ISEM - Invesco RAFI™ Strategic Emerging Markets ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Energy
24.74%
857 PetroChina Co Ltd 6.70
386 China Petroleum & Chemical Corp 5.13
GAZP RM Gazprom PJSC 2.33
PETR4 Petroleo Brasileiro SA 2.30
1088 China Shenhua Energy Co Ltd 1.95
LKOH RM LUKOIL PJSC 1.29
ROSN RM Rosneft Oil Co PJSC 0.76
883 CNOOC Ltd 0.69
PTT-R TB PTT PCL 0.44
CZZ Cosan Ltd 0.37
TATN RM Tatneft PJSC 0.35
PKN Polski Koncern Naftowy ORLEN SA 0.32
2883 China Oilfield Services Ltd 0.19
TRNFP RM Transneft PJSC 0.18
UGPA3 Ultrapar Participacoes SA 0.17
1171 Yanzhou Coal Mining Co Ltd 0.16
MOL HB MOL Hungarian Oil & Gas PLC 0.15
PTTEP-R TB PTT Exploration & Production PCL 0.14
1898 China Coal Energy Co Ltd 0.14
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.13
NVTK RM Novatek PJSC 0.10
COPEC Empresas COPEC SA 0.10
TOP-R TB Thai Oil PCL 0.08
CSAN3 Cosan SA 0.07
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.07
EXX Exxaro Resources Ltd 0.07
MOH Motor Oil Hellas Corinth Refineries SA 0.06
TNP Tsakos Energy Navigation Ltd 0.06
UNTR IJ United Tractors Tbk PT 0.06
LTS Grupa Lotos SA 0.05
IRPC-R TB IRPC PCL 0.05
ADRO IJ Adaro Energy Tbk PT 0.05
SPRC-R TB Star Petroleum Refining PCL 0.04
Financials
13.54%
2318 Ping An Insurance Group Co of China Ltd 3.41
BBDC4 Banco Bradesco SA 2.13
2601 China Pacific Insurance Group Co Ltd 1.89
2328 PICC Property & Casualty Co Ltd 1.05
2628 China Life Insurance Co Ltd 1.05
1339 People's Insurance Co Group of China Ltd/The 1.01
1336 New China Life Insurance Co Ltd 0.52
1508 China Reinsurance Group Corp 0.31
966 China Taiping Insurance Holdings Co Ltd 0.27
2823 China Life Insurance Co Ltd/Taiwan 0.25
2883 China Development Financial Holding Corp 0.20
FSR FirstRand Ltd 0.18
PZU Powszechny Zaklad Ubezpieczen SA 0.17
QD Qudian Inc ADR 0.15
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.14
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.13
REM Remgro Ltd 0.11
BBSE3 BB Seguridade Participacoes SA 0.10
2867 Mercuries Life Insurance Co Ltd 0.09
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.09
2905 Mercuries & Associates Holding Ltd 0.07
MTM Momentum Metropolitan Holdings 0.06
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.05
5871 Chailease Holding Co Ltd 0.05
DSY Discovery Ltd 0.05
Consumer Discretionary
12.67%
BABA Alibaba Group Holding Ltd ADR 5.98
JD JD.com Inc ADR 2.10
CTRP Ctrip.com International Ltd ADR 0.52
489 Dongfeng Motor Group Co Ltd 0.38
VIPS Vipshop Holdings Ltd ADR 0.34
TTM Tata Motors Ltd ADR 0.28
2333 Great Wall Motor Co Ltd 0.26
1958 BAIC Motor Corp Ltd 0.25
2238 Guangzhou Automobile Group Co Ltd 0.24
ASII IJ Astra International Tbk PT 0.19
EDU New Oriental Education & Technology Group Inc ADR 0.17
1211 BYD Co Ltd 0.14
KROT3 Kroton Educacional SA 0.13
9904 Pou Chen Corp 0.12
3606 Fuyao Glass Industry Group Co Ltd 0.12
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.12
GENT Genting Bhd 0.12
551 Yue Yuen Industrial Holdings Ltd 0.11
WHL Woolworths Holdings Ltd/South Africa 0.10
TAL TAL Education Group ADR 0.09
2105 Cheng Shin Rubber Industry Co Ltd 0.09
175 Geely Automobile Holdings Ltd 0.09
2207 Hotai Motor Co Ltd 0.09
FALAB SACI Falabella 0.08
LREN3 Lojas Renner SA 0.06
OPAP OPAP SA 0.06
LAME4 Lojas Americanas SA 0.06
GENM Genting Malaysia Bhd 0.06
1169 Haier Electronics Group Co Ltd 0.06
493 GOME Retail Holdings Ltd 0.05
2006 Shanghai Jin Jiang Capital Co Ltd 0.04
MRP Mr Price Group Ltd 0.04
TFG Foschini Group Ltd/The 0.04
TRU Truworths International Ltd 0.03
921 Hisense Home Appliances Group Co Ltd 0.03
Information Technology
11.76%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.42
INFY Infosys Ltd ADR 1.73
2317 Hon Hai Precision Industry Co Ltd 1.72
4938 Pegatron Corp 0.34
2454 MediaTek Inc 0.32
2382 Quanta Computer Inc 0.27
2324 Compal Electronics Inc 0.26
992 Lenovo Group Ltd 0.25
2303 United Microelectronics Corp 0.25
3481 Innolux Corp 0.24
3231 Wistron Corp 0.24
2357 Asustek Computer Inc 0.23
2409 AU Optronics Corp 0.22
2474 Catcher Technology Co Ltd 0.20
763 ZTE Corp 0.18
2308 Delta Electronics Inc 0.17
3396 Legend Holdings Corp 0.16
3702 WPG Holdings Ltd 0.15
2301 Lite-On Technology Corp 0.14
JKS JinkoSolar Holding Co Ltd ADR 0.12
3969 China Railway Signal & Communication Corp Ltd 0.11
2356 Inventec Corp 0.11
3008 Largan Precision Co Ltd 0.10
2347 Synnex Technology International Corp 0.10
2327 Yageo Corp 0.10
CIEL3 Cielo SA 0.10
2354 Foxconn Technology Co Ltd 0.10
161 AVIC International Holdings Ltd 0.09
4958 Zhen Ding Technology Holding Ltd 0.09
981 Semiconductor Manufacturing International Corp 0.08
2353 Acer Inc 0.08
148 Kingboard Holdings Ltd 0.07
6239 Powertech Technology Inc 0.07
696 TravelSky Technology Ltd 0.07
WNS WNS Holdings Ltd ADR 0.06
3673 TPK Holding Co Ltd 0.06
QIWI QIWI plc ADR 0.06
3037 Unimicron Technology Corp 0.06
2408 Nanya Technology Corp 0.05
2018 AAC Technologies Holdings Inc 0.05
2385 Chicony Electronics Co Ltd 0.05
6176 Radiant Opto-Electronics Corp 0.05
DTC DataTec Ltd 0.05
2038 FIH Mobile Ltd 0.05
2377 Micro-Star International Co Ltd 0.05
3034 Novatek Microelectronics Corp 0.05
HOLI Hollysys Automation Technologies Ltd 0.05
3036 WT Microelectronics Co Ltd 0.05
2352 Qisda Corp 0.04
3800 GCL-Poly Energy Holdings Ltd 0.04
5483 Sino-American Silicon Products Inc 0.03
Materials
8.93%
VALE3 Vale SA 0.97
VEDL Vedanta Ltd ADR 0.72
CX Cemex SAB de CV ADR 0.45
914 Anhui Conch Cement Co Ltd 0.44
3323 China National Building Material Co Ltd 0.39
SOL Sasol Ltd 0.35
2899 Zijin Mining Group Co Ltd 0.33
358 Jiangxi Copper Co Ltd 0.28
GMKN RM MMC Norilsk Nickel PJSC 0.28
2002 China Steel Corp 0.28
1303 Nan Ya Plastics Corp 0.24
2600 Aluminum Corp of China Ltd 0.24
GGBR4 Gerdau SA 0.24
1326 Formosa Chemicals & Fibre Corp 0.22
GOAU4 Metalurgica Gerdau SA 0.21
1301 Formosa Plastics Corp 0.19
TTST Tata Steel Ltd GDR 0.18
ANG AngloGold Ashanti Ltd 0.16
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.16
BVN Cia de Minas Buenaventura SAA ADR 0.16
2009 BBMG Corp 0.15
338 Sinopec Shanghai Petrochemical Co Ltd 0.14
BRKM5 Braskem SA 0.13
3993 China Molybdenum Co Ltd 0.12
1101 Taiwan Cement Corp 0.12
GFI Gold Fields Ltd 0.12
PTTGC-R TB PTT Global Chemical PCL 0.11
KGH KGHM Polska Miedz SA 0.10
SQM/B Sociedad Quimica y Minera de Chile SA 0.10
323 Maanshan Iron & Steel Co Ltd 0.10
SCC-R TB Siam Cement PCL/The 0.09
ALRS RM Alrosa PJSC 0.08
1102 Asia Cement Corp 0.08
CHMF RM Severstal PJSC 0.07
PCHEM Petronas Chemicals Group Bhd 0.07
1812 Shandong Chenming Paper Holdings Ltd 0.07
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.07
IMP Impala Platinum Holdings Ltd 0.07
SAP Sappi Ltd 0.07
347 Angang Steel Co Ltd 0.07
GRUPOARG C Grupo Argos SA/Colombia 0.06
CSNA3 Cia Siderurgica Nacional SA 0.05
SMGR IJ Semen Indonesia Persero Tbk PT 0.05
MEXCHEM* M Mexichem SAB de CV 0.05
3983 China BlueChemical Ltd 0.05
IVL-R TB Indorama Ventures PCL 0.04
2689 Nine Dragons Paper Holdings Ltd 0.04
1053 Chongqing Iron & Steel Co Ltd 0.04
1313 China Resources Cement Holdings Ltd 0.04
NEXA Nexa Resources SA 0.04
PE&OLES* M Industrias Penoles SAB de CV 0.04
Industrials
8.19%
1186 China Railway Construction Corp Ltd 1.22
390 China Railway Group Ltd 1.06
1766 CRRC Corp Ltd 0.56
ZTO ZTO Express Cayman Inc ADR 0.29
1800 China Communications Construction Co Ltd 0.29
2338 Weichai Power Co Ltd 0.26
SIME Sime Darby Bhd 0.25
1618 Metallurgical Corp of China Ltd 0.24
KCHOL TI KOC Holding AS 0.22
2727 Shanghai Electric Group Co Ltd 0.19
753 Air China Ltd 0.17
1919 COSCO SHIPPING Holdings Co Ltd 0.16
177 Jiangsu Expressway Co Ltd 0.16
1055 China Southern Airlines Co Ltd 0.15
EMBR3 Embraer SA 0.13
2386 Sinopec Engineering Group Co Ltd 0.13
BVT Bidvest Group Ltd/The 0.12
CCRO3 CCR SA 0.11
598 Sinotrans Ltd 0.11
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.11
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.11
1402 Far Eastern New Century Corp 0.10
SSW Seaspan Corp 0.10
525 Guangshen Railway Co Ltd 0.10
1072 Dongfang Electric Corp Ltd 0.09
670 China Eastern Airlines Corp Ltd 0.09
THYAO TI Turk Hava Yollari AO 0.09
1829 China Machinery Engineering Corp 0.09
BEST BEST Inc ADR 0.09
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.08
MISC MISC Bhd 0.08
PFAVH CB Avianca Holdings SA 0.08
SBLK Star Bulk Carriers Corp 0.08
694 Beijing Capital International Airport Co Ltd 0.07
548 Shenzhen Expressway Co Ltd 0.07
3369 Qinhuangdao Port Co Ltd 0.07
3898 Zhuzhou CRRC Times Electric Co Ltd 0.06
BAW Barloworld Ltd 0.06
552 China Communications Services Corp Ltd 0.06
1199 COSCO SHIPPING Ports Ltd 0.06
1605 Walsin Lihwa Corp 0.06
AC Ayala Corp 0.06
6198 Qingdao Port International Co Ltd 0.06
2610 China Airlines Ltd 0.05
1504 Teco Electric and Machinery Co Ltd 0.05
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.05
AOT-R TB Airports of Thailand PCL 0.04
2039 China International Marine Containers Group Co Ltd 0.04
2618 Eva Airways Corp 0.04
363 Shanghai Industrial Holdings Ltd 0.04
CYD China Yuchai International Ltd 0.04
586 China Conch Venture Holdings Ltd 0.04
1133 Harbin Electric Co Ltd 0.04
CIH China Index Holdings Ltd ADR 0.00
Communication Services
7.45%
941 China Mobile Ltd 1.58
BIDU Baidu Inc ADR 0.87
700 Tencent Holdings Ltd 0.76
NTES NetEase Inc ADR 0.52
728 China Telecom Corp Ltd 0.33
762 China Unicom Hong Kong Ltd 0.30
VIVT4 Telefonica Brasil SA 0.30
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.28
2412 Chunghwa Telecom Co Ltd 0.25
TV Grupo Televisa SAB ADR 0.21
MOMO Momo Inc ADR 0.17
WUBA 58.com Inc ADR 0.16
MTSS RM Mobile TeleSystems PJSC 0.15
AFKS RM Sistema PJSFC 0.13
AXIATA Axiata Group Bhd 0.13
TCELL TI Turkcell Iletisim Hizmetleri AS 0.13
OIBR3 Oi SA 0.11
SINA SINA Corp/China 0.11
YY YY Inc ADR 0.11
ADVANC-R T Advanced Info Service PCL 0.09
TIMP3 TIM Participacoes SA 0.09
T Telekom Malaysia Bhd 0.08
4904 Far EasTone Telecommunications Co Ltd 0.08
OPL Orange Polska SA 0.07
3045 Taiwan Mobile Co Ltd 0.07
WB Weibo Corp ADR 0.07
HTO Hellenic Telecommunications Organization SA 0.06
ATHM Autohome Inc ADR 0.06
MAXIS Maxis Bhd 0.06
SOGO Sogou Inc ADR 0.05
SOHU Sohu.com Ltd ADR 0.04
CYOU Changyou.com Ltd ADR 0.02
Consumer Staples
4.78%
FMX Fomento Economico Mexicano SAB de CV ADR 1.10
KOF Coca-Cola Femsa SAB de CV ADR 0.51
JBSS3 JBS SA 0.29
BRFS3 BRF SA 0.26
1216 Uni-President Enterprises Corp 0.26
WALMEX* Wal-Mart de Mexico SAB de CV 0.22
MGNT RM Magnit PJSC 0.20
168 Tsingtao Brewery Co Ltd 0.14
BID Bid Corp Ltd 0.12
CPALL-R TB CP ALL PCL 0.11
2319 China Mengniu Dairy Co Ltd 0.11
BIMAS TI BIM Birlesik Magazalar AS 0.10
SHP Shoprite Holdings Ltd 0.09
CPF-R TB Charoen Pokphand Foods PCL 0.09
1044 Hengan International Group Co Ltd 0.08
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.08
291 China Resources Beer Holdings Co Ltd 0.08
INDF IJ Indofood Sukses Makmur Tbk PT 0.08
SPP SPAR Group Ltd/The 0.07
AC* Arca Continental SAB de CV 0.07
BIMBOA Grupo Bimbo SAB de CV 0.07
6808 Sun Art Retail Group Ltd 0.07
322 Tingyi Cayman Islands Holding Corp 0.06
2912 President Chain Store Corp 0.06
THBEV SP Thai Beverage PCL 0.06
151 Want Want China Holdings Ltd 0.06
606 China Agri-Industries Holdings Ltd 0.06
IOI IOI Corp Bhd 0.05
TBS Tiger Brands Ltd 0.05
KLK Kuala Lumpur Kepong Bhd 0.05
ANDINAB Embotelladora Andina SA 0.04
PIK Pick n Pay Stores Ltd 0.04
LNTA Lenta Ltd GDR 0.04
Utilities
4.10%
902 Huaneng Power International Inc 0.55
1071 Huadian Power International Corp Ltd 0.35
TNB Tenaga Nasional Bhd 0.27
ENELAM Enel Americas SA 0.20
916 China Longyuan Power Group Corp Ltd 0.17
CMIG4 Cia Energetica de Minas Gerais 0.16
PPC Public Power Corp SA 0.15
836 China Resources Power Holdings Co Ltd 0.14
991 Datang International Power Generation Co Ltd 0.14
PGE PGE Polska Grupa Energetyczna SA 0.12
2688 ENN Energy Holdings Ltd 0.12
135 Kunlun Energy Co Ltd 0.11
1816 CGN Power Co Ltd 0.11
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.11
392 Beijing Enterprises Holdings Ltd 0.10
958 Huaneng Renewables Corp Ltd 0.10
816 Huadian Fuxin Energy Corp Ltd 0.10
IRAO RM Inter RAO UES PJSC 0.10
EQTL3 Equatorial Energia SA 0.09
1193 China Resources Gas Group Ltd 0.08
CESP6 Cia Energetica de Sao Paulo 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
ENBR3 EDP - Energias do Brasil SA 0.06
384 China Gas Holdings Ltd 0.06
SAPR4 Cia de Saneamento do Parana 0.06
PTG Petronas Gas Bhd 0.05
270 Guangdong Investment Ltd 0.05
ENA Enea SA 0.05
1798 China Datang Corp Renewable Power Co Ltd 0.05
HYDR RM RusHydro PJSC 0.05
FEES RM Federal Grid Co Unified Energy System PJSC 0.04
ENG Energa SA 0.04
RIFS Reliance Infrastructure Ltd GDR 0.03
Real Estate
2.69%
2202 China Vanke Co Ltd 1.19
688 China Overseas Land & Investment Ltd 0.23
2777 Guangzhou R&F Properties Co Ltd 0.21
1109 China Resources Land Ltd 0.19
2007 Country Garden Holdings Co Ltd 0.19
1918 Sunac China Holdings Ltd 0.11
1528 Red Star Macalline Group Corp Ltd 0.10
XIN Xinyuan Real Estate Co Ltd ADR 0.08
960 Longfor Group Holdings Ltd 0.08
813 Shimao Property Holdings Ltd 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 0.04
Health Care
1.15%
1099 Sinopharm Group Co Ltd 0.41
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.19
RDY Dr Reddy's Laboratories Ltd ADR 0.11
2196 Shanghai Fosun Pharmaceutical Group Co Ltd 0.09
3320 China Resources Pharmaceutical Group Ltd 0.05
HYPE3 Hypera SA 0.05
RICHT HB Richter Gedeon Nyrt 0.05
APN Aspen Pharmacare Holdings Ltd 0.05
IHH IHH Healthcare Bhd 0.04
LHC Life Healthcare Group Holdings Ltd 0.04
NTC Netcare Ltd 0.03
1093 CSPC Pharmaceutical Group Ltd 0.03