PXH - Invesco FTSE RAFI Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
33.91%
939 China Construction Bank Corp 4.30
1398 Industrial & Commercial Bank of China Ltd 3.03
3988 Bank of China Ltd 2.15
SBER RM Sberbank of Russia PJSC 1.81
ITUB4 Itau Unibanco Holding SA 1.65
2318 Ping An Insurance Group Co of China Ltd 1.35
BBDC4 Banco Bradesco SA 1.12
BBAS3 Banco do Brasil SA 0.76
1288 Agricultural Bank of China Ltd 0.72
SBK Standard Bank Group Ltd 0.68
3968 China Merchants Bank Co Ltd 0.66
HDFC Housing Development Finance Corp Ltd 0.63
2628 China Life Insurance Co Ltd 0.55
ABG Absa Group Ltd 0.51
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.47
2328 PICC Property & Casualty Co Ltd 0.43
FSR FirstRand Ltd 0.42
SCB-R TB Siam Commercial Bank PCL/The 0.41
SBIN State Bank of India 0.37
3328 Bank of Communications Co Ltd 0.36
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.35
2601 China Pacific Insurance Group Co Ltd 0.35
998 China CITIC Bank Corp Ltd 0.33
1988 China Minsheng Banking Corp Ltd 0.33
2882 Cathay Financial Holding Co Ltd 0.33
AXSB Axis Bank Ltd 0.30
SLM Sanlam Ltd 0.29
AKBNK TI Akbank T.A.S. 0.29
NED Nedbank Group Ltd 0.29
PBK Public Bank Bhd 0.29
B3SA3 B3 SA - Brasil Bolsa Balcao 0.29
GARAN TI Turkiye Garanti Bankasi AS 0.28
2881 Fubon Financial Holding Co Ltd 0.28
2891 CTBC Financial Holding Co Ltd 0.28
BBDC3 Banco Bradesco SA 0.27
BMRI IJ Bank Mandiri Persero Tbk PT 0.27
2886 Mega Financial Holding Co Ltd 0.25
MAY Malayan Banking Bhd 0.24
ITSA4 Itausa - Investimentos Itau SA 0.21
2884 E.Sun Financial Holding Co Ltd 0.21
VTBR RM VTB Bank PJSC 0.21
BBCA IJ Bank Central Asia Tbk PT 0.20
2888 Shin Kong Financial Holding Co Ltd 0.19
ISCTR TI Turkiye Is Bankasi AS 0.19
SAHOL TI Haci Omer Sabanci Holding AS 0.18
KTB-R TB Krung Thai Bank PCL 0.18
2885 Yuanta Financial Holding Co Ltd 0.18
OMU Old Mutual Ltd 0.17
1658 Postal Savings Bank of China Co Ltd 0.17
REM Remgro Ltd 0.16
SANB11 Banco Santander Brasil SA 0.16
CIMB CIMB Group Holdings Bhd 0.15
HALKB TI Turkiye Halk Bankasi AS 0.14
6837 Haitong Securities Co Ltd 0.14
966 China Taiping Insurance Holdings Co Ltd 0.14
1339 People's Insurance Co Group of China Ltd/The 0.14
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.13
2892 First Financial Holding Co Ltd 0.13
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.12
BSAN Banco Santander Chile 0.12
2887 Taishin Financial Holding Co Ltd 0.12
RECL REC Ltd 0.12
1336 New China Life Insurance Co Ltd 0.11
6030 CITIC Securities Co Ltd 0.11
BPAC11 Banco BTG Pactual SA 0.11
5871 Chailease Holding Co Ltd 0.10
KBANK/F TB Kasikornbank PCL 0.10
BBL/F TB Bangkok Bank PCL 0.10
CHILE Banco de Chile 0.10
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.10
TCAP-R TB Thanachart Capital PCL 0.10
6818 China Everbright Bank Co Ltd 0.09
2883 China Development Financial Holding Corp 0.09
SULA11 Sul America SA 0.09
2799 China Huarong Asset Management Co Ltd 0.09
2823 China Life Insurance Co Ltd/Taiwan 0.09
YKBNK TI Yapi ve Kredi Bankasi AS 0.08
IHFL Indiabulls Housing Finance Ltd 0.08
1359 China Cinda Asset Management 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
INL Investec Ltd 0.08
KBANK-R TB Kasikornbank PCL 0.07
IRBR3 IRB Brasil Resseguros S/A 0.07
6881 China Galaxy Securities Co Ltd 0.07
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.07
1776 GF Securities Co Ltd 0.06
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.05
YES Yes Bank Ltd 0.04
DUMMYSKRTS Shin Kong Financial Holding Co Ltd 0.00
Energy
16.87%
GAZP RM Gazprom PJSC 2.41
LKOH RM LUKOIL PJSC 2.32
386 China Petroleum & Chemical Corp 1.43
883 CNOOC Ltd 1.05
PTT-R TB PTT PCL 1.01
PETR4 Petroleo Brasileiro SA 0.98
RIL Reliance Industries Ltd 0.94
PETR3 Petroleo Brasileiro SA 0.82
857 PetroChina Co Ltd 0.65
ROSN RM Rosneft Oil Co PJSC 0.52
TATN RM Tatneft PJSC 0.47
BPCL Bharat Petroleum Corp Ltd 0.44
1088 China Shenhua Energy Co Ltd 0.41
IOCL Indian Oil Corp Ltd 0.34
NVTK Novatek PJSC GDR 0.30
HPCL Hindustan Petroleum Corp Ltd 0.30
ONGC Oil & Natural Gas Corp Ltd 0.22
UGPA3 Ultrapar Participacoes SA 0.22
PTTEP-R TB PTT Exploration & Production PCL 0.21
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.18
COAL Coal India Ltd 0.18
SNGSP RM Surgutneftegas PJSC 0.17
SNGS RM Surgutneftegas PJSC 0.16
TOP-R TB Thai Oil PCL 0.14
6505 Formosa Petrochemical Corp 0.12
1171 Yanzhou Coal Mining Co Ltd 0.11
CSAN3 Cosan SA 0.09
2883 China Oilfield Services Ltd 0.09
BANPU-R TB Banpu PCL 0.09
ADRO IJ Adaro Energy Tbk PT 0.08
UNTR IJ United Tractors Tbk PT 0.08
SAPE Sapura Energy Bhd 0.08
COPEC Empresas COPEC SA 0.08
EXX Exxaro Resources Ltd 0.07
IRPC-R TB IRPC PCL 0.07
TATNP RM Tatneft PJSC 0.04
Materials
9.50%
VALE3 Vale SA 1.72
SOL Sasol Ltd 0.51
GMKN RM MMC Norilsk Nickel PJSC 0.49
CEMEXCPO M Cemex SAB de CV 0.49
SCC-R TB Siam Cement PCL/The 0.41
3323 China National Building Material Co Ltd 0.32
VEDL Vedanta Ltd 0.31
1301 Formosa Plastics Corp 0.31
GMEXICOB M Grupo Mexico SAB de CV 0.30
1326 Formosa Chemicals & Fibre Corp 0.24
1101 Taiwan Cement Corp 0.23
GFI Gold Fields Ltd 0.21
ANG AngloGold Ashanti Ltd 0.20
GGBR4 Gerdau SA 0.19
PTTGC-R TB PTT Global Chemical PCL 0.19
GOAU4 Metalurgica Gerdau SA 0.19
1303 Nan Ya Plastics Corp 0.18
914 Anhui Conch Cement Co Ltd 0.18
HNDL Hindalco Industries Ltd 0.18
CHMF RM Severstal PJSC 0.17
2002 China Steel Corp 0.17
CSNA3 Cia Siderurgica Nacional SA 0.14
IMP Impala Platinum Holdings Ltd 0.14
GRASIM Grasim Industries Ltd 0.14
1102 Asia Cement Corp 0.13
358 Jiangxi Copper Co Ltd 0.13
JSTL JSW Steel Ltd 0.12
ALRS RM Alrosa PJSC 0.12
2600 Aluminum Corp of China Ltd 0.12
PCHEM Petronas Chemicals Group Bhd 0.11
SGL Sibanye Gold Ltd 0.11
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.11
TATA Tata Steel Ltd 0.11
ORBIA* Orbia Advance Corp SAB de CV 0.10
SAP Sappi Ltd 0.09
SMGR IJ Semen Indonesia Persero Tbk PT 0.07
NLMK RM Novolipetsk Steel PJSC 0.07
2899 Zijin Mining Group Co Ltd 0.07
KLBN11 Klabin SA 0.06
CMPC Empresas CMPC SA 0.06
BRKM5 Braskem SA 0.06
SUZB3 Suzano SA 0.06
2689 Nine Dragons Paper Holdings Ltd 0.06
581 China Oriental Group Co Ltd 0.05
338 Sinopec Shanghai Petrochemical Co Ltd 0.05
Communication Services
9.25%
941 China Mobile Ltd 1.96
AMXL America Movil SAB de CV 0.98
700 Tencent Holdings Ltd 0.98
MTN MTN Group Ltd 0.66
2412 Chunghwa Telecom Co Ltd 0.41
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.41
762 China Unicom Hong Kong Ltd 0.40
MTSS RM Mobile TeleSystems PJSC 0.39
BIDU Baidu Inc ADR 0.38
728 China Telecom Corp Ltd 0.38
BHARTI Bharti Airtel Ltd 0.27
VIVT4 Telefonica Brasil SA 0.26
ADVANC-R T Advanced Info Service PCL 0.26
VOD Vodacom Group Ltd 0.24
NTES NetEase Inc ADR 0.23
TLEVICPO M Grupo Televisa SAB 0.19
TCELL TI Turkcell Iletisim Hizmetleri AS 0.18
788 China Tower Corp Ltd 0.16
3045 Taiwan Mobile Co Ltd 0.15
TIMP3 TIM Participacoes SA 0.10
TKG Telkom SA SOC Ltd 0.10
4904 Far EasTone Telecommunications Co Ltd 0.09
BHIN Bharti Infratel Ltd 0.07
Information Technology
9.22%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.73
2317 Hon Hai Precision Industry Co Ltd 0.92
INFO Infosys Ltd 0.73
2454 MediaTek Inc 0.65
2303 United Microelectronics Corp 0.33
TCS Tata Consultancy Services Ltd 0.32
2308 Delta Electronics Inc 0.27
2474 Catcher Technology Co Ltd 0.22
2382 Quanta Computer Inc 0.19
2301 Lite-On Technology Corp 0.18
3008 Largan Precision Co Ltd 0.16
HCLT HCL Technologies Ltd 0.15
4938 Pegatron Corp 0.14
2357 Asustek Computer Inc 0.13
2409 AU Optronics Corp 0.13
CIEL3 Cielo SA 0.11
6239 Powertech Technology Inc 0.10
3034 Novatek Microelectronics Corp 0.10
3481 Innolux Corp 0.09
3231 Wistron Corp 0.08
2353 Acer Inc 0.08
WPRO Wipro Ltd 0.08
2356 Inventec Corp 0.08
2377 Micro-Star International Co Ltd 0.08
148 Kingboard Holdings Ltd 0.07
TECHM Tech Mahindra Ltd 0.07
3800 GCL-Poly Energy Holdings Ltd 0.04
Consumer Discretionary
5.68%
BABA Alibaba Group Holding Ltd ADR 1.06
JD JD.com Inc ADR 0.43
NPN Naspers Ltd 0.43
TTMT Tata Motors Ltd 0.26
ASII IJ Astra International Tbk PT 0.26
CTRP Ctrip.com International Ltd ADR 0.23
PRX Prosus NV 0.20
WHL Woolworths Holdings Ltd/South Africa 0.19
BRDT3 Petrobras Distribuidora SA 0.17
KROT3 Kroton Educacional SA 0.15
VIPS Vipshop Holdings Ltd ADR 0.15
489 Dongfeng Motor Group Co Ltd 0.14
175 Geely Automobile Holdings Ltd 0.14
MSIL Maruti Suzuki India Ltd 0.13
MM Mahindra & Mahindra Ltd 0.13
2333 Great Wall Motor Co Ltd 0.13
2020 ANTA Sports Products Ltd 0.11
GENT Genting Bhd 0.11
LREN3 Lojas Renner SA 0.10
HMCL Hero MotoCorp Ltd 0.10
2313 Shenzhou International Group Holdings Ltd 0.10
GENM Genting Malaysia Bhd 0.09
1169 Haier Electronics Group Co Ltd 0.09
TFG Foschini Group Ltd/The 0.09
FALAB SACI Falabella 0.08
9904 Pou Chen Corp 0.08
1958 BAIC Motor Corp Ltd 0.08
1211 BYD Co Ltd 0.07
2238 Guangzhou Automobile Group Co Ltd 0.07
LAME4 Lojas Americanas SA 0.07
TRU Truworths International Ltd 0.06
MRP Mr Price Group Ltd 0.06
2371 Tatung Co Ltd 0.05
TTMT/A Tata Motors Ltd 0.05
LAME3 Lojas Americanas SA 0.02
Consumer Staples
5.29%
JBSS3 JBS SA 0.62
ABEV3 Ambev SA 0.54
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.51
WALMEX* Wal-Mart de Mexico SAB de CV 0.42
BRFS3 BRF SA 0.39
MGNT RM Magnit PJSC 0.37
1216 Uni-President Enterprises Corp 0.28
CPALL-R TB CP ALL PCL 0.20
BID Bid Corp Ltd 0.20
PCAR4 Cia Brasileira de Distribuicao 0.17
CPF-R TB Charoen Pokphand Foods PCL 0.17
SHP Shoprite Holdings Ltd 0.15
ITC ITC Ltd 0.14
291 China Resources Beer Holdings Co Ltd 0.13
2912 President Chain Store Corp 0.13
1044 Hengan International Group Co Ltd 0.12
CENCOSUD C Cencosud SA 0.12
KOFUBL Coca-Cola Femsa SAB de CV 0.12
HUVR Hindustan Unilever Ltd 0.11
SPP SPAR Group Ltd/The 0.11
BIMAS TI BIM Birlesik Magazalar AS 0.10
TBS Tiger Brands Ltd 0.08
INDF IJ Indofood Sukses Makmur Tbk PT 0.07
PIK Pick n Pay Stores Ltd 0.06
Industrials
3.34%
267 CITIC Ltd 0.27
1800 China Communications Construction Co Ltd 0.25
KCHOL TI KOC Holding AS 0.20
1186 China Railway Construction Corp Ltd 0.20
390 China Railway Group Ltd 0.20
EMBR3 Embraer SA 0.19
CCRO3 CCR SA 0.17
656 Fosun International Ltd 0.14
LT Larsen & Toubro Ltd 0.14
THYAO TI Turk Hava Yollari AO 0.13
BVT Bidvest Group Ltd/The 0.13
1402 Far Eastern New Century Corp 0.13
AFLT RM Aeroflot PJSC 0.12
2338 Weichai Power Co Ltd 0.12
LTM Latam Airlines Group SA 0.12
ALFAA Alfa SAB de CV 0.11
BAW Barloworld Ltd 0.09
586 China Conch Venture Holdings Ltd 0.09
1766 CRRC Corp Ltd 0.08
3311 China State Construction International Holdings Ltd 0.08
1605 Walsin Lihwa Corp 0.07
753 Air China Ltd 0.07
144 China Merchants Port Holdings Co Ltd 0.07
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.07
552 China Communications Services Corp Ltd 0.06
257 China Everbright International Ltd 0.06
Real Estate
3.19%
688 China Overseas Land & Investment Ltd 0.46
1109 China Resources Land Ltd 0.39
2007 Country Garden Holdings Co Ltd 0.29
813 Shimao Property Holdings Ltd 0.21
960 Longfor Group Holdings Ltd 0.20
FUNO11 Fibra Uno Administracion SA de CV 0.17
1918 Sunac China Holdings Ltd 0.17
GRT Growthpoint Properties Ltd 0.17
2202 China Vanke Co Ltd 0.16
817 China Jinmao Holdings Group Ltd 0.16
3333 China Evergrande Group 0.15
2777 Guangzhou R&F Properties Co Ltd 0.15
3383 Agile Group Holdings Ltd 0.11
RDF Redefine Properties Ltd 0.10
BRML3 BR Malls Participacoes SA 0.08
NRP NEPI Rockcastle PLC 0.08
884 CIFI Holdings Group Co Ltd 0.07
EKGYO TI Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.07
Utilities
3.02%
TNB Tenaga Nasional Bhd 0.25
CMIG4 Cia Energetica de Minas Gerais 0.24
NTPC NTPC Ltd 0.20
902 Huaneng Power International Inc 0.18
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.17
ENELAM Enel Americas SA 0.16
836 China Resources Power Holdings Co Ltd 0.14
2688 ENN Energy Holdings Ltd 0.13
ELET3 Centrais Eletricas Brasileiras SA 0.13
CPLE6 Cia Paranaense de Energia 0.12
270 Guangdong Investment Ltd 0.11
135 Kunlun Energy Co Ltd 0.10
ELET6 Centrais Eletricas Brasileiras SA 0.09
916 China Longyuan Power Group Corp Ltd 0.09
HYDR RM RusHydro PJSC 0.09
392 Beijing Enterprises Holdings Ltd 0.09
CESP6 Cia Energetica de Sao Paulo 0.08
1816 CGN Power Co Ltd 0.08
EQTL3 Equatorial Energia SA 0.08
PGAS IJ Perusahaan Gas Negara Tbk PT 0.07
PTG Petronas Gas Bhd 0.07
ENELCHIL C Enel Chile SA 0.07
ENBR3 EDP - Energias do Brasil SA 0.07
GAIL GAIL India Ltd 0.06
SAPR11 Cia de Saneamento do Parana 0.06
CPLE3 Cia Paranaense de Energia 0.03
RELI Reliance Infrastructure Ltd 0.02
CMIG3 Cia Energetica de Minas Gerais 0.02
Health Care
0.74%
1099 Sinopharm Group Co Ltd 0.17
SUNP Sun Pharmaceutical Industries Ltd 0.11
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.08
APN Aspen Pharmacare Holdings Ltd 0.08
1093 CSPC Pharmaceutical Group Ltd 0.08
LHC Life Healthcare Group Holdings Ltd 0.08
HYPE3 Hypera SA 0.07
NTC Netcare Ltd 0.07