PXH Holdings — Invesco FTSE RAFI Emerging Markets ETF

All 387 reported holdings of Invesco FTSE RAFI Emerging Markets ETF (PXH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.6.61%$128.78M
Petroleo Brasileiro S.A. PETROBRAS5.12%$99.88M
Alibaba Group Holding Ltd.3.36%$65.51M
China Construction Bank Corp.2.77%$53.99M
Vale S.A.2.70%$52.73M
Invesco Private Prime Fund2.58%$50.26M
Hon Hai Precision Industry Co., Ltd.2.54%$49.59M
Tencent Holdings Ltd.1.97%$38.48M
Industrial and Commercial Bank of China Ltd.1.73%$33.82M
Ping An Insurance (Group) Co. of China, Ltd.1.59%$31.05M
JD.com, Inc.1.55%$30.25M
MediaTek Inc.1.47%$28.68M
Bank of China Ltd.1.38%$26.88M
PetroChina Co. Ltd.1.35%$26.36M
Invesco Private Government Fund0.99%$19.35M
Reliance Industries Ltd.0.94%$18.23M
Ase Technology Holding Co., Ltd.0.93%$18.15M
China Petroleum & Chemical Corp.0.90%$17.55M
Baidu, Inc.0.82%$15.94M
Delta Electronics, Inc.0.79%$15.50M
Itau Unibanco Holding S.A.0.77%$15.09M
Ptt Pcl0.70%$13.61M
China Merchants Bank Co., Ltd.0.67%$13.14M
United Microelectronics Corp.0.66%$12.86M
Banco Bradesco S.A.0.66%$12.77M
Saudi Arabian Oil Co.0.64%$12.51M
Agricultural Bank of China Ltd.0.63%$12.26M
PDD Holdings Inc.0.60%$11.69M
Invesco Government & Agency Portfolio0.59%$11.51M
Sasol Ltd.0.59%$11.43M
HDFC Bank Ltd.0.55%$10.69M
America Movil, S.A.B. de C.V.0.54%$10.62M
Grupo Mexico, S.A.B. de C.V.0.52%$10.12M
Unimicron Technology Corp.0.52%$10.07M
Evergreen Marine Corp. Taiwan Ltd.0.51%$10.04M
Grupo Financiero Banorte, S.A.B. de C.V.0.51%$9.96M
Banco do Brasil S.A.0.51%$9.95M
Fomento Economico Mexicano, S.A.B. de C.V.0.51%$9.91M
Valterra Platinum Ltd.0.50%$9.84M
China Shenhua Energy Co. Ltd.0.50%$9.79M
Vibra Energia S.A.0.49%$9.54M
ICICI Bank Ltd.0.46%$8.91M
Infosys Ltd.0.45%$8.86M
MTN Group Ltd.0.45%$8.68M
CEMEX S.A.B. de C.V.0.44%$8.59M
Standard Bank Group0.44%$8.59M
Meituan0.42%$8.28M
Nan Ya Plastics Corp.0.41%$8.02M
China Resources Land Ltd.0.40%$7.77M
FirstRand Ltd.0.39%$7.61M
Gerdau S.A.0.39%$7.57M
NetEase, Inc.0.37%$7.29M
CTBC Financial Holding Co., Ltd.0.37%$7.16M
Xiaomi Corp.0.37%$7.16M
AXIA Energia0.36%$7.04M
State Bank of India0.36%$6.97M
Tata Steel Ltd.0.35%$6.90M
Bank of Communications Co., Ltd.0.35%$6.90M
Impala Platinum Holdings Ltd.0.35%$6.86M
Lenovo Group Ltd.0.34%$6.66M
Innolux Corp.0.34%$6.61M
Cathay Financial Holding Co., Ltd.0.34%$6.59M
BYD Co. Ltd.0.34%$6.56M
China Minsheng Banking Corp., Ltd.0.33%$6.43M
Fubon Financial Holding Co., Ltd.0.33%$6.39M
Quanta Computer Inc.0.33%$6.37M
BOC Hong Kong (Holdings) Ltd.0.33%$6.35M
ASUSTeK Computer Inc.0.32%$6.33M
Hindalco Industries Ltd.0.32%$6.33M
China CITIC Bank Corp. Ltd.0.32%$6.29M
Jiangxi Copper Co. Ltd.0.32%$6.27M
CITIC Ltd.0.32%$6.22M
Oil and Natural Gas Corp. Ltd.0.32%$6.21M
Sociedad Quimica y Minera de Chile S.A.0.32%$6.18M
Weichai Power Co., Ltd.0.32%$6.16M
Geely Automobile Holdings Ltd.0.31%$6.03M
China Overseas Land & Investment Ltd.0.30%$5.89M
Formosa Plastics Corp.0.30%$5.80M
Kasikornbank PCL0.30%$5.77M
Saudi Telecom Co.0.30%$5.76M
Zijin Mining Group Co. Ltd.0.29%$5.71M
Zhen Ding Technology Holding Ltd.0.29%$5.64M
Axis Bank Ltd.0.29%$5.59M
Saudi National Bank (The)0.28%$5.48M
NTPC Ltd.0.28%$5.45M
PICC Property and Casualty Co. Ltd.0.28%$5.42M
Yuanta Financial Holding Co., Ltd.0.28%$5.40M
China Pacific Insurance (Group) Co., Ltd.0.27%$5.36M
Wistron Corp.0.27%$5.32M
Larsen & Toubro Ltd.0.27%$5.31M
COSCO SHIPPING Holdings Co., Ltd.0.27%$5.29M
Industrial Bank Co., Ltd.0.27%$5.23M
Absa Group Ltd.0.27%$5.20M
Koc Holding A.S.0.26%$5.09M
Chunghwa Telecom Co., Ltd.0.26%$5.07M
Wal-Mart de Mexico, S.A.B. de C.V.0.26%$5.05M
Jbs N.v.0.25%$4.97M
PTT Global Chemical PCL0.25%$4.93M
China Hongqiao Group Ltd.0.25%$4.88M
Turkiye Petrol Rafinerileri A.S.0.25%$4.82M
Siam Cement Public Co. Ltd. (The)0.25%$4.80M
Winbond Electronics Corp.0.25%$4.79M
ITC Ltd.0.24%$4.76M
Postal Savings Bank of China Co., Ltd.0.24%$4.65M
Bangkok Bank PCL0.24%$4.61M
Malayan Banking Bhd.0.24%$4.59M
Ultrapar Participacoes S.A.0.23%$4.58M
Trip.com Group Ltd.0.23%$4.54M
Yum China Holdings, Inc.0.23%$4.52M
Ambev S.A.0.23%$4.52M
China Railway Group Ltd.0.23%$4.51M
Sibanye Stillwater Ltd.0.23%$4.49M
Vipshop Holdings Ltd.0.23%$4.49M
Scb X Pcl0.23%$4.43M
Gold Fields Ltd.0.23%$4.40M
Yankuang Energy Group Co. Ltd.0.22%$4.36M
Haier Smart Home Co., Ltd.0.22%$4.33M
Tata Consultancy Services Ltd.0.22%$4.29M
PT Bank Rakyat Indonesia (Persero) Tbk0.22%$4.23M
Formosa Chemicals & Fibre Corp.0.21%$4.19M
Saudi Basic Industries Corp.0.21%$4.12M
Anhui Conch Cement Co. Ltd.0.21%$4.08M
China Life Insurance Co. Ltd.0.21%$4.07M
Bharat Petroleum Corp. Ltd.0.21%$4.07M
Compal Electronics, Inc.0.21%$4.05M
Yageo Corp.0.21%$4.01M
Al Rajhi Banking and Investment Corp.0.21%$4.00M
China Everbright Bank Co. Ltd.0.20%$3.99M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.0.20%$3.94M
Midea Group Co., Ltd.0.20%$3.91M
PTT Exploration and Production PCL0.20%$3.89M
TS Financial Holding Co., Ltd.0.20%$3.83M
China State Construction Engineering Corp. Ltd.0.20%$3.80M
B3 S.A. - Brasil, Bolsa, Balcao0.19%$3.79M
Nedbank Group Ltd.0.19%$3.76M
KGI Financial Holding Co., Ltd.0.19%$3.75M
Yang Ming Marine Transport Corp.0.19%$3.73M
Bharti Airtel Ltd.0.19%$3.72M
CIMB Group Holdings Bhd.0.19%$3.64M
Metalurgica Gerdau S.A.0.19%$3.63M
KE Holdings Inc.0.18%$3.57M
Tenaga Nasional Bhd.0.18%$3.53M
CITIC Securities Co. Ltd.0.18%$3.53M
Power Grid Corp. of India Ltd.0.18%$3.46M
Novatek Microelectronics Corp.0.18%$3.44M
AUO Corp.0.18%$3.43M
China Mengniu Dairy Co. Ltd.0.17%$3.39M
WPG Holdings Ltd.0.17%$3.33M
Turk Hava Yollari AO0.17%$3.32M
PT Bank Mandiri (Persero) Tbk.0.17%$3.30M
China Vanke Co., Ltd.0.17%$3.23M
Eregli Demir ve Celik Fabrikalari TAS0.17%$3.22M
Indian Oil Corp. Ltd.0.16%$3.20M
Aluminum Corp. of China Ltd.0.16%$3.19M
Lite-On Technology Corp.0.16%$3.16M
Coal India Ltd.0.16%$3.14M
Cia Energetica De Minas Gerais-Cemig0.16%$3.12M
Public Bank Bhd.0.16%$3.12M
China Tower Corp. Ltd.0.16%$3.11M
Mega Financial Holding Co., Ltd.0.16%$3.11M
Shanghai Pudong Development Bank Co., Ltd.0.16%$3.10M
ENN Energy Holdings Ltd.0.16%$3.10M
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP0.16%$3.09M
Longfor Group Holdings Ltd.0.16%$3.07M
Uni-President Enterprises Corp.0.16%$3.07M
NIO Inc.0.16%$3.04M
China National Building Material Co. Ltd.0.15%$3.01M
CSPC Pharmaceutical Group Ltd.0.15%$2.97M
China Steel Corp.0.15%$2.97M
BIM Birlesik Magazalar A.S.0.15%$2.97M
Mahindra & Mahindra Ltd.0.15%$2.94M
Equatorial S.A.0.15%$2.92M
Power Finance Corp. Ltd.0.15%$2.92M
Kotak Mahindra Bank Ltd.0.15%$2.91M
Pegatron Corp.0.15%$2.91M
Telefonica Brasil S.A.0.15%$2.89M
Hindustan Petroleum Corp. Ltd.0.14%$2.83M
ZTO Express (Cayman) Inc.0.14%$2.81M
Realtek Semiconductor Corp.0.14%$2.75M
China Resources Power Holdings Co., Ltd.0.14%$2.72M
GAIL (India) Ltd.0.14%$2.69M
TCC Group Holdings CO., LTD.0.14%$2.65M
China Coal Energy Co. Ltd.0.14%$2.64M
Sanlam Ltd.0.14%$2.63M
Akbank Turk A.S.0.13%$2.61M
Grasim Industries Ltd.0.13%$2.60M
Suzano S.A.0.13%$2.56M
WT Microelectronics Co., Ltd.0.13%$2.54M
Maruti Suzuki India Ltd.0.13%$2.53M
PT Astra International Tbk0.13%$2.52M
Inventec Corp.0.13%$2.51M
PT Bank Central Asia Tbk0.13%$2.49M
Contemporary Amperex Technology Co., Ltd.0.13%$2.48M
Chailease Holding Co. Ltd.0.13%$2.47M
HCL Technologies Ltd.0.13%$2.47M
Shriram Finance Ltd.0.13%$2.46M
CRRC Corp. Ltd.0.13%$2.46M
Bid Corp. Ltd.0.13%$2.45M
JSW Steel Ltd.0.13%$2.44M
Li Ning Co. Ltd.0.13%$2.44M
Orient Overseas (International) Ltd.0.12%$2.43M
CMOC Group Ltd.0.12%$2.42M
Shoprite Holdings Ltd.0.12%$2.40M
BOE Technology Group Co., Ltd.0.12%$2.39M
First Financial Holding Co., Ltd.0.12%$2.37M
Thai Oil PCL0.12%$2.35M
China Taiping Insurance Holdings Co. Ltd.0.12%$2.34M
Riyad Bank0.12%$2.33M
ANTA Sports Products Ltd.0.12%$2.31M
Localiza Rent a Car S.A.0.12%$2.31M
Sinopharm Group Co. Ltd.0.12%$2.29M
E. Sun Financial Holding Co., Ltd.0.12%$2.26M
Synnex Technology International Corp.0.12%$2.24M
Gree Electric Appliances, Inc. of Zhuhai0.11%$2.24M
CGN Power Co., Ltd.0.11%$2.22M
Krung Thai Bank PCL0.11%$2.22M
SinoPac Financial Holdings Co., Ltd.0.11%$2.20M
Catcher Technology Co., Ltd.0.11%$2.19M
Steel Authority of India Ltd.0.11%$2.18M
Powertech Technology Inc.0.11%$2.17M
Tata Motors Passenger Vehicles Ltd.0.11%$2.17M
Indusind Bank Ltd.0.11%$2.17M
Kunlun Energy Co. Ltd.0.11%$2.16M
Largan Precision Co., Ltd.0.11%$2.09M
Sun Pharmaceutical Industries Ltd.0.11%$2.08M
Wan Hai Lines Ltd.0.11%$2.06M
Acer Inc.0.11%$2.05M
ZTE Corp.0.11%$2.05M
Saudi Arabian Mining Co.0.10%$2.02M
China International Marine Containers (Group) Co., Ltd.0.10%$2.01M
Kweichow Moutai Co., Ltd.0.10%$2.01M
Tech Mahindra Ltd.0.10%$1.99M
Banpu PCL0.10%$1.99M
Sunac China Holdings Ltd.0.10%$1.98M
Bidvest Group Ltd. (The)0.10%$1.96M
Banco de Chile0.10%$1.96M
Ping An Bank Co., Ltd.0.10%$1.96M
Hindustan Unilever Ltd.0.10%$1.94M
Bank of Beijing Co., Ltd.0.10%$1.94M
Bank of Jiangsu Co., Ltd.0.10%$1.92M
SABIC Agri-Nutrients Co.0.10%$1.92M
Cia Siderurgica Nacional0.10%$1.91M
Walsin Lihwa Corp.0.10%$1.89M
China Everbright Environment Group Ltd.0.10%$1.88M
Saudi Awwal Bank0.10%$1.88M
Vedanta Ltd.0.10%$1.87M
Charoen Pokphand Foods PCL0.10%$1.85M
Old Mutual Ltd.0.09%$1.84M
Li Auto Inc.0.09%$1.84M
PT Alamtri Resources Indonesia Tbk0.09%$1.83M
Sunny Optical Technology (Group) Co. Ltd.0.09%$1.83M
Chongqing Rural Commercial Bank Co., Ltd.0.09%$1.82M
People's Insurance Co. (Group) of China Ltd. (The)0.09%$1.81M
Formosa Petrochemical Corp.0.09%$1.81M
New China Life Insurance Co. Ltd.0.09%$1.81M
Vodacom Group0.09%$1.80M
Huaneng Power International, Inc.0.09%$1.79M
Daqo New Energy Corp.0.09%$1.76M
Wipro Ltd.0.09%$1.76M
JinkoSolar Holding Co., Ltd.0.09%$1.76M
WuXi Biologics (Cayman) Inc.0.09%$1.76M
China Zheshang Bank Co., Ltd.0.09%$1.75M
Taiwan Mobile Co., Ltd.0.09%$1.75M
Weg S.a.0.09%$1.75M
TMBThanachart Bank PCL0.09%$1.74M
CP All PCL0.09%$1.73M
China Energy Engineering Corp. Ltd.0.09%$1.72M
Advanced Info Service PCL0.09%$1.69M
Aspen Pharmacare Holdings Ltd.0.09%$1.68M
Hua Nan Financial Holdings Co., Ltd.0.09%$1.68M
Exxaro Resources Ltd.0.09%$1.68M
Yapi Ve Kredi Bankasi A.S.0.09%$1.67M
NEPI Rockcastle N.V.0.09%$1.67M
Turkiye Is Bankasi A.S.0.09%$1.67M
Fibra Uno Administracion, S.A. de C.V.0.09%$1.67M
Turkcell Iletisim Hizmetleri A.S.0.09%$1.66M
Poly Developments and Holdings Group Co., Ltd.0.08%$1.65M
Bank of Baroda0.08%$1.64M
China Cinda Asset Management Co., Ltd.0.08%$1.63M
Falabella S.A.0.08%$1.63M
Far EasTone Telecommunications Co., Ltd.0.08%$1.62M
Micro-Star International Co. Ltd.0.08%$1.62M
Guangdong Investment Ltd.0.08%$1.61M
Bajaj Auto Ltd.0.08%$1.60M
Hero MotoCorp Ltd.0.08%$1.59M
Coca-Cola FEMSA, S.A.B. de C.V.0.08%$1.58M
REC Ltd.0.08%$1.57M
Banque Saudi Fransi0.08%$1.53M
China United Network Communications Ltd.0.08%$1.52M
Metallurgical Corp. of China Ltd.0.08%$1.50M
Cencosud S.A.0.08%$1.49M
Pou Chen Corp.0.08%$1.48M
Klabin S.A.0.07%$1.45M
Thungela Resources Ltd.0.07%$1.44M
EVA Airways Corp.0.07%$1.44M
Huatai Securities Co., Ltd.0.07%$1.44M
Growthpoint Properties Ltd.0.07%$1.43M
UltraTech Cement Ltd.0.07%$1.43M
Bajaj Finance Ltd.0.07%$1.41M
Cosan S.A.0.07%$1.41M
Kuaishou Technology0.07%$1.41M
Shenzhou International Group Holdings Ltd.0.07%$1.38M
China Resources Gas Group Ltd.0.07%$1.37M
PT Bank Negara Indonesia (Persero) Tbk0.07%$1.33M
Cipla Ltd.0.07%$1.32M
Bangkok Dusit Medical Services PCL0.07%$1.31M
Country Garden Services Holdings Co. Ltd.0.07%$1.30M
Taiwan Cooperative Financial Holding Co., Ltd.0.07%$1.30M
Sigma Foods SAB de CV0.07%$1.28M
Baoshan Iron & Steel Co., Ltd.0.07%$1.27M
UPL Ltd.0.07%$1.27M
Asia Cement Corp.0.06%$1.27M
Bajaj Finserv Ltd.0.06%$1.27M
BYD Electronic (International) Co. Ltd.0.06%$1.26M
China Resources Pharmaceutical Group Ltd.0.06%$1.26M
Grupo Bimbo, S.A.B. de C.V.0.06%$1.26M
Hapvida Participacoes e Investimentos S.A.0.06%$1.23M
PT United Tractors Tbk0.06%$1.22M
Shanghai Commercial & Savings Bank, Ltd. (The)0.06%$1.19M
Saudi Electricity Co.0.06%$1.17M
Zhongsheng Group Holdings Ltd.0.06%$1.14M
iQIYI, Inc.0.06%$1.13M
HUA XIA BANK CO., Ltd.0.06%$1.12M
Petronet LNG Ltd.0.06%$1.12M
Banco del Bajio S.A.0.06%$1.09M
Far Eastern New Century Corp.0.06%$1.09M
China State Construction International Holdings Ltd.0.05%$1.07M
Dr. Reddy's Laboratories Ltd.0.05%$1.07M
Naspers Ltd.0.05%$1.06M
PETRONAS Chemicals Group Bhd0.05%$1.06M
Grupo Televisa, S.A.B.0.05%$1.02M
Tata Motors Ltd.0.05%$987.78K
Sime Darby Bhd.0.05%$952.66K
Hello Group Inc.0.05%$946.40K
Beijing Enterprises Holdings Ltd.0.05%$920.30K
Empresas Copec S.A.0.04%$857.62K
Tianneng Power International Ltd.0.04%$853.68K
China Communications Services Corp. Ltd.0.04%$848.30K
Malco Energy Ltd.0.04%$830.41K
Vedanta Aluminium Metal Ltd.0.04%$830.41K
Vedanta Iron and Steel Ltd.0.04%$830.41K
Talwandi Sabo Power Ltd.0.04%$830.41K
Lufax Holding Ltd.0.04%$815.96K
Tencent Music Entertainment Group0.04%$780.02K
JD Logistics, Inc.0.04%$698.88K
VOYAH Automobile Technology Co. Ltd.0.03%$677.97K
Yangzijiang Shipbuilding (Holdings) Ltd.0.03%$656.88K
Empresas CMPC S.A.0.03%$642.82K
Axiata Group Bhd.0.03%$618.22K
Fosun International Ltd.0.03%$596.06K
Cia Paranaense de Energia - Copel0.03%$592.87K
BeOne Medicines Ltd.0.03%$583.28K
Sinotruk (Hong Kong) Ltd.0.03%$565.56K
Grupo Comercial Chedraui, S.A.B. de C.V.0.03%$510.14K
Pepkor Holdings Ltd.0.03%$500.67K
Genting Bhd.0.03%$495.18K
Sappi Ltd.0.02%$478.90K
Enel Americas S.A.0.02%$452.07K
Orbia Advance Corp. S.A.B. de CV0.02%$443.81K
BAIC Motor Corp. Ltd.0.02%$429.61K
Great Wall Motor Co. Ltd.0.02%$387.15K
Capitec Bank Holdings Ltd.0.02%$387.63K
Natura Cosmeticos S.A.0.02%$294.92K
China Yongda Automobiles Services Holdings Ltd.0.01%$99.07K
Rajesh Exports Ltd.0.00%$90.43K
Klabin S.A.0.00%$2
PAO Severstal0.00%$0
PAO Neftyanaya Kompaniya Lukoyl0.00%$0
PAO Surgutneftegaz0.00%$0
PAO Surgutneftegaz0.00%$0
PAO Mobilnyye Telesistemy0.00%$0
PAO Aeroflot-Rossiyskiye Avialinii0.00%$0
PAO Sberbank Rossii0.00%$0
PJSC Gazprom0.00%$0
PAO Inter RAO EES0.00%$0
PJSC Mining and Metallurgical Co. Norilsk Nickel0.00%$0
PJSC Moscow Exchange MICEX-RTS0.00%$0
PAO Tatneft Imeni V.D. Shashina0.00%$0
Novatek PJSC0.00%$0
PAO Neftyanaya Kompaniya Rosneft0.00%$0
Alrosa PJSC0.00%$0
PJSC Magnit0.00%$0
PAO Aktsionernaya Finansovaya Korporatsyia Sistema0.00%$0
PAO Tatneft Imeni V.D. Shashina0.00%$0
PAO Novolipetskiy Metallurgicheskiy Kombinat0.00%$0
Bank VTB (PAO)0.00%$0
E Media Holdings Ltd.0.00%$754

PXH overview: performance, fees, allocation and SEC filings