PXH Holdings and Portfolio Weights - Invesco RAFI Emerging Markets ETF

PXH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco RAFI Emerging Markets ETF
Report date	2026-04-30
Reported holdings	388
SEC series ID	S000015263

Positions 1–100 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	6.605034%	128,777,566.57	1,855,000 NS
Petroleo Brasileiro S.A. PETROBRAS	Petroleo Brasileiro S.A. PETROBRAS	5.122738%	99,877,415.82	10,139,145 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	3.359951%	65,508,563.92	3,975,424 NS
China Construction Bank Corp.	China Construction Bank Corp.	2.768998%	53,986,832.31	47,834,380 NS
VALE	Vale S.A.	2.704344%	52,726,282.91	3,236,061 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	2.577695%	50,257,015.199	50,251,990 NS
Hon Hai Precision Industry Co., Ltd.	Hon Hai Precision Industry Co., Ltd.	2.543426%	49,588,877.02	7,018,930 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	1.973394%	38,475,037.9	633,620 NS
Industrial and Commercial Bank of China Ltd.	Industrial and Commercial Bank of China Ltd.	1.734742%	33,822,063.18	37,546,424 NS
Ping An Insurance (Group) Co. of China, Ltd.	Ping An Insurance (Group) Co. of China, Ltd.	1.592357%	31,045,991.04	3,820,196 NS
JD.com, Inc.	JD.com, Inc.	1.551665%	30,252,628.96	997,778 NS
MediaTek Inc.	MediaTek Inc.	1.471225%	28,684,293.69	343,600 NS
Bank of China Ltd.	Bank of China Ltd.	1.378582%	26,878,050.34	41,398,217 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	1.352167%	26,363,048.76	17,093,687 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.992481%	19,350,281.99	19,350,281.99 NS
Reliance Industries Ltd.	Reliance Industries Ltd.	0.935211%	18,233,695.64	1,202,243 NS
ASX	Ase Technology Holding Co., Ltd.	0.930982%	18,151,252.93	1,158,000 NS
SNPMF	China Petroleum & Chemical Corp.	0.900318%	17,553,398.58	29,716,492 NS
Baidu, Inc.	Baidu, Inc.	0.817486%	15,938,423.87	1,009,496 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	0.794882%	15,497,728.18	221,000 NS
ITUB	Itau Unibanco Holding S.A.	0.774149%	15,093,485.1	1,741,185 NS
PTT PCL	PTT PCL	0.698144%	13,611,627.39	12,582,106 NS
China Merchants Bank Co., Ltd.	China Merchants Bank Co., Ltd.	0.674089%	13,142,640.13	2,171,772 NS
UMC	United Microelectronics Corp.	0.659758%	12,863,217.74	5,121,000 NS
Banco Bradesco S.A.	Banco Bradesco S.A.	0.65515%	12,773,387.91	3,294,106 NS
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.641395%	12,505,203.39	1,685,970 NS
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	0.628766%	12,258,977.51	15,717,160 NS
PDD	PDD Holdings Inc.	0.59956%	11,689,555.68	117,036 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.590254%	11,508,105.42	11,508,105.42 NS
Sasol Ltd.	Sasol Ltd.	0.586089%	11,426,912.32	824,204 NS
HDB	HDFC Bank Ltd.	0.548091%	10,686,058.35	1,306,512 NS
America Movil, S.A.B. de C.V.	America Movil, S.A.B. de C.V.	0.544915%	10,624,146.88	8,015,944 NS
Grupo Mexico, S.A.B. de C.V.	Grupo Mexico, S.A.B. de C.V.	0.519188%	10,122,539.84	927,123 NS
Unimicron Technology Corp.	Unimicron Technology Corp.	0.516543%	10,070,974.54	354,570 NS
Evergreen Marine Corp. Taiwan Ltd.	Evergreen Marine Corp. Taiwan Ltd.	0.514808%	10,037,154.24	1,569,000 NS
Grupo Financiero Banorte, S.A.B. de C.V.	Grupo Financiero Banorte, S.A.B. de C.V.	0.510834%	9,959,662.24	919,515 NS
Banco do Brasil S.A.	Banco do Brasil S.A.	0.510086%	9,945,090.95	2,230,996 NS
Fomento Economico Mexicano, S.A.B. de C.V.	Fomento Economico Mexicano, S.A.B. de C.V.	0.508265%	9,909,588.21	840,575 NS
Valterra Platinum Ltd.	Valterra Platinum Ltd.	0.504801%	9,842,052.33	122,508 NS
China Shenhua Energy Co. Ltd.	China Shenhua Energy Co. Ltd.	0.502372%	9,794,686.77	1,577,020 NS
VBREY	Vibra Energia S.A.	0.489519%	9,544,095.2	1,428,003 NS
IBN	ICICI Bank Ltd.	0.456918%	8,908,476.58	663,903 NS
INFY	Infosys Ltd.	0.454564%	8,862,588.88	703,988 NS
MTN Group Ltd.	MTN Group Ltd.	0.445069%	8,677,450.51	691,097 NS
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.440532%	8,589,010.18	7,012,156 NS
Standard Bank Group	Standard Bank Group	0.440502%	8,588,422.59	446,794 NS
Meituan	Meituan	0.424546%	8,277,314.31	769,448 NS
Nan Ya Plastics Corp.	Nan Ya Plastics Corp.	0.411184%	8,016,812.42	2,792,940 NS
China Resources Land Ltd.	China Resources Land Ltd.	0.398457%	7,768,673.1	1,849,304 NS
FirstRand Ltd.	FirstRand Ltd.	0.390187%	7,607,436.01	1,438,462 NS
GGB	Gerdau S.A.	0.388223%	7,569,131.33	1,667,954 NS
NetEase, Inc.	NetEase, Inc.	0.373782%	7,287,590.93	311,363 NS
Xiaomi Corp.	Xiaomi Corp.	0.367168%	7,158,629.5	1,908,152 NS
CTBC Financial Holding Co., Ltd.	CTBC Financial Holding Co., Ltd.	0.367167%	7,158,612.81	4,328,000 NS
AXIA Energia	AXIA Energia	0.361003%	7,038,435.71	565,162 NS
State Bank of India	State Bank of India	0.357378%	6,967,747.39	616,015 NS
Tata Steel Ltd.	Tata Steel Ltd.	0.353941%	6,900,738.56	3,085,980 NS
Bank of Communications Co., Ltd.	Bank of Communications Co., Ltd.	0.353817%	6,898,328.75	7,542,951 NS
Impala Platinum Holdings Ltd.	Impala Platinum Holdings Ltd.	0.351675%	6,856,565.39	490,407 NS
Lenovo Group Ltd.	Lenovo Group Ltd.	0.341552%	6,659,198.35	4,429,184 NS
Innolux Corp.	Innolux Corp.	0.339119%	6,611,767.88	8,653,444 NS
Cathay Financial Holding Co., Ltd.	Cathay Financial Holding Co., Ltd.	0.33817%	6,593,251.74	2,700,919 NS
BYDDF	BYD Co. Ltd.	0.336303%	6,556,855.9	492,995 NS
China Minsheng Banking Corp., Ltd.	China Minsheng Banking Corp., Ltd.	0.329913%	6,432,274.6	14,097,207 NS
Fubon Financial Holding Co., Ltd.	Fubon Financial Holding Co., Ltd.	0.327906%	6,393,154.47	2,243,141 NS
Quanta Computer Inc.	Quanta Computer Inc.	0.32679%	6,371,388.46	639,000 NS
BOC Hong Kong (Holdings) Ltd.	BOC Hong Kong (Holdings) Ltd.	0.325784%	6,351,772.54	1,104,412 NS
ASUSTeK Computer Inc.	ASUSTeK Computer Inc.	0.324625%	6,329,169.83	341,600 NS
Hindalco Industries Ltd.	Hindalco Industries Ltd.	0.324439%	6,325,540.04	575,751 NS
China CITIC Bank Corp. Ltd.	China CITIC Bank Corp. Ltd.	0.322734%	6,292,298.46	6,001,052 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.321526%	6,268,754.82	1,319,263 NS
CITIC Ltd.	CITIC Ltd.	0.319171%	6,222,840.1	3,745,111 NS
Oil and Natural Gas Corp. Ltd.	Oil and Natural Gas Corp. Ltd.	0.318302%	6,205,890.93	1,957,614 NS
Sociedad Quimica y Minera de Chile S.A.	Sociedad Quimica y Minera de Chile S.A.	0.31677%	6,176,028.03	67,393 NS
Weichai Power Co., Ltd.	Weichai Power Co., Ltd.	0.315953%	6,160,099.33	1,239,433 NS
Geely Automobile Holdings Ltd.	Geely Automobile Holdings Ltd.	0.309071%	6,025,930.66	2,026,412 NS
China Overseas Land & Investment Ltd.	China Overseas Land & Investment Ltd.	0.302127%	5,890,540.32	3,429,914 NS
Formosa Plastics Corp.	Formosa Plastics Corp.	0.297431%	5,798,971.86	3,551,280 NS
Kasikornbank PCL	Kasikornbank PCL	0.295882%	5,768,776.75	968,985 NS
Saudi Telecom Co.	Saudi Telecom Co.	0.295677%	5,764,776.53	495,980 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	0.29266%	5,705,959.21	1,228,869 NS
Zhen Ding Technology Holding Ltd.	Zhen Ding Technology Holding Ltd.	0.289265%	5,639,769.85	418,000 NS
Axis Bank Ltd.	Axis Bank Ltd.	0.286705%	5,589,853.01	416,762 NS
Saudi National Bank (The)	Saudi National Bank (The)	0.280956%	5,477,758.81	522,470 NS
NTPC Ltd.	NTPC Ltd.	0.279608%	5,451,493.34	1,291,063 NS
PICC Property and Casualty Co. Ltd.	PICC Property and Casualty Co. Ltd.	0.278195%	5,423,941.1	3,003,166 NS
Yuanta Financial Holding Co., Ltd.	Yuanta Financial Holding Co., Ltd.	0.277186%	5,404,263.73	3,261,939 NS
China Pacific Insurance (Group) Co., Ltd.	China Pacific Insurance (Group) Co., Ltd.	0.274878%	5,359,258.18	1,227,872 NS
Wistron Corp.	Wistron Corp.	0.27262%	5,315,247.76	1,206,875 NS
Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0.272204%	5,307,134.89	124,933 NS
COSCO SHIPPING Holdings Co., Ltd.	COSCO SHIPPING Holdings Co., Ltd.	0.271305%	5,289,599.23	2,874,436 NS
Industrial Bank Co., Ltd.	Industrial Bank Co., Ltd.	0.268139%	5,227,880.96	1,992,126 NS
Absa Group Ltd.	Absa Group Ltd.	0.266604%	5,197,951.03	371,669 NS
Koc Holding A.S.	Koc Holding A.S.	0.26125%	5,093,567.94	1,137,587 NS
CHT	Chunghwa Telecom Co., Ltd.	0.259875%	5,066,743.6	1,180,039 NS
Wal-Mart de Mexico, S.A.B. de C.V.	Wal-Mart de Mexico, S.A.B. de C.V.	0.25904%	5,050,471.21	1,606,026 NS
JBS	JBS N.V.	0.25485%	4,968,771.28	309,388 NS
PTT Global Chemical PCL	PTT Global Chemical PCL	0.252626%	4,925,412.73	4,051,425 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.250083%	4,875,838.77	1,152,034 NS
Turkiye Petrol Rafinerileri A.S.	Turkiye Petrol Rafinerileri A.S.	0.247178%	4,819,195.36	801,624 NS