ISEM - Invesco RAFI™ Strategic Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Energy
25.41%
857 PetroChina Co Ltd 6.84
386 China Petroleum & Chemical Corp 5.24
PETR4 Petroleo Brasileiro SA 2.61
GAZP RM Gazprom PJSC 2.40
1088 China Shenhua Energy Co Ltd 1.84
LKOH RM LUKOIL PJSC 1.29
ROSN RM Rosneft Oil Co PJSC 0.76
883 CNOOC Ltd 0.75
PTT-R TB PTT PCL 0.45
CZZ Cosan Ltd 0.35
TATN RM Tatneft PJSC 0.34
PKN Polski Koncern Naftowy ORLEN SA 0.32
UGPA3 Ultrapar Participacoes SA 0.21
TRNFP RM Transneft PJSC 0.20
2883 China Oilfield Services Ltd 0.18
1171 Yanzhou Coal Mining Co Ltd 0.17
1898 China Coal Energy Co Ltd 0.15
PTTEP-R TB PTT Exploration & Production PCL 0.14
MOL HB MOL Hungarian Oil & Gas PLC 0.14
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.11
COPEC Empresas COPEC SA 0.10
NVTK RM Novatek PJSC 0.10
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.08
TOP-R TB Thai Oil PCL 0.08
EXX Exxaro Resources Ltd 0.08
CSAN3 Cosan SA 0.07
UNTR IJ United Tractors Tbk PT 0.07
MOH Motor Oil Hellas Corinth Refineries SA 0.07
TNP Tsakos Energy Navigation Ltd 0.06
IRPC-R TB IRPC PCL 0.06
LTS Grupa Lotos SA 0.06
ADRO IJ Adaro Energy Tbk PT 0.06
SPRC-R TB Star Petroleum Refining PCL 0.04
Financials
13.48%
2318 Ping An Insurance Group Co of China Ltd 3.30
BBDC4 Banco Bradesco SA 2.34
2601 China Pacific Insurance Group Co Ltd 1.70
2628 China Life Insurance Co Ltd 1.09
2328 PICC Property & Casualty Co Ltd 1.00
1339 People's Insurance Co Group of China Ltd/The 0.99
1336 New China Life Insurance Co Ltd 0.53
1508 China Reinsurance Group Corp 0.31
966 China Taiping Insurance Holdings Co Ltd 0.28
2823 China Life Insurance Co Ltd/Taiwan 0.25
FSR FirstRand Ltd 0.21
2883 China Development Financial Holding Corp 0.19
PZU Powszechny Zaklad Ubezpieczen SA 0.19
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.14
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.13
REM Remgro Ltd 0.13
QD Qudian Inc ADR 0.13
BBSE3 BB Seguridade Participacoes SA 0.10
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.09
2867 Mercuries Life Insurance Co Ltd 0.09
MMI MMI Holdings Ltd/South Africa 0.07
2905 Mercuries & Associates Holding Ltd 0.06
DSY Discovery Ltd 0.06
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.06
5871 Chailease Holding Co Ltd 0.05
Consumer Discretionary
11.85%
BABA Alibaba Group Holding Ltd ADR 5.37
JD JD.com Inc ADR 1.88
CTRP Ctrip.com International Ltd ADR 0.52
TTM Tata Motors Ltd ADR 0.34
489 Dongfeng Motor Group Co Ltd 0.34
VIPS Vipshop Holdings Ltd ADR 0.30
2333 Great Wall Motor Co Ltd 0.28
1958 BAIC Motor Corp Ltd 0.27
2238 Guangzhou Automobile Group Co Ltd 0.23
ASII IJ Astra International Tbk PT 0.20
1211 BYD Co Ltd 0.14
EDU New Oriental Education & Technology Group Inc ADR 0.14
KROT3 Kroton Educacional SA 0.14
3606 Fuyao Glass Industry Group Co Ltd 0.13
GENT Genting Bhd 0.12
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.12
9904 Pou Chen Corp 0.12
551 Yue Yuen Industrial Holdings Ltd 0.10
WHL Woolworths Holdings Ltd/South Africa 0.10
TAL TAL Education Group ADR 0.10
175 Geely Automobile Holdings Ltd 0.09
2207 Hotai Motor Co Ltd 0.09
2105 Cheng Shin Rubber Industry Co Ltd 0.09
FALAB SACI Falabella 0.08
1169 Haier Electronics Group Co Ltd 0.06
GENM Genting Malaysia Bhd 0.06
OPAP OPAP SA 0.06
LREN3 Lojas Renner SA 0.06
LAME4 Lojas Americanas SA 0.05
493 GOME Retail Holdings Ltd 0.05
TFG Foschini Group Ltd/The 0.05
MRP Mr Price Group Ltd 0.05
TRU Truworths International Ltd 0.04
2006 Shanghai Jin Jiang International Hotels Group Co Ltd 0.04
921 Hisense Home Appliances Group Co Ltd 0.04
Information Technology
11.26%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.25
2317 Hon Hai Precision Industry Co Ltd 1.72
INFY Infosys Ltd ADR 1.62
4938 Pegatron Corp 0.34
2454 MediaTek Inc 0.29
2382 Quanta Computer Inc 0.27
2324 Compal Electronics Inc 0.27
992 Lenovo Group Ltd 0.26
2303 United Microelectronics Corp 0.26
3481 Innolux Corp 0.25
2409 AU Optronics Corp 0.24
3231 Wistron Corp 0.23
763 ZTE Corp 0.20
2357 Asustek Computer Inc 0.20
2474 Catcher Technology Co Ltd 0.20
2308 Delta Electronics Inc 0.17
3396 Legend Holdings Corp 0.16
3702 WPG Holdings Ltd 0.14
2301 Lite-On Technology Corp 0.13
JKS JinkoSolar Holding Co Ltd ADR 0.12
3969 China Railway Signal & Communication Corp Ltd 0.11
2356 Inventec Corp 0.11
2347 Synnex Technology International Corp 0.10
2327 Yageo Corp 0.10
CIEL3 Cielo SA 0.09
2354 Foxconn Technology Co Ltd 0.09
2353 Acer Inc 0.09
148 Kingboard Holdings Ltd 0.08
981 Semiconductor Manufacturing International Corp 0.08
4958 Zhen Ding Technology Holding Ltd 0.07
696 TravelSky Technology Ltd 0.07
161 AVIC International Holdings Ltd 0.07
6239 Powertech Technology Inc 0.07
QIWI QIWI plc ADR 0.06
2018 AAC Technologies Holdings Inc 0.06
3800 GCL-Poly Energy Holdings Ltd 0.06
WNS WNS Holdings Ltd ADR 0.06
3673 TPK Holding Co Ltd 0.06
DTC DataTec Ltd 0.05
3037 Unimicron Technology Corp 0.05
2408 Nanya Technology Corp 0.05
HOLI Hollysys Automation Technologies Ltd 0.05
2377 Micro-Star International Co Ltd 0.05
2352 Qisda Corp 0.04
3036 WT Microelectronics Co Ltd 0.04
2385 Chicony Electronics Co Ltd 0.04
2038 FIH Mobile Ltd 0.04
5483 Sino-American Silicon Products Inc 0.03
3008 Largan Precision Co Ltd 0.03
3034 Novatek Microelectronics Corp 0.03
6176 Radiant Opto-Electronics Corp 0.02
Materials
9.80%
VALE3 Vale SA 1.13
VEDL Vedanta Ltd ADR 0.79
CX Cemex SAB de CV ADR 0.56
914 Anhui Conch Cement Co Ltd 0.45
SOL Sasol Ltd 0.42
3323 China National Building Material Co Ltd 0.40
2899 Zijin Mining Group Co Ltd 0.31
358 Jiangxi Copper Co Ltd 0.29
GGBR4 Gerdau SA 0.27
2002 China Steel Corp 0.27
GMKN RM MMC Norilsk Nickel PJSC 0.26
2600 Aluminum Corp of China Ltd 0.26
1303 Nan Ya Plastics Corp 0.24
TTST Tata Steel Ltd GDR 0.23
GOAU4 Metalurgica Gerdau SA 0.23
MND Mondi Ltd 0.23
1326 Formosa Chemicals & Fibre Corp 0.23
1301 Formosa Plastics Corp 0.21
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.17
BVN Cia de Minas Buenaventura SAA ADR 0.16
338 Sinopec Shanghai Petrochemical Co Ltd 0.16
2009 BBMG Corp 0.16
BRKM5 Braskem SA 0.15
ANG AngloGold Ashanti Ltd 0.13
PTTGC-R TB PTT Global Chemical PCL 0.12
1101 Taiwan Cement Corp 0.12
KGH KGHM Polska Miedz SA 0.12
3993 China Molybdenum Co Ltd 0.11
GFI Gold Fields Ltd 0.11
SQM/B Sociedad Quimica y Minera de Chile SA 0.10
ALRS RM Alrosa PJSC 0.09
SCC-R TB Siam Cement PCL/The 0.09
323 Maanshan Iron & Steel Co Ltd 0.09
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.08
1102 Asia Cement Corp 0.08
CHMF RM Severstal PJSC 0.08
PCHEM Petronas Chemicals Group Bhd 0.08
SAP Sappi Ltd 0.07
1812 Shandong Chenming Paper Holdings Ltd 0.07
347 Angang Steel Co Ltd 0.07
IMP Impala Platinum Holdings Ltd 0.07
GRUPOARG C Grupo Argos SA/Colombia 0.07
CSNA3 Cia Siderurgica Nacional SA 0.06
MEXCHEM* M Mexichem SAB de CV 0.06
2689 Nine Dragons Paper Holdings Ltd 0.05
3983 China BlueChemical Ltd 0.05
SMGR IJ Semen Indonesia Persero Tbk PT 0.05
1313 China Resources Cement Holdings Ltd 0.04
1053 Chongqing Iron & Steel Co Ltd 0.04
IVL-R TB Indorama Ventures PCL 0.04
PE&OLES* M Industrias Penoles SAB de CV 0.04
NEXA Nexa Resources SA 0.04
Industrials
8.33%
1186 China Railway Construction Corp Ltd 1.21
390 China Railway Group Ltd 1.06
1766 CRRC Corp Ltd 0.59
1800 China Communications Construction Co Ltd 0.30
ZTO ZTO Express Cayman Inc ADR 0.27
2338 Weichai Power Co Ltd 0.26
1618 Metallurgical Corp of China Ltd 0.25
SIME Sime Darby Bhd 0.25
2727 Shanghai Electric Group Co Ltd 0.20
KCHOL TI KOC Holding AS 0.20
753 Air China Ltd 0.19
1919 COSCO SHIPPING Holdings Co Ltd 0.16
1055 China Southern Airlines Co Ltd 0.16
177 Jiangsu Expressway Co Ltd 0.15
EMBR3 Embraer SA 0.14
2386 Sinopec Engineering Group Co Ltd 0.13
BVT Bidvest Group Ltd/The 0.12
598 Sinotrans Ltd 0.12
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.12
1402 Far Eastern New Century Corp 0.11
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.11
CCRO3 CCR SA 0.10
670 China Eastern Airlines Corp Ltd 0.10
1072 Dongfang Electric Corp Ltd 0.10
SSW Seaspan Corp 0.10
BEST BEST Inc ADR 0.10
525 Guangshen Railway Co Ltd 0.10
PFAVH CB Avianca Holdings SA 0.09
1829 China Machinery Engineering Corp 0.09
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.09
THYAO TI Turk Hava Yollari AO 0.08
SBLK Star Bulk Carriers Corp 0.08
694 Beijing Capital International Airport Co Ltd 0.07
MISC MISC Bhd 0.07
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.07
548 Shenzhen Expressway Co Ltd 0.07
BAW Barloworld Ltd 0.07
3898 Zhuzhou CRRC Times Electric Co Ltd 0.07
1133 Harbin Electric Co Ltd 0.07
6198 Qingdao Port International Co Ltd 0.06
552 China Communications Services Corp Ltd 0.06
1199 COSCO SHIPPING Ports Ltd 0.06
3369 Qinhuangdao Port Co Ltd 0.06
1605 Walsin Lihwa Corp 0.06
AC Ayala Corp 0.05
2610 China Airlines Ltd 0.05
1504 Teco Electric and Machinery Co Ltd 0.05
2039 China International Marine Containers Group Co Ltd 0.04
363 Shanghai Industrial Holdings Ltd 0.04
2618 Eva Airways Corp 0.04
AOT-R TB Airports of Thailand PCL 0.04
CYD China Yuchai International Ltd 0.04
586 China Conch Venture Holdings Ltd 0.04
CIH China Index Holdings Ltd ADR 0.01
Communication Services
7.41%
941 China Mobile Ltd 1.54
BIDU Baidu Inc ADR 0.94
700 Tencent Holdings Ltd 0.73
NTES NetEase Inc ADR 0.47
728 China Telecom Corp Ltd 0.31
762 China Unicom Hong Kong Ltd 0.29
VIVT4 Telefonica Brasil SA 0.29
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.26
2412 Chunghwa Telecom Co Ltd 0.24
TV Grupo Televisa SAB ADR 0.23
WUBA 58.com Inc ADR 0.17
OIBR3 Oi SA 0.16
MOMO Momo Inc ADR 0.16
MTSS RM Mobile TeleSystems PJSC 0.15
AFKS RM Sistema PJSFC 0.15
AXIATA Axiata Group Bhd 0.13
TCELL TI Turkcell Iletisim Hizmetleri AS 0.12
YY YY Inc ADR 0.12
SINA SINA Corp/China 0.11
TIMP3 TIM Participacoes SA 0.09
T Telekom Malaysia Bhd 0.08
ADVANC-R T Advanced Info Service PCL 0.08
4904 Far EasTone Telecommunications Co Ltd 0.08
WB Weibo Corp ADR 0.07
OPL Orange Polska SA 0.07
HTO Hellenic Telecommunications Organization SA 0.06
3045 Taiwan Mobile Co Ltd 0.06
ATHM Autohome Inc ADR 0.06
MAXIS Maxis Bhd 0.06
SOHU Sohu.com Ltd ADR 0.05
SOGO Sogou Inc ADR 0.04
CYOU Changyou.com Ltd ADR 0.03
Consumer Staples
4.51%
FMX Fomento Economico Mexicano SAB de CV ADR 1.10
KOF Coca-Cola Femsa SAB de CV ADR 0.48
1216 Uni-President Enterprises Corp 0.25
JBSS3 JBS SA 0.23
BRFS3 BRF SA 0.22
WALMEX* Wal-Mart de Mexico SAB de CV 0.21
MGNT RM Magnit PJSC 0.21
BID Bid Corp Ltd 0.12
168 Tsingtao Brewery Co Ltd 0.12
CPALL-R TB CP ALL PCL 0.11
SHP Shoprite Holdings Ltd 0.11
2319 China Mengniu Dairy Co Ltd 0.11
CPF-R TB Charoen Pokphand Foods PCL 0.08
BIMAS TI BIM Birlesik Magazalar AS 0.08
1044 Hengan International Group Co Ltd 0.08
BIMBOA Grupo Bimbo SAB de CV 0.08
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.07
SPP SPAR Group Ltd/The 0.07
AC* Arca Continental SAB de CV 0.07
322 Tingyi Cayman Islands Holding Corp 0.07
606 China Agri-Industries Holdings Ltd 0.06
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
2912 President Chain Store Corp 0.06
6808 Sun Art Retail Group Ltd 0.06
151 Want Want China Holdings Ltd 0.06
THBEV SP Thai Beverage PCL 0.06
TBS Tiger Brands Ltd 0.06
IOI IOI Corp Bhd 0.05
PIK Pick n Pay Stores Ltd 0.05
KLK Kuala Lumpur Kepong Bhd 0.05
ANDINAB Embotelladora Andina SA 0.04
LNTA Lenta Ltd GDR 0.04
291 China Resources Beer Holdings Co Ltd 0.03
Utilities
4.00%
902 Huaneng Power International Inc 0.54
1071 Huadian Power International Corp Ltd 0.31
TNB Tenaga Nasional Bhd 0.26
ENELAM Enel Americas SA 0.19
916 China Longyuan Power Group Corp Ltd 0.17
CMIG4 Cia Energetica de Minas Gerais 0.16
991 Datang International Power Generation Co Ltd 0.15
PGE PGE Polska Grupa Energetyczna SA 0.14
836 China Resources Power Holdings Co Ltd 0.14
PPC Public Power Corp SA 0.13
135 Kunlun Energy Co Ltd 0.12
1816 CGN Power Co Ltd 0.11
IRAO RM Inter RAO UES PJSC 0.11
816 Huadian Fuxin Energy Corp Ltd 0.10
392 Beijing Enterprises Holdings Ltd 0.10
2688 ENN Energy Holdings Ltd 0.10
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.10
958 Huaneng Renewables Corp Ltd 0.10
EQTL3 Equatorial Energia SA 0.08
CESP6 Cia Energetica de Sao Paulo 0.08
1193 China Resources Gas Group Ltd 0.07
ENELCHIL C Enel Chile SA 0.07
2380 China Power International Development Ltd 0.07
PGAS IJ Perusahaan Gas Negara Tbk PT 0.06
SAPR4 Cia de Saneamento do Parana 0.06
ENA Enea SA 0.06
ENBR3 EDP - Energias do Brasil SA 0.06
384 China Gas Holdings Ltd 0.05
PTG Petronas Gas Bhd 0.05
HYDR RM RusHydro PJSC 0.05
FEES RM Federal Grid Co Unified Energy System PJSC 0.05
270 Guangdong Investment Ltd 0.05
1798 China Datang Corp Renewable Power Co Ltd 0.04
ENG Energa SA 0.04
RIFS Reliance Infrastructure Ltd GDR 0.04
Real Estate
2.78%
2202 China Vanke Co Ltd 1.25
688 China Overseas Land & Investment Ltd 0.24
2777 Guangzhou R&F Properties Co Ltd 0.22
2007 Country Garden Holdings Co Ltd 0.21
1109 China Resources Land Ltd 0.20
1528 Red Star Macalline Group Corp Ltd 0.10
960 Longfor Group Holdings Ltd 0.09
813 Shimao Property Holdings Ltd 0.08
1918 Sunac China Holdings Ltd 0.08
XIN Xinyuan Real Estate Co Ltd ADR 0.08
3383 Agile Group Holdings Ltd 0.07
817 China Jinmao Holdings Group Ltd 0.06
123 Yuexiu Property Co Ltd 0.05
884 CIFI Holdings Group Co Ltd 0.05
Health Care
1.17%
1099 Sinopharm Group Co Ltd 0.41
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.19
RDY Dr Reddy's Laboratories Ltd ADR 0.10
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.09
APN Aspen Pharmacare Holdings Ltd 0.07
3320 China Resources Pharmaceutical Group Ltd 0.06
HYPE3 Hypera SA 0.05
RICHT HB Richter Gedeon Nyrt 0.05
IHH IHH Healthcare Bhd 0.04
LHC Life Healthcare Group Holdings Ltd 0.04
NTC Netcare Ltd 0.04
1093 CSPC Pharmaceutical Group Ltd 0.03