ltd6886692840
0.07%
Cencosud SACENCOSUD592740
0.07%
Metallurgical Corp of China Ltd16187360038
0.07%
Klabin SAKLBN11413916
0.07%
Cipla Ltd/IndiaCIPLA95328
0.07%
BYD Electronic International Co Ltd285368872
0.07%
UltraTech Cement LtdUTCEM11637
0.07%
China Resources Gas Group Ltd1193572023
0.07%
Shenzhou International Group Holdings Ltd2313225991
0.07%
Bajaj Finance LtdBAF141898
0.06%
Bangkok Dusit Medical Services PCLBDMS-R2331185
0.06%
Taiwan Cooperative Financial Holding Co Ltd58801786910
0.06%
Bank Negara Indonesia Persero Tbk PTBBNI6173843
0.06%
Bajaj Finserv LtdBJFIN68457
0.06%
UPL LtdUPLL186350
0.06%
Sigma Foods SAB de CVSIGMAFA1351300
0.06%
Asia Cement Corp11021141000
0.06%
Shanghai Commercial & Savings Bank Ltd/The5876968000
0.06%
Grupo Bimbo SAB de CVBIMBOA370931
0.06%
Country Garden Services Holdings Co Ltd60981626029
0.06%
Baoshan Iron & Steel Co Ltd6000191368900
0.06%
Hapvida Participacoes e Investimentos S/AHAPV3493886
0.06%
China Resources Pharmaceutical Group Ltd33201876416
0.06%
Banco del Bajio SABBAJIOO349307
0.06%
Huaxia Bank Co Ltd6000151112692
0.06%
iQIYI IncIQ958886
0.05%
Petronet LNG LtdPLNG381111
0.05%
Cosan SACSAN31389465
0.05%
Saudi Energy CoSECO246034
0.05%
Far Eastern New Century Corp14021333000
0.05%
Dr Reddy's Laboratories LtdDRRD76500
0.05%
China State Construction International Holdings Ltd3311922432
0.05%
Zhongsheng Group Holdings Ltd8811247924
0.05%
Naspers LtdNPN19695
0.05%
Grupo Televisa SABTLEVICPO1795014
0.05%
Hello Group IncMOMO151667
0.05%
United Tractors Tbk PTUNTR724080
0.05%
Petronas Chemicals Group BhdPCHEM707000
0.05%
Beijing Enterprises Holdings Ltd392232408
0.05%
Sime Darby BhdSIME1747900
0.04%
Tata Motors Ltd /newTMCV226072
0.04%
Tianneng Power International Ltd8191161388
0.04%
Empresas Copec SACOPEC122871
0.04%
Talwandi Sabo Power Ltd0808421D651245
0.04%
China Communications Services Corp Ltd5521542320
0.04%
Tencent Music Entertainment GroupTME85062
0.04%
Lufax Holding LtdLU427204
0.03%
CASH & EQUIVALENTSMXN11588350.61
0.03%
Empresas CMPC SACMPC520098
0.03%
VOYAH Automobile Technology Co Ltd7489885173
0.03%
Cia Paranaense de Energia - CopelCPLE3185780
0.03%
JD Logistics Inc2618358900
0.03%
Fosun International Ltd6561132320
0.03%
BeOne Medicines Ltd616025700
0.03%
Sinotruk Hong Kong Ltd3808115000
0.03%
Yangzijiang Shipbuilding Holdings LtdYZJSGD192720
0.03%
Axiata Group BhdAXIATA1044000
0.02%
Orbia Advance Corp SAB de CVORBIA*371686
0.02%
Vedanta Aluminium Metal Ltd2311004D651245
0.02%
Grupo Comercial Chedraui SA de CVCHDRAUIB87336
0.02%
Pepkor Holdings LtdPPH379937
0.02%
Vedanta Iron and Steel Ltd2311203D651245
0.02%
CASH & EQUIVALENTSHKD3569681.86
0.02%
Genting BhdGENT763700
0.02%
Enel Americas SAENELAM4859930
0.02%
Capitec Bank Holdings LtdCPI1497
0.02%
BAIC Motor Corp Ltd19582409160
0.02%
Sappi LtdSAP494873
0.02%
Great Wall Motor Co Ltd2333256000
0.01%
Natura Cosmeticos SANATU3144200
0.00%
Rajesh Exports LtdRJEX71377
0.00%
China Yongda Automobiles Services Holdings Ltd3669760204
0.00%
CASH & EQUIVALENTS244521.69
0.00%
CASH & EQUIVALENTSINR2285794.93
0.00%
CASH & EQUIVALENTSBRL81179.14
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 & EQUIVALENTSCNY-567.08
0.00%
CASH & EQUIVALENTSIDR-14131979.46
0.00%
CASH & EQUIVALENTSZAR-417416.86
-0.04%
CASH COLLATERAL-762868.67
-0.15%
CASH & EQUIVALENTSUSD-3109935.73
-0.26%
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.

DISCLAIMER

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