PXH Holdings and Portfolio Weights Page 2 - Invesco RAFI Emerging Markets ETF

PXH ETF holdings Page 2

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 101–200 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Siam Cement Public Co. Ltd. (The)	Siam Cement Public Co. Ltd. (The)	0.246068%	4,797,552.8	649,276 NS
Winbond Electronics Corp.	Winbond Electronics Corp.	0.245742%	4,791,202.15	1,624,000 NS
ITC Ltd.	ITC Ltd.	0.244061%	4,758,421.53	1,429,152 NS
Postal Savings Bank of China Co., Ltd.	Postal Savings Bank of China Co., Ltd.	0.238671%	4,653,342.38	7,237,830 NS
Bangkok Bank PCL	Bangkok Bank PCL	0.236453%	4,610,094.95	923,987 NS
Malayan Banking Bhd.	Malayan Banking Bhd.	0.235191%	4,585,497.62	1,642,000 NS
Ultrapar Participacoes S.A.	Ultrapar Participacoes S.A.	0.234823%	4,578,325	761,892 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	0.232761%	4,538,105.5	84,054 NS
YUMC	Yum China Holdings, Inc.	0.231834%	4,520,045.85	93,293 NS
ABEV	Ambev S.A.	0.231655%	4,516,543.29	1,550,877 NS
China Railway Group Ltd.	China Railway Group Ltd.	0.23107%	4,505,144.6	9,294,628 NS
Sibanye Stillwater Ltd.	Sibanye Stillwater Ltd.	0.23049%	4,493,839.09	1,507,003 NS
VIPS	Vipshop Holdings Ltd.	0.230343%	4,490,975.1	312,090 NS
SCB X PCL	SCB X PCL	0.227438%	4,434,329.79	1,102,409 NS
Gold Fields Ltd.	Gold Fields Ltd.	0.22548%	4,396,151.65	104,040 NS
Yankuang Energy Group Co. Ltd.	Yankuang Energy Group Co. Ltd.	0.223658%	4,360,633.02	2,078,645 NS
Haier Smart Home Co., Ltd.	Haier Smart Home Co., Ltd.	0.222097%	4,330,200.59	1,533,355 NS
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	0.219987%	4,289,069.59	163,441 NS
PT Bank Rakyat Indonesia (Persero) Tbk	PT Bank Rakyat Indonesia (Persero) Tbk	0.216716%	4,225,292.88	24,424,419 NS
Formosa Chemicals & Fibre Corp.	Formosa Chemicals & Fibre Corp.	0.214927%	4,190,412.93	2,518,000 NS
Saudi Basic Industries Corp.	Saudi Basic Industries Corp.	0.211323%	4,120,130.58	252,110 NS
Anhui Conch Cement Co. Ltd.	Anhui Conch Cement Co. Ltd.	0.20923%	4,079,325.26	1,628,446 NS
China Life Insurance Co. Ltd.	China Life Insurance Co. Ltd.	0.208789%	4,070,738.12	1,103,640 NS
Bharat Petroleum Corp. Ltd.	Bharat Petroleum Corp. Ltd.	0.208569%	4,066,449.09	1,277,080 NS
Compal Electronics, Inc.	Compal Electronics, Inc.	0.207919%	4,053,767.91	4,385,000 NS
Yageo Corp.	Yageo Corp.	0.205599%	4,008,538.77	393,160 NS
Al Rajhi Banking and Investment Corp.	Al Rajhi Banking and Investment Corp.	0.205312%	4,002,939.63	218,335 NS
China Everbright Bank Co. Ltd.	China Everbright Bank Co. Ltd.	0.204534%	3,987,784.32	10,062,248 NS
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	0.201951%	3,937,415.73	24,069,836 NS
Midea Group Co., Ltd.	Midea Group Co., Ltd.	0.20079%	3,914,771.5	329,200 NS
PTT Exploration and Production PCL	PTT Exploration and Production PCL	0.199417%	3,888,017.55	818,900 NS
TS Financial Holding Co., Ltd.	TS Financial Holding Co., Ltd.	0.196618%	3,833,433.38	5,082,000 NS
China State Construction Engineering Corp. Ltd.	China State Construction Engineering Corp. Ltd.	0.195028%	3,802,430.07	5,284,822 NS
B3 S.A. - Brasil, Bolsa, Balcao	B3 S.A. - Brasil, Bolsa, Balcao	0.19427%	3,787,667.88	1,046,682 NS
Nedbank Group Ltd.	Nedbank Group Ltd.	0.192783%	3,758,665.27	236,011 NS
KGI Financial Holding Co., Ltd.	KGI Financial Holding Co., Ltd.	0.19237%	3,750,609.72	5,503,070 NS
Yang Ming Marine Transport Corp.	Yang Ming Marine Transport Corp.	0.191547%	3,734,573.96	2,397,000 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.191037%	3,724,623.1	186,325 NS
CIMB Group Holdings Bhd.	CIMB Group Holdings Bhd.	0.186535%	3,636,855.85	1,883,200 NS
Metalurgica Gerdau S.A.	Metalurgica Gerdau S.A.	0.186398%	3,634,171.93	1,823,454 NS
BEKE	KE Holdings Inc.	0.183313%	3,574,037.46	208,642 NS
Tenaga Nasional Bhd.	Tenaga Nasional Bhd.	0.181268%	3,534,156.71	964,300 NS
CITIC Securities Co. Ltd.	CITIC Securities Co. Ltd.	0.180942%	3,527,807.29	993,786 NS
Power Grid Corp. of India Ltd.	Power Grid Corp. of India Ltd.	0.177456%	3,459,839.45	1,027,419 NS
Novatek Microelectronics Corp.	Novatek Microelectronics Corp.	0.176544%	3,442,050.97	265,000 NS
AUO Corp.	AUO Corp.	0.175947%	3,430,420.7	6,238,244 NS
China Mengniu Dairy Co. Ltd.	China Mengniu Dairy Co. Ltd.	0.173827%	3,389,088.94	1,522,053 NS
WPG Holdings Ltd.	WPG Holdings Ltd.	0.170923%	3,332,470.71	1,040,000 NS
Turk Hava Yollari AO	Turk Hava Yollari AO	0.17036%	3,321,487.43	487,843 NS
PT Bank Mandiri (Persero) Tbk.	PT Bank Mandiri (Persero) Tbk.	0.169081%	3,296,553.19	12,955,524 NS
China Vanke Co., Ltd.	China Vanke Co., Ltd.	0.165468%	3,226,112	8,411,772 NS
ERELY	Eregli Demir ve Celik Fabrikalari TAS	0.165184%	3,220,582.64	4,140,756 NS
Indian Oil Corp. Ltd.	Indian Oil Corp. Ltd.	0.164109%	3,199,615.46	2,125,398 NS
ALMMF	Aluminum Corp. of China Ltd.	0.163441%	3,186,592.47	2,176,153 NS
Lite-On Technology Corp.	Lite-On Technology Corp.	0.162068%	3,159,826.45	589,313 NS
Coal India Ltd.	Coal India Ltd.	0.161278%	3,144,410.61	618,244 NS
Cia Energetica De Minas Gerais-Cemig	Cia Energetica De Minas Gerais-Cemig	0.15997%	3,118,912.24	1,239,208 NS
Public Bank Bhd.	Public Bank Bhd.	0.159966%	3,118,830.25	2,644,900 NS
CHWRF	China Tower Corp. Ltd.	0.15968%	3,113,254.77	2,197,247 NS
Mega Financial Holding Co., Ltd.	Mega Financial Holding Co., Ltd.	0.159265%	3,105,171.89	2,507,985 NS
Shanghai Pudong Development Bank Co., Ltd.	Shanghai Pudong Development Bank Co., Ltd.	0.159129%	3,102,520.41	2,286,405 NS
ENN Energy Holdings Ltd.	ENN Energy Holdings Ltd.	0.158788%	3,095,878.37	394,980 NS
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.158444%	3,089,166.45	464,297.5245 NS
Longfor Group Holdings Ltd.	Longfor Group Holdings Ltd.	0.157713%	3,074,907.46	2,970,172 NS
Uni-President Enterprises Corp.	Uni-President Enterprises Corp.	0.157613%	3,072,955.48	1,402,941 NS
NIO Inc.	NIO Inc.	0.155931%	3,040,176.69	475,771 NS
China National Building Material Co. Ltd.	China National Building Material Co. Ltd.	0.154627%	3,014,742.05	4,627,068 NS
CSPC Pharmaceutical Group Ltd.	CSPC Pharmaceutical Group Ltd.	0.152262%	2,968,640.74	2,725,017 NS
BIM Birlesik Magazalar A.S.	BIM Birlesik Magazalar A.S.	0.152188%	2,967,200.32	180,613 NS
China Steel Corp.	China Steel Corp.	0.152169%	2,966,828.33	4,996,632 NS
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd.	0.150614%	2,936,502.14	89,535 NS
Equatorial S.A.	Equatorial S.A.	0.149909%	2,922,750.48	344,100 NS
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	0.149597%	2,916,676.58	614,378 NS
Kotak Mahindra Bank Ltd.	Kotak Mahindra Bank Ltd.	0.149352%	2,911,903.27	716,992 NS
Pegatron Corp.	Pegatron Corp.	0.149118%	2,907,327.45	1,111,260 NS
VIV	Telefonica Brasil S.A.	0.1484%	2,893,332.53	367,280 NS
Hindustan Petroleum Corp. Ltd.	Hindustan Petroleum Corp. Ltd.	0.144983%	2,826,715.6	713,120 NS
ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	0.144127%	2,810,035.62	110,916 NS
Realtek Semiconductor Corp.	Realtek Semiconductor Corp.	0.140979%	2,748,659.71	161,000 NS
China Resources Power Holdings Co., Ltd.	China Resources Power Holdings Co., Ltd.	0.139732%	2,724,338.96	1,104,955 NS
GAIL (India) Ltd.	GAIL (India) Ltd.	0.137826%	2,687,169.73	1,553,379 NS
TCC Group Holdings CO., LTD.	TCC Group Holdings CO., LTD.	0.135824%	2,648,144.55	3,413,136 NS
China Coal Energy Co. Ltd.	China Coal Energy Co. Ltd.	0.135363%	2,639,163.82	1,410,910 NS
Sanlam Ltd.	Sanlam Ltd.	0.135075%	2,633,544.37	512,632 NS
Akbank Turk A.S.	Akbank Turk A.S.	0.133765%	2,607,999.89	1,610,322 NS
Grasim Industries Ltd.	Grasim Industries Ltd.	0.133482%	2,602,477.08	88,005 NS
SUZ	Suzano S.A.	0.131495%	2,563,738.99	291,368 NS
WT Microelectronics Co., Ltd.	WT Microelectronics Co., Ltd.	0.130302%	2,540,490.89	391,000 NS
Maruti Suzuki India Ltd.	Maruti Suzuki India Ltd.	0.129866%	2,531,977.08	17,947 NS
PT Astra International Tbk	PT Astra International Tbk	0.129163%	2,518,281.81	7,269,047 NS
Inventec Corp.	Inventec Corp.	0.128944%	2,513,996.73	1,716,000 NS
PT Bank Central Asia Tbk	PT Bank Central Asia Tbk	0.127534%	2,486,524.91	7,334,011 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.127415%	2,484,203.48	38,700 NS
Chailease Holding Co. Ltd.	Chailease Holding Co. Ltd.	0.126858%	2,473,336.46	674,861 NS
HCL Technologies Ltd.	HCL Technologies Ltd.	0.126633%	2,468,951.28	194,116 NS
Shriram Finance Ltd.	Shriram Finance Ltd.	0.12612%	2,458,940.6	247,239 NS
CRRC Corp. Ltd.	CRRC Corp. Ltd.	0.12602%	2,456,994.2	3,691,668 NS
Bid Corp. Ltd.	Bid Corp. Ltd.	0.125786%	2,452,429.42	100,100 NS
JSW Steel Ltd.	JSW Steel Ltd.	0.12522%	2,441,400.74	182,362 NS
Li Ning Co. Ltd.	Li Ning Co. Ltd.	0.12512%	2,439,442.33	937,146 NS