Invesco RAFI Emerging Markets ETF
PXH
#860
ETF rank
$1.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.21
Share price
-0.53%
Change (1 day)
N/A
Change (1 year)

Invesco RAFI Emerging Markets ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
6.05%
Taiwan Semiconductor Manufacturing Co Ltd23301856000
4.95%
Petroleo Brasileiro SA - PetrobrasPETR410141145
3.49%
Alibaba Group Holding Ltd99883975424
2.69%
China Construction Bank Corp93947853380
2.66%
Vale SAVALE33236961
2.46%
Hon Hai Precision Industry Co Ltd23177021930
2.28%
Tencent Holdings Ltd700633720
1.72%
Industrial & Commercial Bank of China Ltd139837533424
1.60%
Ping An Insurance Group Co of China Ltd23183820696
1.53%
JD.com IncJD998289
1.36%
Bank of China Ltd398841377217
1.31%
PetroChina Co Ltd85717093687
1.02%
Reliance Industries LtdRELIANCE1202289
0.99%
MediaTek Inc2454343600
0.97%
China Petroleum & Chemical Corp38629728492
0.81%
Baidu Inc98881009546
0.80%
Itau Unibanco Holding SAITUB41739785
0.74%
PTT PCLPTT-R12565970
0.74%
China Merchants Bank Co Ltd39682172272
0.69%
Banco Bradesco SABBDC43296806
0.69%
Saudi Arabian Oil CoARAMCO1766521
0.68%
ASE Technology Holding Co Ltd37111157000
0.63%
PDD Holdings IncPDD117008
0.59%
HDFC Bank LtdHDFCB1304611
0.59%
Agricultural Bank of China Ltd128815708160
0.57%
Banco do Brasil SABBAS32226896
0.56%
Sasol LtdSOL822913
0.56%
ICE US MSCI Emerging Markets EM Index FuturesMESM6137
0.55%
Evergreen Marine Corp Taiwan Ltd26031566000
0.55%
Delta Electronics Inc2308221000
0.55%
China Shenhua Energy Co Ltd10881578520
0.54%
Infosys LtdINFO702318
0.53%
Valterra Platinum LtdVAL122293
0.53%
Grupo Financiero Banorte SAB de CVGFNORTEO917895
0.53%
America Movil SAB de CVAMXB8002572
0.51%
Grupo Mexico SAB de CVGMEXICOB925563
0.51%
United Microelectronics Corp23035125000
0.49%
ICICI Bank LtdICICIBC664538
0.48%
Fomento Economico Mexicano SAB de CVFEMSAUBD842695
0.47%
Vibra Energia SAVBBR31429303
0.44%
Xiaomi Corp18101908152
0.44%
Standard Bank Group LtdSBK447152
0.44%
MTN Group LtdMTN691594
0.42%
Meituan3690769648
0.42%
FirstRand LtdFSR1439220
0.41%
Cemex SAB de CVCEMEXCPO7016916
0.39%
NetEase Inc9999311263
0.39%
CTBC Financial Holding Co Ltd28914330000
0.39%
Innolux Corp34818723444
0.38%
Unimicron Technology Corp3037425570
0.38%
State Bank of IndiaSBIN616202
0.38%
China Resources Land Ltd11091844804
0.37%
China Minsheng Banking Corp Ltd198814184707
0.37%
BYD Co Ltd1211492795
0.36%
Nan Ya Plastics Corp13032792940
0.36%
Bank of Communications Co Ltd33287580951
0.36%
Impala Platinum Holdings LtdIMP490618
0.35%
Axia EnergiaAXIA3565262
0.35%
Tata Steel LtdTATA3086454
0.34%
Cathay Financial Holding Co Ltd28822725919
0.34%
Fubon Financial Holding Co Ltd28812241141
0.34%
Asustek Computer Inc2357341600
0.33%
Jiangxi Copper Co Ltd3581318263
0.33%
Saudi Telecom CoSTC531626
0.32%
Saudi National Bank/TheSNB540388
0.32%
BOC Hong Kong Holdings Ltd23881103412
0.32%
Winbond Electronics Corp23441629000
0.32%
Gerdau SAGGBR41668054
0.32%
PICC Property & Casualty Co Ltd23282995166
0.31%
Quanta Computer Inc2382639000
0.31%
Oil & Natural Gas Corp LtdONGC1957331
0.31%
China CITIC Bank Corp Ltd9985997052
0.31%
Kasikornbank PCLKBANK-R967997
0.31%
COSCO SHIPPING Holdings Co Ltd19192867436
0.30%
CITIC Ltd2673742111
0.30%
Geely Automobile Holdings Ltd1752024412
0.30%
Zijin Mining Group Co Ltd28991226869
0.29%
Axis Bank LtdAXSB416916
0.29%
China Overseas Land & Investment Ltd6883421414
0.29%
Hindalco Industries LtdHNDL575602
0.29%
Industrial Bank Co Ltd6011661987026
0.29%
Absa Group LtdABG370701
0.29%
NTPC LtdNTPC1276880
0.28%
Lenovo Group Ltd9924427184
0.28%
Wal-Mart de Mexico SAB de CVWALMEX*1612230
0.28%
Bank Rakyat Indonesia Persero Tbk PTBBRI24843551
0.28%
Sociedad Quimica y Minera de Chile SASQM/B67328
0.28%
KOC Holding ASKCHOL1149589
0.28%
China Pacific Insurance Group Co Ltd26011224472
0.28%
Formosa Plastics Corp13013543280
0.27%
Chunghwa Telecom Co Ltd24121177039
0.27%
Yum China Holdings IncYUMC92948
0.27%
Vipshop Holdings LtdVIPS310924
0.27%
China Hongqiao Group Ltd13781148534
0.27%
SCB X PCLSCB-R1097549
0.27%
Wistron Corp32311195875
0.26%
China Railway Group Ltd3909263628
0.26%
Turkiye Petrol Rafinerileri ASTUPRS814962
0.26%
Haier Smart Home Co Ltd66901538155
0.26%
Malayan Banking BhdMAY1535400
0.26%
JBS NVJBS308462
0.26%
Bangkok Bank PCLBBL-R927039
0.25%
Vedanta LtdVEDL649426
0.25%
Compal Electronics Inc23244399000
0.25%
Yuanta Financial Holding Co Ltd28853241939
0.25%
Postal Savings Bank of China Co Ltd16587214830
0.25%
ITC LtdITC1424243
0.25%
Telkom Indonesia Persero Tbk PTTLKM24802308
0.25%
Larsen & Toubro LtdLT123638
0.24%
Anhui Conch Cement Co Ltd9141633446
0.24%
Yankuang Energy Group Co Ltd11712084645
0.24%
Ambev SAABEV31545377
0.24%
Trip.com Group Ltd996184304
0.24%
Tata Consultancy Services LtdTCS163970
0.23%
PTT Global Chemical PCLPTTGC-R4037901
0.23%
Sibanye Stillwater LtdSSW1501500
0.23%
Gold Fields LtdGFI103664
0.23%
Weichai Power Co Ltd23381238433
0.23%
China Everbright Bank Co Ltd681810095248
0.22%
Yang Ming Marine Transport Corp26092423000
0.22%
Ultrapar Participacoes SAUGPA3759092
0.22%
PTT Exploration & Production PCLPTTEP-R817404
0.21%
Saudi Basic Industries CorpSABIC254038
0.21%
TS Financial Holding Co Ltd28875099000
0.21%
China Life Insurance Co Ltd26281106640
0.21%
Bharat Petroleum Corp LtdBPCL1281217
0.21%
Tenaga Nasional BhdTNB1042700
0.21%
Al Rajhi BankRJHI141259
0.21%
China State Construction Engineering Corp Ltd6016685301922
0.20%
Nedbank Group LtdNED236776
0.20%
Siam Cement PCL/TheSCC-R646892
0.20%
Bharti Airtel LtdBHARTI186929
0.20%
Bank Mandiri Persero Tbk PTBMRI13187488
0.20%
CIMB Group Holdings BhdCIMB1778300
0.20%
Midea Group Co Ltd000333330300
0.19%
B3 SA - Brasil Bolsa BalcaoB3SA31050082
0.19%
Formosa Chemicals & Fibre Corp13262526000
0.19%
KGI Financial Holding Co Ltd28835459070
0.19%
Power Grid Corp of India LtdPWGR1030746
0.18%
Turk Hava Yollari AOTHYAO495952
0.18%
Shanghai Pudong Development Bank Co Ltd6000002293805
0.18%
China Vanke Co Ltd22028439072
0.18%
Indian Oil Corp LtdIOCL2132283
0.18%
KE Holdings IncBEKE209318
0.18%
Yageo Corp2327392160
0.18%
Longfor Group Holdings Ltd9602980172
0.18%
ENN Energy Holdings Ltd2688389280
0.17%
Public Bank BhdPBK2465900
0.17%
Novatek Microelectronics Corp3034265000
0.17%
Cia Energetica de Minas GeraisCMIG41243208
0.17%
China Tower Corp Ltd7882229247
0.17%
China Mengniu Dairy Co Ltd23191527053
0.17%
CITIC Securities Co Ltd6030996786
0.17%
Uni-President Enterprises Corp12161407941
0.17%
Coal India LtdCOAL620246
0.17%
Aluminum Corp of China Ltd26002184153
0.17%
WT Microelectronics Co Ltd3036396000
0.17%
Lite-On Technology Corp2301590313
0.17%
Mega Financial Holding Co Ltd28862505985
0.17%
China Steel Corp20025013632
0.16%
WPG Holdings Ltd37021043000
0.16%
CSPC Pharmaceutical Group Ltd10932733017
0.16%
AUO Corp24096258244
0.16%
Bank Central Asia Tbk PTBBCA7440043
0.16%
China National Building Material Co Ltd33234641068
0.16%
Telefonica Brasil SAVIVT3368480
0.16%
Suzano SASUZB3293268
0.16%
Mahindra & Mahindra LtdMM89825
0.16%
HCL Technologies LtdHCLT194745
0.16%
BIM Birlesik Magazalar ASBIMAS183616
0.16%
Metalurgica Gerdau SAGOAU41829354
0.16%
Equatorial SAEQTL3355300
0.15%
Kotak Mahindra Bank LtdKMB719315
0.15%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP393259.5054
0.15%
NIO IncNIO474356
0.15%
Sanlam LtdSLM529026
0.15%
Eregli Demir ve Celik Fabrikalari TASEREGL4209666
0.15%
ZTO Express Cayman Inc2057110166
0.15%
Akbank TASAKBNK1637119
0.15%
Power Finance Corp LtdPOWF616368
0.15%
Zhen Ding Technology Holding Ltd4958417000
0.15%
China Resources Power Holdings Co Ltd8361108955
0.15%
Pegatron Corp49381114260
0.15%
Orient Overseas International Ltd316141912
0.14%
Hindustan Petroleum Corp LtdHPCL735257
0.14%
Sinopharm Group Co Ltd1099964373
0.14%
China Coal Energy Co Ltd18981397910
0.14%
Li Ning Co Ltd2331938646
0.14%
CASH & EQUIVALENTSUSD2540881.15
0.14%
Astra International Tbk PTASII7389347
0.14%
CRRC Corp Ltd17663703668
0.14%
TCC Group Holdings Co Ltd11013424136
0.13%
Maruti Suzuki India LtdMSIL18005
0.13%
Bid Corp LtdBID100424
0.13%
Kunlun Energy Co Ltd1352254583
0.13%
Grasim Industries LtdGRASIM88305
0.13%
Realtek Semiconductor Corp2379162000
0.13%
Shriram Finance LtdSHFL248040
0.13%
Contemporary Amperex Technology Co Ltd30075038900
0.13%
Saudi Arabian Mining CoMAADEN123920
0.13%
Inventec Corp23561722000
0.13%
GAIL India LtdGAIL1558410
0.13%
First Financial Holding Co Ltd28922600314
0.13%
SinoPac Financial Holdings Co Ltd28902324355
0.13%
Krung Thai Bank PCLKTB-R2183897
0.13%
CMOC Group Ltd39931062828
0.13%
BOE Technology Group Co Ltd0007253997500
0.13%
Localiza Rent a Car SARENT3251200
0.12%
Thai Oil PCLTOP-R1593009
0.12%
CGN Power Co Ltd18165005670
0.12%
Shoprite Holdings LtdSHP140214
0.12%
Chailease Holding Co Ltd5871676861
0.12%
Riyad BankRIBL290517
0.12%
China Taiping Insurance Holdings Co Ltd966822900
0.12%
JSW Steel LtdJSTL180974
0.12%
E.Sun Financial Holding Co Ltd28842222751
0.12%
ANTA Sports Products Ltd2020220879
0.12%
Synnex Technology International Corp2347859000
0.11%
Powertech Technology Inc6239332000
0.11%
Sun Pharmaceutical Industries LtdSUNP108909
0.11%
Gree Electric Appliances Inc of Zhuhai000651382600
0.11%
Banpu PCLBANPU-R10897085
0.11%
Wan Hai Lines Ltd2615878000
0.11%
Kweichow Moutai Co Ltd6005199900
0.11%
People's Insurance Co Group of China Ltd/The13392660724
0.11%
Tata Motors Passenger Vehicles LimitedTMPV601926
0.11%
Acer Inc23532338000
0.11%
Advanced Info Service PCLADVANC-R163864
0.11%
Cia Siderurgica Nacional SACSNA31561782
0.11%
Daqo New Energy CorpDQ91216
0.11%
Banco de ChileCHILE10777476
0.11%
Walsin Lihwa Corp16051988000
0.11%
Tech Mahindra LtdTECHM128029
0.11%
Sunac China Holdings Ltd191813414132
0.11%
Charoen Pokphand Foods PCLCPF-R3230509
0.11%
Bank of Beijing Co Ltd6011692512500
0.10%
ZTE Corp763640508
0.10%
IndusInd Bank LtdIIB224270
0.10%
Catcher Technology Co Ltd2474329000
0.10%
Largan Precision Co Ltd300826000
0.10%
Wuxi Biologics Cayman Inc2269432879
0.10%
Old Mutual LtdOMU2266142
0.10%
China International Marine Containers Group Co Ltd20391465692
0.10%
Bidvest Group LtdBVT136294
0.10%
China Zheshang Bank Co Ltd20165640528
0.10%
Vodacom Group LtdVOD214449
0.10%
Hindustan Unilever LtdHUVR81991
0.10%
WEG SAWEGE3195100
0.10%
China Energy Engineering Corp Ltd399610733917
0.10%
Steel Authority of India LtdSAIL1156084
0.10%
Li Auto Inc2015209760
0.10%
Ping An Bank Co Ltd0000011168400
0.10%
SABIC Agri-Nutrients CoSAFCO49254
0.10%
Saudi Awwal BankSABB189484
0.10%
JinkoSolar Holding Co LtdJKS73194
0.10%
Kuaishou Technology1024253239
0.10%
Alamtri Resources Indonesia Tbk PTADRO12123139
0.10%
China Everbright Environment Group Ltd2572622057
0.10%
New China Life Insurance Co Ltd1336276819
0.10%
Formosa Petrochemical Corp65051018000
0.10%
Hua Nan Financial Holdings Co Ltd28801667740
0.10%
Bank of Jiangsu Co Ltd6009191135900
0.09%
Bank of BarodaBOB591361
0.09%
Taiwan Mobile Co Ltd3045499000
0.09%
CP ALL PCLCPALL-R1257909
0.09%
Wipro LtdWPRO829430
0.09%
Falabella SAFALAB269338
0.09%
NEPI Rockcastle NVNRP202765
0.09%
Chongqing Rural Commercial Bank Co Ltd36182072175
0.09%
Hero MotoCorp LtdHMCL30229
0.09%
Turkcell Iletisim Hizmetleri ASTCELL679681
0.09%
Exxaro Resources LtdEXX127694
0.09%
TMBThanachart Bank PCLTTB-R24765888
0.09%
Huaneng Power International Inc9022208129
0.09%
Turkiye Is Bankasi ASISCTR5338651.471
0.09%
Yapi ve Kredi Bankasi ASYKBNK2076420
0.09%
China Cinda Asset Management Co Ltd135911301744
0.09%
Metallurgical Corp of China Ltd16187515038
0.09%
Pou Chen Corp99041811000
0.09%
Poly Developments and Holdings Group Co Ltd6000481863300
0.09%
Banque Saudi FransiBSF308348
0.09%
Thungela Resources LtdTGA164703
0.09%
Shenzhou International Group Holdings Ltd2313226691
0.09%
Sunny Optical Technology Group Co Ltd2382223425
0.09%
Far EasTone Telecommunications Co Ltd4904533000
0.09%
CASH & EQUIVALENTSHKD12072674.76
0.08%
Aspen Pharmacare Holdings LtdAPN199447
0.08%
Klabin SAKLBN11402316
0.08%
Cencosud SACENCOSUD594660
0.08%
China United Network Communications Ltd6000502296300
0.08%
Micro-Star International Co Ltd2377523000
0.08%
Bank Negara Indonesia Persero Tbk PTBBNI5819999
0.08%
Eva Airways Corp26181364000
0.08%
Coca-Cola Femsa SAB de CVKOFUBL159011
0.08%
Fibra Uno Administracion SA de CVFUNO11976178
0.08%
BYD Electronic International Co Ltd285369872
0.08%
Guangdong Investment Ltd2701583752
0.08%
REC LtdRECL418545
0.08%
Bajaj Auto LtdBJAUT15107
0.08%
China Resources Gas Group Ltd1193573923
0.08%
Cosan SACSAN31375465
0.08%
Growthpoint Properties LtdGRT1465476
0.08%
Huatai Securities Co Ltd6886689440
0.07%
Bangkok Dusit Medical Services PCLBDMS-R2318933
0.07%
UltraTech Cement LtdUTCEM11674
0.07%
Sigma Foods SAB de CVSIGMAFA1355672
0.07%
Zhongsheng Group Holdings Ltd8811251924
0.07%
Taiwan Cooperative Financial Holding Co Ltd58801792910
0.07%
Bajaj Finance LtdBAF142357
0.07%
Cipla Ltd/IndiaCIPLA95637
0.07%
Bajaj Finserv LtdBJFIN68679
0.07%
Baoshan Iron & Steel Co Ltd6000191352200
0.07%
Asia Cement Corp11021144000
0.07%
Shanghai Commercial & Savings Bank Ltd/The5876997000
0.07%
UPL LtdUPLL185606
0.07%
iQIYI IncIQ967264
0.07%
Country Garden Services Holdings Co Ltd60981631029
0.07%
Grupo Bimbo SAB de CVBIMBOA363887
0.06%
CASH & EQUIVALENTSCNY7962066.84
0.06%
Huaxia Bank Co Ltd6000151116392
0.06%
United Tractors Tbk PTUNTR638424
0.06%
Grupo Televisa SABTLEVICPO1914046
0.06%
Banco del Bajio SABBAJIOO371035
0.06%
Far Eastern New Century Corp14021337000
0.06%
China Resources Pharmaceutical Group Ltd33201869916
0.06%
Dr Reddy's Laboratories LtdDRRD76748
0.06%
Sime Darby BhdSIME1666300
0.06%
Naspers LtdNPN19758
0.06%
Tianneng Power International Ltd8191169388
0.06%
China State Construction International Holdings Ltd3311924432
0.05%
Tata Motors Ltd /newTMCV226805
0.05%
Beijing Enterprises Holdings Ltd392233408
0.05%
CASH & EQUIVALENTSTWD31074934
0.05%
Petronas Chemicals Group BhdPCHEM691200
0.05%
Petronet LNG LtdPLNG364606
0.05%
Hello Group IncMOMO154665
0.05%
Saudi Energy CoSECO232325
0.05%
Hapvida Participacoes e Investimentos S/AHAPV3495486
0.05%
Tencent Music Entertainment GroupTME86185
0.05%
CASH & EQUIVALENTSBRL4362374.13
0.04%
Lufax Holding LtdLU428587
0.04%
Empresas Copec SACOPEC120620
0.04%
China Communications Services Corp Ltd5521490320
0.04%
VOYAH Automobile Technology Co Ltd7489888173
0.04%
Empresas CMPC SACMPC515580
0.04%
JD Logistics Inc2618360100
0.03%
Cia Paranaense de Energia - CopelCPLE3186380
0.03%
Axiata Group BhdAXIATA1037700
0.03%
Yangzijiang Shipbuilding Holdings LtdYZJSGD193400
0.03%
Genting BhdGENT887900
0.03%
BeOne Medicines Ltd616025800
0.03%
Sinotruk Hong Kong Ltd3808115500
0.03%
Fosun International Ltd6561136320
0.03%
Grupo Comercial Chedraui SA de CVCHDRAUIB93252
0.03%
Pepkor Holdings LtdPPH381168
0.03%
CASH COLLATERAL469013.57
0.03%
Sappi LtdSAP462009
0.03%
BAIC Motor Corp Ltd19582471660
0.03%
Orbia Advance Corp SAB de CVORBIA*420134
0.02%
Great Wall Motor Co Ltd2333257000
0.02%
Enel Americas SAENELAM4875672
0.02%
Capitec Bank Holdings LtdCPI1501
0.02%
Natura Cosmeticos SANATU3144700
0.01%
China Yongda Automobiles Services Holdings Ltd3669762704
0.01%
CASH & EQUIVALENTSZAR1910807.92
0.01%
Rajesh Exports LtdRJEX95603
0.00%
CASH & EQUIVALENTSMXN1564502.63
0.00%
CASH & EQUIVALENTS80909.08
0.00%
CASH & EQUIVALENTSMYR36942.21
0.00%
CASH & EQUIVALENTSCLP3860397
0.00%
CASH & EQUIVALENTSTHB83471.33
0.00%
E Media Holdings LtdEMN12131
0.00%
CASH & EQUIVALENTSSGD124.25
0.00%
CASH & EQUIVALENTSTRY979.31
0.00%
Aeroflot PJSCAFLT1684800
0.00%
Alrosa PJSCALRS1976600
0.00%
Axia EnergiaAXIA70.7671
0.00%
Gazprom PJSCGAZP9643940
0.00%
GMK Norilskiy Nickel PAOGMKN2015200
0.00%
CASH & EQUIVALENTSIDR-0.63
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
-0.25%
INDIA CAPITAL GAINS TAX0.001
-0.33%
CASH & EQUIVALENTSINR-564353734.48