PXH holdings
Invesco RAFI Emerging Markets ETF
Positions
381 stored of 381 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Y84629107 | 6.180% | $120.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Petroleo Brasileiro S.A. PETROBRAS Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | BRPETRACNPR6 | P78331140 | 4.204% | $82.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 3 | Alibaba Group Holding Ltd. | KYG017191142 | Not reported | 3.309% | $64.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | China Construction Bank Corp. | CNE1000002H1 | Y1397N101 | 2.709% | $52.8M | Equity (common) | Corporate | China | HKD |
| 5 | Hon Hai Precision Industry Co., Ltd. | TW0002317005 | Y36861105 | 2.572% | $50.2M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Vale S.A. | BRVALEACNOR0 | P9661Q155 | 2.278% | $44.4M | Equity (common) | Corporate | Brazil | BRL |
| 7 | Invesco Private Prime Fund | Not reported | Not reported | 2.250% | $43.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | Tencent Holdings Ltd. | KYG875721634 | G87572163 | 2.236% | $43.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | Industrial and Commercial Bank of China Ltd. | CNE1000003G1 | Y3990B112 | 1.964% | $38.3M | Equity (common) | Corporate | China | HKD |
| 10 | JD.com, Inc. JD.com, Inc., ADR | US47215P1066 | 47215P106 | 1.855% | $36.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 11 | MediaTek Inc. | TW0002454006 | Y5945U103 | 1.672% | $32.6M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | Bank of China Ltd. | CNE1000001Z5 | Y0698A107 | 1.470% | $28.7M | Equity (common) | Corporate | China | HKD |
| 13 | Ping An Insurance (Group) Co. of China, Ltd. Ping An Insurance (Group) Co. of China, Ltd., H Shares | CNE1000003X6 | Y69790106 | 1.418% | $27.6M | Equity (common) | Corporate | China | HKD |
| 14 | PetroChina Co. Ltd. PetroChina Co. Ltd., H Shares | CNE1000003W8 | Y6883Q104 | 1.057% | $20.6M | Equity (common) | Corporate | China | HKD |
| 15 | China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., H Shares | CNE1000002Q2 | Y15010104 | 0.925% | $18.0M | Equity (common) | Corporate | China | HKD |
| 16 | Reliance Industries Ltd. | INE002A01018 | Not reported | 0.922% | $18.0M | Equity (common) | Corporate | India | INR |
| 17 | United Microelectronics Corp. | TW0002303005 | Y92370108 | 0.918% | $17.9M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Invesco Private Government Fund | Not reported | Not reported | 0.866% | $16.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 19 | Ase Technology Holding Co., Ltd. | TW0003711008 | Y0249T100 | 0.813% | $15.9M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Y14896115 | 0.800% | $15.6M | Equity (common) | Corporate | China | HKD |
| 21 | PTT PCL PTT PCL, NVDR | TH0646010R18 | Y6883U121 | 0.771% | $15.0M | Equity (common) | Corporate | Thailand | THB |
| 22 | Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., Preference Shares | BRITUBACNPR1 | P5968U113 | 0.714% | $13.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 23 | Lenovo Group Ltd. | HK0992009065 | Y5257Y107 | 0.689% | $13.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 24 | Nan Ya Plastics Corp. | TW0001303006 | Y62061109 | 0.672% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Baidu, Inc. Baidu, Inc., A Shares | KYG070341048 | G07034104 | 0.672% | $13.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | PDD Holdings Inc. PDD Holdings Inc., ADR | US7223041028 | 722304102 | 0.670% | $13.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 27 | Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., H Shares | CNE100000Q43 | Y00289119 | 0.655% | $12.8M | Equity (common) | Corporate | China | HKD |
| 28 | Saudi Arabian Oil Co. | SA14TG012N13 | M8237R104 | 0.638% | $12.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | HDFC Bank Ltd. | INE040A01034 | Y3119P190 | 0.623% | $12.1M | Equity (common) | Corporate | India | INR |
| 30 | ICICI Bank Ltd. | INE090A01021 | Y3860Z132 | 0.597% | $11.6M | Equity (common) | Corporate | India | INR |
| 31 | Meituan Meituan, B Shares | KYG596691041 | G59669104 | 0.577% | $11.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | Banco Bradesco S.A. Banco Bradesco S.A., Preference Shares | BRBBDCACNPR8 | P1808G117 | 0.564% | $11.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 33 | Fomento Economico Mexicano, S.A.B. de C.V. Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | MXP320321310 | P4182H115 | 0.561% | $10.9M | Equity (common) | Corporate | Mexico | MXN |
| 34 | Innolux Corp. | TW0003481008 | Y4090E105 | 0.549% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Grupo Financiero Banorte, S.A.B. de C.V. Grupo Financiero Banorte, S.A.B. de C.V., Class O | MXP370711014 | P49501201 | 0.544% | $10.6M | Equity (common) | Corporate | Mexico | MXN |
| 36 | Valterra Platinum Ltd. | ZAE000013181 | S9122P108 | 0.536% | $10.5M | Equity (common) | Corporate | South Africa | ZAR |
| 37 | Grupo Mexico, S.A.B. de C.V. Grupo Mexico, S.A.B. de C.V., Class B | MXP370841019 | P49538112 | 0.530% | $10.3M | Equity (common) | Corporate | Mexico | MXN |
| 38 | Banco do Brasil S.A. | BRBBASACNOR3 | P11427112 | 0.522% | $10.2M | Equity (common) | Corporate | Brazil | BRL |
| 39 | Evergreen Marine Corp. Taiwan Ltd. | TW0002603008 | Y23632105 | 0.512% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | Infosys Ltd. | INE009A01021 | Y4082C133 | 0.498% | $9.7M | Equity (common) | Corporate | India | INR |
| 41 | America Movil, S.A.B. de C.V. America Movil, S.A.B. de C.V., Class B | MX01AM050019 | P0280A192 | 0.492% | $9.6M | Equity (common) | Corporate | Mexico | MXN |
| 42 | Sasol Ltd. | ZAE000006896 | 803866102 | 0.467% | $9.1M | Equity (common) | Corporate | South Africa | ZAR |
| 43 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Y26528102 | 0.465% | $9.1M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.458% | $8.9M | Equity (common) | Corporate | Brazil | BRL |
| 45 | ASUSTeK Computer Inc. | TW0002357001 | Y04327105 | 0.457% | $8.9M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., H Shares | CNE1000002R0 | Y1504C113 | 0.449% | $8.8M | Equity (common) | Corporate | China | HKD |
| 47 | NetEase, Inc. | KYG6427A1022 | G6427A102 | 0.447% | $8.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | Xiaomi Corp. Xiaomi Corp., B Shares | KYG9830T1067 | G9830T106 | 0.446% | $8.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | Standard Bank Group | ZAE000109815 | S80605140 | 0.434% | $8.5M | Equity (common) | Corporate | South Africa | ZAR |
| 50 | FirstRand Ltd. | ZAE000066304 | S5202Z131 | 0.433% | $8.4M | Equity (common) | Corporate | South Africa | ZAR |
| 51 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Y15093100 | 0.432% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Y11654103 | 0.414% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | China Resources Land Ltd. | KYG2108Y1052 | G2108Y105 | 0.390% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | MTN Group Ltd. | ZAE000042164 | S8039R108 | 0.385% | $7.5M | Equity (common) | Corporate | South Africa | ZAR |
| 55 | Delta Electronics, Inc. | TW0002308004 | Y20263102 | 0.384% | $7.5M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | Gerdau S.A. Gerdau S.A., Preference Shares | BRGGBRACNPR8 | P2867P113 | 0.382% | $7.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 57 | BYD Co. Ltd. BYD Co. Ltd., H Shares | CNE100000296 | Y1023R104 | 0.376% | $7.3M | Equity (common) | Corporate | China | HKD |
| 58 | Bank of Communications Co., Ltd. Bank of Communications Co., Ltd., H Shares | CNE100000205 | Y06988102 | 0.376% | $7.3M | Equity (common) | Corporate | China | HKD |
| 59 | CEMEX S.A.B. de C.V. CEMEX S.A.B. de C.V., Series CPO | MXP225611567 | P2253T133 | 0.374% | $7.3M | Equity (common) | Corporate | Mexico | MXN |
| 60 | BOC Hong Kong (Holdings) Ltd. | HK2388011192 | Y0920U103 | 0.370% | $7.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | State Bank of India | INE062A01020 | Y8155P103 | 0.361% | $7.0M | Equity (common) | Corporate | India | INR |
| 62 | Kasikornbank PCL Kasikornbank PCL, NVDR | TH0016010R14 | Y4591R126 | 0.357% | $7.0M | Equity (common) | Corporate | Thailand | THB |
| 63 | PICC Property and Casualty Co. Ltd. PICC Property and Casualty Co. Ltd., H Shares | CNE100000593 | Y6975Z103 | 0.347% | $6.8M | Equity (common) | Corporate | China | HKD |
| 64 | China Minsheng Banking Corp., Ltd. China Minsheng Banking Corp., Ltd., H Shares | CNE100000HF9 | Y1495M112 | 0.338% | $6.6M | Equity (common) | Corporate | China | HKD |
| 65 | Wistron Corp. | TW0003231007 | Y96738102 | 0.330% | $6.4M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | Yuanta Financial Holding Co., Ltd. | TW0002885001 | Y2169H108 | 0.319% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 67 | Formosa Plastics Corp. | TW0001301000 | Y26095102 | 0.312% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | China Overseas Land & Investment Ltd. | HK0688002218 | Y15004107 | 0.311% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Tata Steel Ltd. | INE081A01020 | Y8547N220 | 0.309% | $6.0M | Equity (common) | Corporate | India | INR |
| 70 | COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd., H Shares | CNE1000002J7 | Y1839M109 | 0.306% | $6.0M | Equity (common) | Corporate | China | HKD |
| 71 | China CITIC Bank Corp. Ltd. China CITIC Bank Corp. Ltd., H Shares | CNE1000001Q4 | Y1434M116 | 0.300% | $5.9M | Equity (common) | Corporate | China | HKD |
| 72 | Quanta Computer Inc. | TW0002382009 | Y7174J106 | 0.297% | $5.8M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Hindalco Industries Ltd. | INE038A01020 | Y3196V185 | 0.297% | $5.8M | Equity (common) | Corporate | India | INR |
| 74 | Industrial Bank Co., Ltd. Industrial Bank Co., Ltd., A Shares | CNE000001QZ7 | Y3990D100 | 0.296% | $5.8M | Equity (common) | Corporate | China | CNY |
| 75 | Compal Electronics, Inc. | TW0002324001 | Y16907100 | 0.294% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Axis Bank Ltd. | INE238A01034 | Y0487S137 | 0.293% | $5.7M | Equity (common) | Corporate | India | INR |
| 77 | Unimicron Technology Corp. | TW0003037008 | Y90668107 | 0.291% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 78 | CITIC Ltd. | HK0267001375 | Y1639J116 | 0.288% | $5.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 79 | Saudi National Bank (The) | SA13L050IE10 | M7S2CL107 | 0.287% | $5.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 80 | Bangkok Bank PCL Bangkok Bank PCL, NVDR | TH0001010R16 | Y06070109 | 0.279% | $5.4M | Equity (common) | Corporate | Thailand | THB |
| 81 | Larsen & Toubro Ltd. | INE018A01030 | Y5217N159 | 0.279% | $5.4M | Equity (common) | Corporate | India | INR |
| 82 | Saudi Telecom Co. | SA0007879543 | M8T596104 | 0.271% | $5.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 83 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Y1613J108 | 0.271% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | TS Financial Holding Co., Ltd. | TW0002887007 | Y84086100 | 0.271% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 85 | Oil and Natural Gas Corp. Ltd. | INE213A01029 | Y64606133 | 0.270% | $5.3M | Equity (common) | Corporate | India | INR |
| 86 | Axia Energia S.A. | BRAXIAACNOR0 | P22854122 | 0.269% | $5.3M | Equity (common) | Corporate | Brazil | BRL |
| 87 | Geely Automobile Holdings Ltd. | KYG3777B1032 | G3777B103 | 0.269% | $5.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | SCB X PCL SCB X PCL, NVDR | THA790010R17 | Y8620D438 | 0.266% | $5.2M | Equity (common) | Corporate | Thailand | THB |
| 89 | KGI Financial Holding Co., Ltd. | TW0002883006 | Y1460P108 | 0.260% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 90 | ITC Ltd. | INE154A01025 | Y4211T171 | 0.258% | $5.0M | Equity (common) | Corporate | India | INR |
| 91 | AUO Corp. | TW0002409000 | Y0453H107 | 0.256% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 92 | Postal Savings Bank of China Co., Ltd. Postal Savings Bank of China Co., Ltd., H Shares | CNE1000029W3 | Y6987V108 | 0.254% | $5.0M | Equity (common) | Corporate | China | HKD |
| 93 | Haier Smart Home Co., Ltd. Haier Smart Home Co., Ltd., H Shares | CNE1000048K8 | Y298BN100 | 0.253% | $4.9M | Equity (common) | Corporate | China | HKD |
| 94 | Impala Platinum Holdings Ltd. | ZAE000083648 | S37840113 | 0.252% | $4.9M | Equity (common) | Corporate | South Africa | ZAR |
| 95 | Absa Group Ltd. | ZAE000255915 | S0270C106 | 0.250% | $4.9M | Equity (common) | Corporate | South Africa | ZAR |
| 96 | Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd., H Shares | CNE1000003K3 | Y4446C100 | 0.249% | $4.9M | Equity (common) | Corporate | China | HKD |
| 97 | Wal-Mart de Mexico, S.A.B. de C.V. Wal-Mart de Mexico, S.A.B. de C.V., Series V | MX01WA000038 | P98180188 | 0.249% | $4.9M | Equity (common) | Corporate | Mexico | MXN |
| 98 | Turkiye Petrol Rafinerileri A.S. | TRATUPRS91E8 | M8966X108 | 0.249% | $4.9M | Equity (common) | Corporate | Türkiye | TRY |
| 99 | NTPC Ltd. | INE733E01010 | Y6421X116 | 0.247% | $4.8M | Equity (common) | Corporate | India | INR |
| 100 | China Railway Group Ltd. China Railway Group Ltd., H Shares | CNE1000007Z2 | Y1509D116 | 0.246% | $4.8M | Equity (common) | Corporate | China | HKD |