PXH - Invesco FTSE RAFI Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Financials
34.09%
939 China Construction Bank Corp 4.08
1398 Industrial & Commercial Bank of China Ltd 2.94
3988 Bank of China Ltd 2.11
SBER Sberbank of Russia PJSC ADR 1.83
ITUB4 Itau Unibanco Holding SA 1.78
BBDC4 Banco Bradesco SA 1.33
2318 Ping An Insurance Group Co of China Ltd 1.28
BBAS3 Banco do Brasil SA 0.88
1288 Agricultural Bank of China Ltd 0.70
SBK Standard Bank Group Ltd 0.70
HDFC Housing Development Finance Corp Ltd 0.66
3968 China Merchants Bank Co Ltd 0.64
2628 China Life Insurance Co Ltd 0.54
ABG Absa Group Ltd 0.51
SBIN State Bank of India 0.45
SCB-R TB Siam Commercial Bank PCL/The 0.44
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.42
FSR FirstRand Ltd 0.42
2328 PICC Property & Casualty Co Ltd 0.40
3328 Bank of Communications Co Ltd 0.37
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.36
2601 China Pacific Insurance Group Co Ltd 0.34
AXSB Axis Bank Ltd 0.33
998 China CITIC Bank Corp Ltd 0.33
2882 Cathay Financial Holding Co Ltd 0.33
PBK Public Bank Bhd 0.32
BBDC3 Banco Bradesco SA 0.31
1988 China Minsheng Banking Corp Ltd 0.31
NED Nedbank Group Ltd 0.30
B3SA3 B3 SA - Brasil Bolsa Balcao 0.29
SLM Sanlam Ltd 0.29
BMRI IJ Bank Mandiri Persero Tbk PT 0.28
AKBNK TI Akbank T.A.S. 0.27
2891 CTBC Financial Holding Co Ltd 0.27
2886 Mega Financial Holding Co Ltd 0.27
GARAN TI Turkiye Garanti Bankasi AS 0.27
2881 Fubon Financial Holding Co Ltd 0.26
MAY Malayan Banking Bhd 0.23
ITSA4 Itausa - Investimentos Itau SA 0.23
VTBR VTB Bank PJSC GDR 0.21
2884 E.Sun Financial Holding Co Ltd 0.20
BBCA IJ Bank Central Asia Tbk PT 0.20
KTB-R TB Krung Thai Bank PCL 0.19
ISCTR TI Turkiye Is Bankasi AS 0.18
OMU Old Mutual Ltd 0.18
2888 Shin Kong Financial Holding Co Ltd 0.18
SANB11 Banco Santander Brasil SA 0.17
REM Remgro Ltd 0.17
SAHOL TI Haci Omer Sabanci Holding AS 0.17
2885 Yuanta Financial Holding Co Ltd 0.16
CIMB CIMB Group Holdings Bhd 0.16
1658 Postal Savings Bank of China Co Ltd 0.15
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.15
966 China Taiping Insurance Holdings Co Ltd 0.15
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.13
HALKB TI Turkiye Halk Bankasi AS 0.13
2892 First Financial Holding Co Ltd 0.13
1339 People's Insurance Co Group of China Ltd/The 0.13
IHFL Indiabulls Housing Finance Ltd 0.13
BSAN Banco Santander Chile 0.12
1336 New China Life Insurance Co Ltd 0.12
6837 Haitong Securities Co Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.12
RECL REC Ltd 0.12
BPAC11 Banco BTG Pactual SA 0.12
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.11
5871 Chailease Holding Co Ltd 0.11
KBANK/F TB Kasikornbank PCL 0.11
BBL/F TB Bangkok Bank PCL 0.10
6030 CITIC Securities Co Ltd 0.10
CHILE Banco de Chile 0.10
TCAP-R TB Thanachart Capital PCL 0.09
POWF Power Finance Corp Ltd 0.09
6818 China Everbright Bank Co Ltd 0.09
2823 China Life Insurance Co Ltd/Taiwan 0.09
2883 China Development Financial Holding Corp 0.09
YKBNK TI Yapi ve Kredi Bankasi AS 0.09
SULA11 Sul America SA 0.09
2799 China Huarong Asset Management Co Ltd 0.08
1359 China Cinda Asset Management Co Ltd 0.08
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.08
SHTF Shriram Transport Finance Co Ltd 0.08
5880 Taiwan Cooperative Financial Holding Co Ltd 0.08
KBANK-R TB Kasikornbank PCL 0.08
INL Investec Ltd 0.07
IRBR3 IRB Brasil Resseguros S/A 0.07
6881 China Galaxy Securities Co Ltd 0.06
1776 GF Securities Co Ltd 0.06
YES Yes Bank Ltd 0.05
Energy
16.84%
OGZD Gazprom PJSC ADR 2.30
LKOD LUKOIL PJSC ADR 2.18
386 China Petroleum & Chemical Corp 1.44
883 CNOOC Ltd 1.11
PETR4 Petroleo Brasileiro SA 1.05
PTT-R TB PTT PCL 1.00
RIL Reliance Industries Ltd 0.99
PETR3 Petroleo Brasileiro SA 0.86
857 PetroChina Co Ltd 0.62
ROSN Rosneft Oil Co PJSC GDR 0.52
ATAD Tatneft PJSC ADR 0.50
IOCL Indian Oil Corp Ltd 0.39
1088 China Shenhua Energy Co Ltd 0.39
BPCL Bharat Petroleum Corp Ltd 0.38
HPCL Hindustan Petroleum Corp Ltd 0.32
NVTK Novatek PJSC GDR 0.31
ONGC Oil & Natural Gas Corp Ltd 0.26
UGPA3 Ultrapar Participacoes SA 0.25
PTTEP-R TB PTT Exploration & Production PCL 0.22
COAL Coal India Ltd 0.20
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.17
SGTPY Surgutneftegas PJSC ADR 0.14
TOP-R TB Thai Oil PCL 0.13
6505 Formosa Petrochemical Corp 0.13
SGGD Surgutneftegas PJSC ADR 0.11
BANPU-R TB Banpu PCL 0.10
EXX Exxaro Resources Ltd 0.10
UNTR IJ United Tractors Tbk PT 0.09
1171 Yanzhou Coal Mining Co Ltd 0.09
CSAN3 Cosan SA 0.09
SAPE Sapura Energy Bhd 0.09
2883 China Oilfield Services Ltd 0.08
COPEC Empresas COPEC SA 0.08
IRPC-R TB IRPC PCL 0.08
ADRO IJ Adaro Energy Tbk PT 0.07
Materials
9.99%
VALE3 Vale SA 1.89
SOL Sasol Ltd 0.61
MNOD MMC Norilsk Nickel PJSC ADR 0.56
CEMEXCPO M Cemex SAB de CV 0.44
SCC-R TB Siam Cement PCL/The 0.41
VEDL Vedanta Ltd 0.35
1301 Formosa Plastics Corp 0.32
3323 China National Building Material Co Ltd 0.29
GMEXICOB M Grupo Mexico SAB de CV 0.28
1326 Formosa Chemicals & Fibre Corp 0.25
GFI Gold Fields Ltd 0.24
1101 Taiwan Cement Corp 0.24
GGBR4 Gerdau SA 0.21
GOAU4 Metalurgica Gerdau SA 0.21
PTTGC-R TB PTT Global Chemical PCL 0.21
ANG AngloGold Ashanti Ltd 0.19
1303 Nan Ya Plastics Corp 0.18
HNDL Hindalco Industries Ltd 0.18
CSNA3 Cia Siderurgica Nacional SA 0.18
GRASIM Grasim Industries Ltd 0.18
SVST Severstal PJSC GDR 0.17
2002 China Steel Corp 0.17
914 Anhui Conch Cement Co Ltd 0.17
JSTL JSW Steel Ltd 0.14
1102 Asia Cement Corp 0.14
TATA Tata Steel Ltd 0.14
358 Jiangxi Copper Co Ltd 0.13
SGL Sibanye Gold Ltd 0.12
IMP Impala Platinum Holdings Ltd 0.12
PCHEM Petronas Chemicals Group Bhd 0.12
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.11
2600 Aluminum Corp of China Ltd 0.11
MEXCHEM* M Mexichem SAB de CV 0.10
SAP Sappi Ltd 0.10
MND Mondi Ltd 0.08
2899 Zijin Mining Group Co Ltd 0.08
NLMK Novolipetsk Steel PJSC GDR 0.08
BRKM5 Braskem SA 0.07
KLBN11 Klabin SA 0.07
SMGR IJ Semen Indonesia Persero Tbk PT 0.07
CMPC Empresas CMPC SA 0.07
581 China Oriental Group Co Ltd 0.07
SUZB3 Suzano SA 0.06
338 Sinopec Shanghai Petrochemical Co Ltd 0.06
2689 Nine Dragons Paper Holdings Ltd 0.05
Communication Services
9.10%
941 China Mobile Ltd 1.94
700 Tencent Holdings Ltd 0.96
AMXL America Movil SAB de CV 0.94
MTN MTN Group Ltd 0.71
2412 Chunghwa Telecom Co Ltd 0.41
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.41
BIDU Baidu Inc ADR 0.37
MBT Mobile TeleSystems PJSC ADR 0.37
762 China Unicom Hong Kong Ltd 0.36
728 China Telecom Corp Ltd 0.36
VIVT4 Telefonica Brasil SA 0.28
BHARTI Bharti Airtel Ltd 0.27
ADVANC-R T Advanced Info Service PCL 0.24
VOD Vodacom Group Ltd 0.23
NTES NetEase Inc ADR 0.20
TCELL TI Turkcell Iletisim Hizmetleri AS 0.17
788 China Tower Corp Ltd 0.17
TLEVICPO M Grupo Televisa SAB 0.17
3045 Taiwan Mobile Co Ltd 0.14
TKG Telkom SA SOC Ltd 0.12
TIMP3 TIM Participacoes SA 0.11
4904 Far EasTone Telecommunications Co Ltd 0.09
BHIN Bharti Infratel Ltd 0.07
Information Technology
8.99%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.68
2317 Hon Hai Precision Industry Co Ltd 0.95
INFO Infosys Ltd 0.69
2454 MediaTek Inc 0.52
2303 United Microelectronics Corp 0.32
TCS Tata Consultancy Services Ltd 0.32
2308 Delta Electronics Inc 0.27
2382 Quanta Computer Inc 0.20
2474 Catcher Technology Co Ltd 0.20
3008 Largan Precision Co Ltd 0.16
2301 Lite-On Technology Corp 0.15
HCLT HCL Technologies Ltd 0.14
4938 Pegatron Corp 0.14
2357 Asustek Computer Inc 0.14
2409 AU Optronics Corp 0.13
CIEL3 Cielo SA 0.11
6239 Powertech Technology Inc 0.09
3034 Novatek Microelectronics Corp 0.09
3481 Innolux Corp 0.09
WPRO Wipro Ltd 0.09
2353 Acer Inc 0.09
2356 Inventec Corp 0.08
3231 Wistron Corp 0.08
2377 Micro-Star International Co Ltd 0.07
TECHM Tech Mahindra Ltd 0.07
148 Kingboard Holdings Ltd 0.07
3800 GCL-Poly Energy Holdings Ltd 0.04
Consumer Discretionary
5.56%
BABA Alibaba Group Holding Ltd ADR 0.99
NPN Naspers Ltd 0.60
JD JD.com Inc ADR 0.41
TTMT Tata Motors Ltd 0.32
ASII IJ Astra International Tbk PT 0.26
CTRP Ctrip.com International Ltd ADR 0.23
KROT3 Kroton Educacional SA 0.18
WHL Woolworths Holdings Ltd/South Africa 0.18
BRDT3 Petrobras Distribuidora SA 0.16
MM Mahindra & Mahindra Ltd 0.14
MSIL Maruti Suzuki India Ltd 0.13
GENT Genting Bhd 0.12
2333 Great Wall Motor Co Ltd 0.12
175 Geely Automobile Holdings Ltd 0.12
489 Dongfeng Motor Group Co Ltd 0.12
VIPS Vipshop Holdings Ltd ADR 0.11
LREN3 Lojas Renner SA 0.11
2020 ANTA Sports Products Ltd 0.10
TFG Foschini Group Ltd/The 0.09
2313 Shenzhou International Group Holdings Ltd 0.09
FALAB SACI Falabella 0.09
GENM Genting Malaysia Bhd 0.09
HMCL Hero MotoCorp Ltd 0.09
1211 BYD Co Ltd 0.08
9904 Pou Chen Corp 0.08
TRU Truworths International Ltd 0.08
1169 Haier Electronics Group Co Ltd 0.08
MRP Mr Price Group Ltd 0.08
1958 BAIC Motor Corp Ltd 0.07
2238 Guangzhou Automobile Group Co Ltd 0.07
LAME4 Lojas Americanas SA 0.06
2371 Tatung Co Ltd 0.06
TTMT/A Tata Motors Ltd 0.06
LAME3 Lojas Americanas SA 0.02
Consumer Staples
5.19%
JBSS3 JBS SA 0.54
ABEV3 Ambev SA 0.52
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.48
WALMEX* Wal-Mart de Mexico SAB de CV 0.39
MGNT Magnit PJSC GDR 0.37
BRFS3 BRF SA 0.37
1216 Uni-President Enterprises Corp 0.29
CPALL-R TB CP ALL PCL 0.20
SHP Shoprite Holdings Ltd 0.20
BID Bid Corp Ltd 0.19
PCAR4 Cia Brasileira de Distribuicao 0.18
CPF-R TB Charoen Pokphand Foods PCL 0.16
ITC ITC Ltd 0.15
CENCOSUD C Cencosud SA 0.14
2912 President Chain Store Corp 0.13
1044 Hengan International Group Co Ltd 0.12
KOFUBL Coca-Cola Femsa SAB de CV 0.11
SPP SPAR Group Ltd/The 0.11
291 China Resources Beer Holdings Co Ltd 0.11
HUVR Hindustan Unilever Ltd 0.10
TBS Tiger Brands Ltd 0.09
BIMAS TI BIM Birlesik Magazalar AS 0.09
PIK Pick n Pay Stores Ltd 0.07
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
Real Estate
3.24%
688 China Overseas Land & Investment Ltd 0.47
1109 China Resources Land Ltd 0.39
2007 Country Garden Holdings Co Ltd 0.30
813 Shimao Property Holdings Ltd 0.20
960 Longfor Group Holdings Ltd 0.19
GRT Growthpoint Properties Ltd 0.18
1918 Sunac China Holdings Ltd 0.18
3333 China Evergrande Group 0.18
2202 China Vanke Co Ltd 0.17
2777 Guangzhou R&F Properties Co Ltd 0.16
817 China Jinmao Holdings Group Ltd 0.16
FUNO11 Fibra Uno Administracion SA de CV 0.15
3383 Agile Group Holdings Ltd 0.12
RDF Redefine Properties Ltd 0.12
BRML3 BR Malls Participacoes SA 0.09
884 CIFI Holdings Group Co Ltd 0.08
NRP NEPI Rockcastle PLC 0.08
EKGYO TI Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.06
Industrials
3.23%
267 CITIC Ltd 0.27
1800 China Communications Construction Co Ltd 0.25
390 China Railway Group Ltd 0.20
KCHOL TI KOC Holding AS 0.20
EMBR3 Embraer SA 0.19
1186 China Railway Construction Corp Ltd 0.19
CCRO3 CCR SA 0.16
LT Larsen & Toubro Ltd 0.14
656 Fosun International Ltd 0.14
THYAO TI Turk Hava Yollari AO 0.13
1402 Far Eastern New Century Corp 0.13
BVT Bidvest Group Ltd/The 0.13
LTM Latam Airlines Group SA 0.11
2338 Weichai Power Co Ltd 0.11
ALFAA Alfa SAB de CV 0.10
BAW Barloworld Ltd 0.09
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.09
1766 CRRC Corp Ltd 0.08
586 China Conch Venture Holdings Ltd 0.08
3311 China State Construction International Holdings Ltd 0.08
753 Air China Ltd 0.07
144 China Merchants Port Holdings Co Ltd 0.07
552 China Communications Services Corp Ltd 0.07
1605 Walsin Lihwa Corp 0.07
257 China Everbright International Ltd 0.06
Utilities
3.03%
CMIG4 Cia Energetica de Minas Gerais 0.25
TNB Tenaga Nasional Bhd 0.25
NTPC NTPC Ltd 0.22
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.18
902 Huaneng Power International Inc 0.18
ENELAM Enel Americas SA 0.15
836 China Resources Power Holdings Co Ltd 0.14
CPLE6 Cia Paranaense de Energia 0.13
2688 ENN Energy Holdings Ltd 0.12
ELET3 Centrais Eletricas Brasileiras SA 0.12
270 Guangdong Investment Ltd 0.11
135 Kunlun Energy Co Ltd 0.10
CESP6 Cia Energetica de Sao Paulo 0.09
916 China Longyuan Power Group Corp Ltd 0.09
1816 CGN Power Co Ltd 0.09
ELET6 Centrais Eletricas Brasileiras SA 0.08
HYDR RusHydro PJSC ADR 0.08
392 Beijing Enterprises Holdings Ltd 0.08
EQTL3 Equatorial Energia SA 0.08
PGAS IJ Perusahaan Gas Negara Tbk PT 0.07
PTG Petronas Gas Bhd 0.07
GAIL GAIL India Ltd 0.07
ENBR3 EDP - Energias do Brasil SA 0.07
ENELCHIL C Enel Chile SA 0.07
SAPR11 Cia de Saneamento do Parana 0.06
CMIG3 Cia Energetica de Minas Gerais 0.03
RELI Reliance Infrastructure Ltd 0.02
CPLE3 Cia Paranaense de Energia 0.02
Health Care
0.73%
1099 Sinopharm Group Co Ltd 0.18
SUNP Sun Pharmaceutical Industries Ltd 0.11
APN Aspen Pharmacare Holdings Ltd 0.08
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.08
LHC Life Healthcare Group Holdings Ltd 0.08
HYPE3 Hypera SA 0.07
NTC Netcare Ltd 0.07
1093 CSPC Pharmaceutical Group Ltd 0.06