PXH - Invesco FTSE RAFI Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
33.64%
939 China Construction Bank Corp 4.19
1398 Industrial & Commercial Bank of China Ltd 2.90
3988 Bank of China Ltd 2.11
SBER RM Sberbank of Russia PJSC 1.77
ITUB4 Itau Unibanco Holding SA 1.63
2318 Ping An Insurance Group Co of China Ltd 1.35
BBDC4 Banco Bradesco SA 1.15
BBAS3 Banco do Brasil SA 0.78
1288 Agricultural Bank of China Ltd 0.71
3968 China Merchants Bank Co Ltd 0.66
HDFC Housing Development Finance Corp Ltd 0.66
SBK Standard Bank Group Ltd 0.63
2628 China Life Insurance Co Ltd 0.54
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.46
ABG Absa Group Ltd 0.46
SCB-R TB Siam Commercial Bank PCL/The 0.43
2328 PICC Property & Casualty Co Ltd 0.42
FSR FirstRand Ltd 0.38
2601 China Pacific Insurance Group Co Ltd 0.38
SBIN State Bank of India 0.37
3328 Bank of Communications Co Ltd 0.37
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.35
2882 Cathay Financial Holding Co Ltd 0.34
998 China CITIC Bank Corp Ltd 0.32
AXSB Axis Bank Ltd 0.32
1988 China Minsheng Banking Corp Ltd 0.32
PBK Public Bank Bhd 0.32
B3SA3 B3 SA - Brasil Bolsa Balcao 0.31
2891 CTBC Financial Holding Co Ltd 0.29
2881 Fubon Financial Holding Co Ltd 0.29
GARAN TI Turkiye Garanti Bankasi AS 0.28
BMRI IJ Bank Mandiri Persero Tbk PT 0.28
AKBNK TI Akbank T.A.S. 0.27
NED Nedbank Group Ltd 0.27
SLM Sanlam Ltd 0.27
BBDC3 Banco Bradesco SA 0.26
2886 Mega Financial Holding Co Ltd 0.26
MAY Malayan Banking Bhd 0.25
2884 E.Sun Financial Holding Co Ltd 0.22
ITSA4 Itausa - Investimentos Itau SA 0.21
BBCA IJ Bank Central Asia Tbk PT 0.20
VTBR RM VTB Bank PJSC 0.19
2888 Shin Kong Financial Holding Co Ltd 0.19
KTB-R TB Krung Thai Bank PCL 0.19
2885 Yuanta Financial Holding Co Ltd 0.18
SAHOL TI Haci Omer Sabanci Holding AS 0.18
ISCTR TI Turkiye Is Bankasi AS 0.18
1658 Postal Savings Bank of China Co Ltd 0.17
CIMB CIMB Group Holdings Bhd 0.16
REM Remgro Ltd 0.16
SANB11 Banco Santander Brasil SA 0.16
OMU Old Mutual Ltd 0.15
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.15
966 China Taiping Insurance Holdings Co Ltd 0.14
2892 First Financial Holding Co Ltd 0.13
HALKB TI Turkiye Halk Bankasi AS 0.13
BSAN Banco Santander Chile 0.13
1339 People's Insurance Co Group of China Ltd/The 0.13
2887 Taishin Financial Holding Co Ltd 0.13
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.12
1336 New China Life Insurance Co Ltd 0.12
RECL REC Ltd 0.12
6837 Haitong Securities Co Ltd 0.12
BPAC11 Banco BTG Pactual SA 0.12
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.11
CHILE Banco de Chile 0.11
5871 Chailease Holding Co Ltd 0.11
KBANK/F TB Kasikornbank PCL 0.10
BBL/F TB Bangkok Bank PCL 0.10
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.10
6030 CITIC Securities Co Ltd 0.10
SULA11 Sul America SA 0.10
IHFL Indiabulls Housing Finance Ltd 0.09
2883 China Development Financial Holding Corp 0.09
TCAP-R TB Thanachart Capital PCL 0.09
2823 China Life Insurance Co Ltd/Taiwan 0.09
YKBNK TI Yapi ve Kredi Bankasi AS 0.09
6818 China Everbright Bank Co Ltd 0.08
POWF Power Finance Corp Ltd 0.08
5880 Taiwan Cooperative Financial Holding Co Ltd 0.08
SHTF Shriram Transport Finance Co Ltd 0.08
1359 China Cinda Asset Management Co Ltd 0.08
IRBR3 IRB Brasil Resseguros S/A 0.08
2799 China Huarong Asset Management Co Ltd 0.08
KBANK-R TB Kasikornbank PCL 0.07
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.07
INL Investec Ltd 0.07
6881 China Galaxy Securities Co Ltd 0.06
1776 GF Securities Co Ltd 0.06
YES Yes Bank Ltd 0.04
Energy
16.71%
OGZD Gazprom PJSC ADR 2.43
LKOD LUKOIL PJSC ADR 2.29
386 China Petroleum & Chemical Corp 1.42
RIL Reliance Industries Ltd 1.06
883 CNOOC Ltd 1.05
PTT-R TB PTT PCL 0.98
PETR4 Petroleo Brasileiro SA 0.95
PETR3 Petroleo Brasileiro SA 0.79
857 PetroChina Co Ltd 0.62
ROSN RM Rosneft Oil Co PJSC 0.54
ATAD Tatneft PJSC ADR 0.47
1088 China Shenhua Energy Co Ltd 0.41
BPCL Bharat Petroleum Corp Ltd 0.38
IOCL Indian Oil Corp Ltd 0.35
NVTK Novatek PJSC GDR 0.32
HPCL Hindustan Petroleum Corp Ltd 0.29
ONGC Oil & Natural Gas Corp Ltd 0.23
PTTEP-R TB PTT Exploration & Production PCL 0.22
UGPA3 Ultrapar Participacoes SA 0.21
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.19
COAL Coal India Ltd 0.19
SNGSP RM Surgutneftegas PJSC 0.15
TOP-R TB Thai Oil PCL 0.14
6505 Formosa Petrochemical Corp 0.13
SNGS RM Surgutneftegas PJSC 0.11
2883 China Oilfield Services Ltd 0.09
1171 Yanzhou Coal Mining Co Ltd 0.09
BANPU-R TB Banpu PCL 0.09
CSAN3 Cosan SA 0.09
SAPE Sapura Energy Bhd 0.08
UNTR IJ United Tractors Tbk PT 0.08
COPEC Empresas COPEC SA 0.07
EXX Exxaro Resources Ltd 0.07
ADRO IJ Adaro Energy Tbk PT 0.07
IRPC-R TB IRPC PCL 0.06
TATNP RM Tatneft PJSC 0.04
Information Technology
9.44%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.81
2317 Hon Hai Precision Industry Co Ltd 0.94
INFO Infosys Ltd 0.75
2454 MediaTek Inc 0.63
TCS Tata Consultancy Services Ltd 0.36
2303 United Microelectronics Corp 0.35
2308 Delta Electronics Inc 0.29
2474 Catcher Technology Co Ltd 0.21
2382 Quanta Computer Inc 0.20
2301 Lite-On Technology Corp 0.19
HCLT HCL Technologies Ltd 0.16
3008 Largan Precision Co Ltd 0.16
4938 Pegatron Corp 0.14
2357 Asustek Computer Inc 0.13
2409 AU Optronics Corp 0.12
CIEL3 Cielo SA 0.11
6239 Powertech Technology Inc 0.09
3034 Novatek Microelectronics Corp 0.09
WPRO Wipro Ltd 0.09
3481 Innolux Corp 0.09
3231 Wistron Corp 0.09
2353 Acer Inc 0.08
2356 Inventec Corp 0.08
2377 Micro-Star International Co Ltd 0.08
TECHM Tech Mahindra Ltd 0.07
148 Kingboard Holdings Ltd 0.07
3800 GCL-Poly Energy Holdings Ltd 0.03
Materials
9.43%
VALE3 Vale SA 1.59
SOL Sasol Ltd 0.50
MNOD MMC Norilsk Nickel PJSC ADR 0.50
CEMEXCPO M Cemex SAB de CV 0.41
SCC-R TB Siam Cement PCL/The 0.41
1301 Formosa Plastics Corp 0.32
3323 China National Building Material Co Ltd 0.31
VEDL Vedanta Ltd 0.30
GMEXICOB M Grupo Mexico SAB de CV 0.30
GFI Gold Fields Ltd 0.29
1326 Formosa Chemicals & Fibre Corp 0.25
ANG AngloGold Ashanti Ltd 0.25
1101 Taiwan Cement Corp 0.24
1303 Nan Ya Plastics Corp 0.19
PTTGC-R TB PTT Global Chemical PCL 0.19
GOAU4 Metalurgica Gerdau SA 0.19
GGBR4 Gerdau SA 0.19
2002 China Steel Corp 0.18
914 Anhui Conch Cement Co Ltd 0.18
HNDL Hindalco Industries Ltd 0.17
CHMF RM Severstal PJSC 0.17
GRASIM Grasim Industries Ltd 0.15
CSNA3 Cia Siderurgica Nacional SA 0.14
SGL Sibanye Gold Ltd 0.14
1102 Asia Cement Corp 0.14
IMP Impala Platinum Holdings Ltd 0.13
JSTL JSW Steel Ltd 0.13
358 Jiangxi Copper Co Ltd 0.12
PCHEM Petronas Chemicals Group Bhd 0.12
ALRS RM Alrosa PJSC 0.12
TATA Tata Steel Ltd 0.11
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.10
2600 Aluminum Corp of China Ltd 0.10
MEXCHEM* M Mexichem SAB de CV 0.09
SAP Sappi Ltd 0.08
2899 Zijin Mining Group Co Ltd 0.08
SMGR IJ Semen Indonesia Persero Tbk PT 0.08
NLMK RM Novolipetsk Steel PJSC 0.07
KLBN11 Klabin SA 0.06
CMPC Empresas CMPC SA 0.06
BRKM5 Braskem SA 0.06
SUZB3 Suzano SA 0.05
581 China Oriental Group Co Ltd 0.05
2689 Nine Dragons Paper Holdings Ltd 0.05
338 Sinopec Shanghai Petrochemical Co Ltd 0.05
Communication Services
9.41%
941 China Mobile Ltd 2.05
700 Tencent Holdings Ltd 0.97
AMXL America Movil SAB de CV 0.94
MTN MTN Group Ltd 0.67
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.45
2412 Chunghwa Telecom Co Ltd 0.43
762 China Unicom Hong Kong Ltd 0.39
MTSS RM Mobile TeleSystems PJSC 0.39
728 China Telecom Corp Ltd 0.39
BIDU Baidu Inc ADR 0.38
BHARTI Bharti Airtel Ltd 0.30
VIVT4 Telefonica Brasil SA 0.28
ADVANC-R T Advanced Info Service PCL 0.28
NTES NetEase Inc ADR 0.22
VOD Vodacom Group Ltd 0.22
TCELL TI Turkcell Iletisim Hizmetleri AS 0.18
788 China Tower Corp Ltd 0.16
TLEVICPO M Grupo Televisa SAB 0.16
3045 Taiwan Mobile Co Ltd 0.16
TIMP3 TIM Participacoes SA 0.11
TKG Telkom SA SOC Ltd 0.11
4904 Far EasTone Telecommunications Co Ltd 0.10
BHIN Bharti Infratel Ltd 0.07
Consumer Discretionary
5.54%
BABA Alibaba Group Holding Ltd ADR 1.04
NPN Naspers Ltd 0.59
JD JD.com Inc ADR 0.43
ASII IJ Astra International Tbk PT 0.26
TTMT Tata Motors Ltd 0.24
CTRP Ctrip.com International Ltd ADR 0.22
BRDT3 Petrobras Distribuidora SA 0.18
WHL Woolworths Holdings Ltd/South Africa 0.18
KROT3 Kroton Educacional SA 0.15
MSIL Maruti Suzuki India Ltd 0.14
MM Mahindra & Mahindra Ltd 0.14
489 Dongfeng Motor Group Co Ltd 0.13
VIPS Vipshop Holdings Ltd ADR 0.13
175 Geely Automobile Holdings Ltd 0.12
GENT Genting Bhd 0.12
2333 Great Wall Motor Co Ltd 0.11
2020 ANTA Sports Products Ltd 0.11
LREN3 Lojas Renner SA 0.11
2313 Shenzhou International Group Holdings Ltd 0.10
HMCL Hero MotoCorp Ltd 0.10
FALAB SACI Falabella 0.09
GENM Genting Malaysia Bhd 0.09
9904 Pou Chen Corp 0.09
1169 Haier Electronics Group Co Ltd 0.08
TFG Foschini Group Ltd/The 0.08
1958 BAIC Motor Corp Ltd 0.07
1211 BYD Co Ltd 0.07
2238 Guangzhou Automobile Group Co Ltd 0.07
LAME4 Lojas Americanas SA 0.06
TRU Truworths International Ltd 0.06
MRP Mr Price Group Ltd 0.06
2371 Tatung Co Ltd 0.05
TTMT/A Tata Motors Ltd 0.04
LAME3 Lojas Americanas SA 0.02
Consumer Staples
5.43%
JBSS3 JBS SA 0.62
ABEV3 Ambev SA 0.55
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.51
BRFS3 BRF SA 0.43
WALMEX* Wal-Mart de Mexico SAB de CV 0.43
MGNT RM Magnit PJSC 0.38
1216 Uni-President Enterprises Corp 0.30
CPALL-R TB CP ALL PCL 0.22
BID Bid Corp Ltd 0.19
CPF-R TB Charoen Pokphand Foods PCL 0.18
PCAR4 Cia Brasileira de Distribuicao 0.18
ITC ITC Ltd 0.14
SHP Shoprite Holdings Ltd 0.14
291 China Resources Beer Holdings Co Ltd 0.14
2912 President Chain Store Corp 0.13
1044 Hengan International Group Co Ltd 0.12
HUVR Hindustan Unilever Ltd 0.12
KOFUBL Coca-Cola Femsa SAB de CV 0.12
CENCOSUD C Cencosud SA 0.12
BIMAS TI BIM Birlesik Magazalar AS 0.11
SPP SPAR Group Ltd/The 0.10
TBS Tiger Brands Ltd 0.08
INDF IJ Indofood Sukses Makmur Tbk PT 0.08
PIK Pick n Pay Stores Ltd 0.06
Industrials
3.26%
267 CITIC Ltd 0.26
1800 China Communications Construction Co Ltd 0.24
KCHOL TI KOC Holding AS 0.21
390 China Railway Group Ltd 0.20
1186 China Railway Construction Corp Ltd 0.19
EMBR3 Embraer SA 0.18
CCRO3 CCR SA 0.17
LT Larsen & Toubro Ltd 0.14
656 Fosun International Ltd 0.14
1402 Far Eastern New Century Corp 0.13
THYAO TI Turk Hava Yollari AO 0.13
AFLT RM Aeroflot PJSC 0.13
BVT Bidvest Group Ltd/The 0.12
2338 Weichai Power Co Ltd 0.11
LTM Latam Airlines Group SA 0.11
ALFAA Alfa SAB de CV 0.11
1766 CRRC Corp Ltd 0.08
586 China Conch Venture Holdings Ltd 0.08
BAW Barloworld Ltd 0.08
3311 China State Construction International Holdings Ltd 0.07
1605 Walsin Lihwa Corp 0.07
144 China Merchants Port Holdings Co Ltd 0.07
753 Air China Ltd 0.07
552 China Communications Services Corp Ltd 0.06
257 China Everbright International Ltd 0.06
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.06
Real Estate
3.20%
688 China Overseas Land & Investment Ltd 0.46
1109 China Resources Land Ltd 0.41
2007 Country Garden Holdings Co Ltd 0.28
813 Shimao Property Holdings Ltd 0.21
960 Longfor Group Holdings Ltd 0.19
1918 Sunac China Holdings Ltd 0.17
GRT Growthpoint Properties Ltd 0.17
817 China Jinmao Holdings Group Ltd 0.17
2202 China Vanke Co Ltd 0.16
FUNO11 Fibra Uno Administracion SA de CV 0.16
3333 China Evergrande Group 0.15
2777 Guangzhou R&F Properties Co Ltd 0.15
3383 Agile Group Holdings Ltd 0.12
RDF Redefine Properties Ltd 0.10
BRML3 BR Malls Participacoes SA 0.09
NRP NEPI Rockcastle PLC 0.08
884 CIFI Holdings Group Co Ltd 0.07
EKGYO TI Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.06
Utilities
3.18%
TNB Tenaga Nasional Bhd 0.27
CMIG4 Cia Energetica de Minas Gerais 0.26
NTPC NTPC Ltd 0.21
902 Huaneng Power International Inc 0.20
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.19
ENELAM Enel Americas SA 0.16
836 China Resources Power Holdings Co Ltd 0.15
2688 ENN Energy Holdings Ltd 0.15
ELET3 Centrais Eletricas Brasileiras SA 0.14
CPLE6 Cia Paranaense de Energia 0.13
270 Guangdong Investment Ltd 0.12
135 Kunlun Energy Co Ltd 0.11
ELET6 Centrais Eletricas Brasileiras SA 0.10
HYDR RusHydro PJSC ADR 0.09
1816 CGN Power Co Ltd 0.09
392 Beijing Enterprises Holdings Ltd 0.09
CESP6 Cia Energetica de Sao Paulo 0.08
916 China Longyuan Power Group Corp Ltd 0.08
EQTL3 Equatorial Energia SA 0.08
PTG Petronas Gas Bhd 0.07
PGAS IJ Perusahaan Gas Negara Tbk PT 0.07
ENBR3 EDP - Energias do Brasil SA 0.07
GAIL GAIL India Ltd 0.07
ENELCHIL C Enel Chile SA 0.07
SAPR11 Cia de Saneamento do Parana 0.06
CPLE3 Cia Paranaense de Energia 0.03
CMIG3 Cia Energetica de Minas Gerais 0.03
RELI Reliance Infrastructure Ltd 0.02
Health Care
0.75%
1099 Sinopharm Group Co Ltd 0.19
SUNP Sun Pharmaceutical Industries Ltd 0.12
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.09
1093 CSPC Pharmaceutical Group Ltd 0.08
HYPE3 Hypera SA 0.08
LHC Life Healthcare Group Holdings Ltd 0.07
APN Aspen Pharmacare Holdings Ltd 0.06
NTC Netcare Ltd 0.06