PXH Holdings and Portfolio Weights Page 4 - Invesco RAFI Emerging Markets ETF

PXH ETF holdings Page 4

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 301–388 of 388

Ticker	Issuer	Weight	Value (USD)	Balance
Kuaishou Technology	Kuaishou Technology	0.072066%	1,405,061.02	252,439 NS
Shenzhou International Group Holdings Ltd.	Shenzhou International Group Holdings Ltd.	0.070642%	1,377,291.12	225,991 NS
China Resources Gas Group Ltd.	China Resources Gas Group Ltd.	0.070469%	1,373,925.39	572,023 NS
PBNNF	PT Bank Negara Indonesia (Persero) Tbk	0.068227%	1,330,209.8	6,173,843 NS
Cipla Ltd.	Cipla Ltd.	0.067759%	1,321,092.07	95,328 NS
Bangkok Dusit Medical Services PCL	Bangkok Dusit Medical Services PCL	0.067149%	1,309,191.71	2,331,185 NS
Country Garden Services Holdings Co. Ltd.	Country Garden Services Holdings Co. Ltd.	0.066565%	1,297,805.8	1,626,029 NS
Taiwan Cooperative Financial Holding Co., Ltd.	Taiwan Cooperative Financial Holding Co., Ltd.	0.066494%	1,296,420.08	1,786,910 NS
Sigma Foods SAB de CV	Sigma Foods SAB de CV	0.065501%	1,277,068.01	1,351,300 NS
UPL Ltd.	UPL Ltd.	0.065029%	1,267,862.36	186,350 NS
Baoshan Iron & Steel Co., Ltd.	Baoshan Iron & Steel Co., Ltd.	0.06496%	1,266,522.11	1,368,900 NS
Bajaj Finserv Ltd.	Bajaj Finserv Ltd.	0.064948%	1,266,288.41	68,457 NS
Asia Cement Corp.	Asia Cement Corp.	0.064894%	1,265,222.52	1,141,000 NS
BYDIF	BYD Electronic (International) Co. Ltd.	0.064644%	1,260,364.44	368,872 NS
Grupo Bimbo, S.A.B. de C.V.	Grupo Bimbo, S.A.B. de C.V.	0.064619%	1,259,877.56	370,931 NS
China Resources Pharmaceutical Group Ltd.	China Resources Pharmaceutical Group Ltd.	0.064594%	1,259,375.69	1,876,416 NS
HAPVY	Hapvida Participacoes e Investimentos S.A.	0.062993%	1,228,172.68	493,886 NS
PT United Tractors Tbk	PT United Tractors Tbk	0.0624%	1,216,609.89	724,080 NS
Shanghai Commercial & Savings Bank, Ltd. (The)	Shanghai Commercial & Savings Bank, Ltd. (The)	0.061258%	1,194,341.37	968,000 NS
Saudi Electricity Co.	Saudi Electricity Co.	0.059849%	1,166,874.48	246,034 NS
Zhongsheng Group Holdings Ltd.	Zhongsheng Group Holdings Ltd.	0.058418%	1,138,973.92	1,247,924 NS
IQ	iQIYI, Inc.	0.058034%	1,131,485.48	958,886 NS
HUA XIA BANK CO., Ltd.	HUA XIA BANK CO., Ltd.	0.057555%	1,122,152.81	1,112,692 NS
Petronet LNG Ltd.	Petronet LNG Ltd.	0.057194%	1,115,106.72	381,111 NS
Banco del Bajio S.A.	Banco del Bajio S.A.	0.055942%	1,090,686.77	349,307 NS
Far Eastern New Century Corp.	Far Eastern New Century Corp.	0.055812%	1,088,161.46	1,333,000 NS
China State Construction International Holdings Ltd.	China State Construction International Holdings Ltd.	0.054943%	1,071,209.58	922,432 NS
Dr. Reddy's Laboratories Ltd.	Dr. Reddy's Laboratories Ltd.	0.054798%	1,068,389.79	76,500 NS
Naspers Ltd.	Naspers Ltd.	0.054561%	1,063,768.66	19,695 NS
PETRONAS Chemicals Group Bhd	PETRONAS Chemicals Group Bhd	0.054122%	1,055,219.8	707,000 NS
Grupo Televisa, S.A.B.	Grupo Televisa, S.A.B.	0.052363%	1,020,919.34	1,795,014 NS
Tata Motors Ltd.	Tata Motors Ltd.	0.050663%	987,776.1	226,072 NS
Sime Darby Bhd.	Sime Darby Bhd.	0.048862%	952,658.97	1,747,900 NS
MOMO	Hello Group Inc.	0.048541%	946,402.08	151,667 NS
Beijing Enterprises Holdings Ltd.	Beijing Enterprises Holdings Ltd.	0.047202%	920,295.33	232,408 NS
Empresas Copec S.A.	Empresas Copec S.A.	0.043988%	857,624	122,871 NS
Tianneng Power International Ltd.	Tianneng Power International Ltd.	0.043785%	853,680.63	1,161,388 NS
China Communications Services Corp. Ltd.	China Communications Services Corp. Ltd.	0.043509%	848,297.95	1,542,320 NS
Vedanta Iron and Steel Ltd.	Vedanta Iron and Steel Ltd.	0.042592%	830,405.78	651,245 NS
VEDANTA ALUMINIUM METAL LTD	VEDANTA ALUMINIUM METAL LTD	0.042592%	830,405.78	651,245 NS
Malco Energy Ltd.	Malco Energy Ltd.	0.042592%	830,405.78	651,245 NS
Talwandi Sabo Power Ltd.	Talwandi Sabo Power Ltd.	0.042592%	830,405.78	651,245 NS
LU	Lufax Holding Ltd.	0.041851%	815,959.64	427,204 NS
Tencent Music Entertainment Group	Tencent Music Entertainment Group	0.040007%	780,018.54	85,062 NS
JD Logistics, Inc.	JD Logistics, Inc.	0.035846%	698,879.22	358,900 NS
VOYAH Automobile Technology Co. Ltd.	VOYAH Automobile Technology Co. Ltd.	0.034773%	677,968.79	885,173 NS
MESM6	N/A	0.034191%	666,615.27	86 NC
Yangzijiang Shipbuilding (Holdings) Ltd.	Yangzijiang Shipbuilding (Holdings) Ltd.	0.033691%	656,877.62	192,720 NS
Empresas CMPC S.A.	Empresas CMPC S.A.	0.03297%	642,818.72	520,098 NS
Axiata Group Bhd.	Axiata Group Bhd.	0.031708%	618,216.76	1,044,000 NS
Fosun International Ltd.	Fosun International Ltd.	0.030572%	596,057.73	1,132,320 NS
Cia Paranaense de Energia - Copel	Cia Paranaense de Energia - Copel	0.030408%	592,867.29	185,780 NS
BeOne Medicines Ltd.	BeOne Medicines Ltd.	0.029916%	583,275.56	25,700 NS
Sinotruk (Hong Kong) Ltd.	Sinotruk (Hong Kong) Ltd.	0.029008%	565,561.46	115,000 NS
Grupo Comercial Chedraui, S.A.B. de C.V.	Grupo Comercial Chedraui, S.A.B. de C.V.	0.026165%	510,141.59	87,336 NS
Pepkor Holdings Ltd.	Pepkor Holdings Ltd.	0.025679%	500,668.35	379,937 NS
Genting Bhd.	Genting Bhd.	0.025398%	495,183.73	763,700 NS
Sappi Ltd.	Sappi Ltd.	0.024563%	478,898.8	494,873 NS
Enel Americas S.A.	Enel Americas S.A.	0.023187%	452,074	4,859,930 NS
Orbia Advance Corp. S.A.B. de CV	Orbia Advance Corp. S.A.B. de CV	0.022763%	443,807.35	371,686 NS
BAIC Motor Corp. Ltd.	BAIC Motor Corp. Ltd.	0.022035%	429,613.31	2,409,160 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.019882%	387,631.63	1,497 NS
Great Wall Motor Co. Ltd.	Great Wall Motor Co. Ltd.	0.019857%	387,147	256,000 NS
NTCMY	Natura Cosmeticos S.A.	0.015126%	294,917.71	144,200 NS
China Yongda Automobiles Services Holdings Ltd.	China Yongda Automobiles Services Holdings Ltd.	0.005081%	99,072.57	760,204 NS
Rajesh Exports Ltd.	Rajesh Exports Ltd.	0.004638%	90,431.05	71,377 NS
E Media Holdings Ltd.	E Media Holdings Ltd.	0.000039%	754.43	5,888 NS
Klabin S.A.	Klabin S.A.	0%	2.15	3 NS
Bank VTB (PAO)	Bank VTB (PAO)	0%	0	712,691.6534 NS
PAO Novolipetskiy Metallurgicheskiy Kombinat	PAO Novolipetskiy Metallurgicheskiy Kombinat	0%	0	795,328 NS
PAO Aktsionernaya Finansovaya Korporatsyia Sistema	PAO Aktsionernaya Finansovaya Korporatsyia Sistema	0%	0	3,408,447 NS
PAO Sberbank Rossii	PAO Sberbank Rossii	0%	0	7,562,894 NS
PAO Surgutneftegaz	PAO Surgutneftegaz	0%	0	3,804,484 NS
PAO Severstal	PAO Severstal	0%	0	147,196 NS
PJSC Moscow Exchange MICEX-RTS	PJSC Moscow Exchange MICEX-RTS	0%	0	550,555 NS
PAO Tatneft Imeni V.D. Shashina	PAO Tatneft Imeni V.D. Shashina	0%	0	74,068 NS
PAO Surgutneftegaz	PAO Surgutneftegaz	0%	0	3,493,738 NS
Alrosa PJSC	Alrosa PJSC	0%	0	1,976,600 NS
PAO Neftyanaya Kompaniya Rosneft	PAO Neftyanaya Kompaniya Rosneft	0%	0	1,054,960 NS
PJSC Gazprom	PJSC Gazprom	0%	0	9,643,940 NS
PJSC Mining and Metallurgical Co. Norilsk Nickel	PJSC Mining and Metallurgical Co. Norilsk Nickel	0%	0	2,015,200 NS
PJSC Magnit	PJSC Magnit	0%	0	55,179 NS
PAO Aeroflot-Rossiyskiye Avialinii	PAO Aeroflot-Rossiyskiye Avialinii	0%	0	1,684,800 NS
Novatek PJSC	Novatek PJSC	0%	0	130,598 NS
PAO Mobilnyye Telesistemy	PAO Mobilnyye Telesistemy	0%	0	921,186 NS
PAO Tatneft Imeni V.D. Shashina	PAO Tatneft Imeni V.D. Shashina	0%	0	753,855 NS
PAO Inter RAO EES	PAO Inter RAO EES	0%	0	29,081,146 NS
PAO Neftyanaya Kompaniya Lukoyl	PAO Neftyanaya Kompaniya Lukoyl	0%	0	261,775 NS