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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Tata Consultancy Services Ltd. | INE467B01029 | Y85279100 | 0.245% | $4.8M | Equity (common) | Corporate | India | INR |
| 102 | Koc Holding A.S. | TRAKCHOL91Q8 | M63751107 | 0.244% | $4.7M | Equity (common) | Corporate | Türkiye | TRY |
| 103 | PT Bank Rakyat Indonesia (Persero) Tbk. | ID1000118201 | Y0697U112 | 0.243% | $4.7M | Equity (common) | Corporate | Indonesia | IDR |
| 104 | Malayan Banking Bhd. | MYL1155OO000 | Y54671105 | 0.242% | $4.7M | Equity (common) | Corporate | Malaysia | MYR |
| 105 | Yageo Corp. | TW0002327004 | Y9723R100 | 0.241% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 106 | Ambev S.A. | BRABEVACNOR1 | P0273U106 | 0.240% | $4.7M | Equity (common) | Corporate | Brazil | BRL |
| 107 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.239% | $4.7M | Equity (common) | Corporate | United States | USD |
| 108 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., H Shares | CNE100000502 | Y9892H107 | 0.239% | $4.7M | Equity (common) | Corporate | China | HKD |
| 109 | Siam Cement Public Co. Ltd. (The) Siam Cement Public Co. Ltd. (The), NVDR | TH0003010R12 | Y7866P121 | 0.239% | $4.7M | Equity (common) | Corporate | Thailand | THB |
| 110 | Vipshop Holdings Ltd. Vipshop Holdings Ltd., ADR | US92763W1036 | 92763W103 | 0.238% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 111 | China Pacific Insurance (Group) Co., Ltd. China Pacific Insurance (Group) Co., Ltd., H Shares | CNE1000009Q7 | Y1505Z103 | 0.235% | $4.6M | Equity (common) | Corporate | China | HKD |
| 112 | Trip.com Group Ltd. | KYG9066F1019 | G9066F101 | 0.235% | $4.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 113 | Formosa Chemicals & Fibre Corp. | TW0001326007 | Y25946107 | 0.233% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | Bharat Petroleum Corp. Ltd. | INE029A01011 | Y0882Z116 | 0.231% | $4.5M | Equity (common) | Corporate | India | INR |
| 115 | Novatek Microelectronics Corp. | TW0003034005 | Y64153102 | 0.231% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 116 | Bharti Airtel Ltd. | INE397D01024 | Y0885K108 | 0.230% | $4.5M | Equity (common) | Corporate | India | INR |
| 117 | Weichai Power Co., Ltd. | CNE1000004L9 | Y9531A109 | 0.227% | $4.4M | Equity (common) | Corporate | China | HKD |
| 118 | Midea Group Co., Ltd. Midea Group Co., Ltd., A Shares | CNE100001QQ5 | Y6S40V103 | 0.227% | $4.4M | Equity (common) | Corporate | China | CNY |
| 119 | Ultrapar Participacoes S.A. | BRUGPAACNOR8 | P94396127 | 0.222% | $4.3M | Equity (common) | Corporate | Brazil | BRL |
| 120 | Mega Financial Holding Co., Ltd. | TW0002886009 | Y59456106 | 0.222% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 121 | JBS N.V. JBS N.V., Class A | NL0015002J37 | N4732M103 | 0.219% | $4.3M | Equity (common) | Corporate | Netherlands | USD |
| 122 | Zhen Ding Technology Holding Ltd. | KYG989221000 | G98922100 | 0.218% | $4.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 123 | China Everbright Bank Co. Ltd. China Everbright Bank Co. Ltd., H Shares | CNE100001QW3 | Y1477U124 | 0.218% | $4.3M | Equity (common) | Corporate | China | HKD |
| 124 | Anhui Conch Cement Co. Ltd. Anhui Conch Cement Co. Ltd., H Shares | CNE1000001W2 | Y01373102 | 0.215% | $4.2M | Equity (common) | Corporate | China | HKD |
| 125 | Winbond Electronics Corp. | TW0002344009 | Y95873108 | 0.213% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 126 | Nedbank Group Ltd. | ZAE000004875 | S5518R104 | 0.208% | $4.0M | Equity (common) | Corporate | South Africa | ZAR |
| 127 | China Mengniu Dairy Co. Ltd. | KYG210961051 | G21096105 | 0.202% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Yang Ming Marine Transport Corp. | TW0002609005 | Y9729D105 | 0.198% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 129 | WPG Holdings Ltd. | TW0003702007 | Y9698R101 | 0.198% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 130 | Al Rajhi Banking and Investment Corp. | SA0007879113 | M0R60D105 | 0.198% | $3.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 131 | PTT Global Chemical PCL PTT Global Chemical PCL, NVDR | TH1074010R12 | Y7150W121 | 0.196% | $3.8M | Equity (common) | Corporate | Thailand | THB |
| 132 | CIMB Group Holdings Bhd. | MYL1023OO000 | Y1636J101 | 0.195% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 133 | China State Construction Engineering Corp. Ltd. China State Construction Engineering Corp. Ltd., A Shares | CNE100000F46 | Y1R16Z106 | 0.194% | $3.8M | Equity (common) | Corporate | China | CNY |
| 134 | Public Bank Bhd. | MYL1295OO004 | Y71497104 | 0.192% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 135 | Sociedad Quimica y Minera de Chile S.A. Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares | CLP8716X1082 | P8716X108 | 0.190% | $3.7M | Equity (preferred) | Corporate | Chile | CLP |
| 136 | Turk Hava Yollari AO | TRATHYAO91M5 | M8926R100 | 0.186% | $3.6M | Equity (common) | Corporate | Türkiye | TRY |
| 137 | China Life Insurance Co. Ltd. China Life Insurance Co. Ltd., H Shares | CNE1000002L3 | Y1477R204 | 0.184% | $3.6M | Equity (common) | Corporate | China | HKD |
| 138 | Saudi Basic Industries Corp. | SA0007879121 | M8T36U109 | 0.183% | $3.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 139 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | ID1000129000 | Y71474145 | 0.183% | $3.6M | Equity (common) | Corporate | Indonesia | IDR |
| 140 | KE Holdings Inc. KE Holdings Inc., ADR | US4824971042 | 482497104 | 0.182% | $3.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 141 | Mahindra & Mahindra Ltd. | INE101A01026 | Y54164150 | 0.180% | $3.5M | Equity (common) | Corporate | India | INR |
| 142 | Realtek Semiconductor Corp. | TW0002379005 | Y7220N101 | 0.179% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 143 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | M40710101 | 0.178% | $3.5M | Equity (common) | Corporate | Türkiye | TRY |
| 144 | PTT Exploration and Production PCL PTT Exploration and Production PCL, NVDR | TH0355010R16 | Y7145P140 | 0.178% | $3.5M | Equity (common) | Corporate | Thailand | THB |
| 145 | Pegatron Corp. | TW0004938006 | Y6784J100 | 0.177% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 146 | Kotak Mahindra Bank Ltd. | INE237A01036 | Y4S3A3127 | 0.174% | $3.4M | Equity (common) | Corporate | India | INR |
| 147 | Shanghai Pudong Development Bank Co., Ltd. Shanghai Pudong Development Bank Co., Ltd., A Shares | CNE0000011B7 | Y7689F102 | 0.173% | $3.4M | Equity (common) | Corporate | China | CNY |
| 148 | Metalurgica Gerdau S.A. Metalurgica Gerdau S.A., Preference Shares | BRGOAUACNPR8 | P4834C118 | 0.173% | $3.4M | Equity (preferred) | Corporate | Brazil | BRL |
| 149 | Largan Precision Co., Ltd. | TW0003008009 | Y52144105 | 0.172% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 150 | Uni-President Enterprises Corp. | TW0001216000 | Y91475106 | 0.172% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 151 | Tenaga Nasional Bhd. | MYL5347OO009 | Y85859109 | 0.172% | $3.3M | Equity (common) | Corporate | Malaysia | MYR |
| 152 | PT Bank Mandiri (Persero) Tbk. | ID1000095003 | Y7123S108 | 0.171% | $3.3M | Equity (common) | Corporate | Indonesia | IDR |
| 153 | China Steel Corp. | TW0002002003 | Y15041109 | 0.169% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 154 | GAIL (India) Ltd. | INE129A01019 | Y2R78N114 | 0.169% | $3.3M | Equity (common) | Corporate | India | INR |
| 155 | Lite-On Technology Corp. | TW0002301009 | Y5313K109 | 0.168% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 156 | Indian Oil Corp. Ltd. | INE242A01010 | Y3925Y112 | 0.167% | $3.3M | Equity (common) | Corporate | India | INR |
| 157 | Inventec Corp. | TW0002356003 | Y4176F109 | 0.167% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 158 | China Hongqiao Group Ltd. | KYG211501005 | G21150100 | 0.166% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 159 | Power Grid Corp. of India Ltd. | INE752E01010 | Y7028N105 | 0.165% | $3.2M | Equity (common) | Corporate | India | INR |
| 160 | BOE Technology Group Co., Ltd. BOE Technology Group Co., Ltd., A Shares | CNE0000016L5 | Y0920M101 | 0.164% | $3.2M | Equity (common) | Corporate | China | CNY |
| 161 | Hindustan Petroleum Corp. Ltd. | INE094A01015 | Y3224R123 | 0.164% | $3.2M | Equity (common) | Corporate | India | INR |
| 162 | HCL Technologies Ltd. | INE860A01027 | Y3121G147 | 0.163% | $3.2M | Equity (common) | Corporate | India | INR |
| 163 | CITIC Securities Co. Ltd. CITIC Securities Co. Ltd., H Shares | CNE1000016V2 | Y1639N117 | 0.163% | $3.2M | Equity (common) | Corporate | China | HKD |
| 164 | PT Bank Central Asia Tbk | ID1000109507 | Y7123P138 | 0.160% | $3.1M | Equity (common) | Corporate | Indonesia | IDR |
| 165 | B3 S.A. - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | P1909G107 | 0.157% | $3.1M | Equity (common) | Corporate | Brazil | BRL |
| 166 | Yankuang Energy Group Co. Ltd. Yankuang Energy Group Co. Ltd., H Shares | CNE1000004Q8 | Y97417102 | 0.155% | $3.0M | Equity (common) | Corporate | China | HKD |
| 167 | Grasim Industries Ltd. | INE047A01021 | Y2851U102 | 0.155% | $3.0M | Equity (common) | Corporate | India | INR |
| 168 | China Vanke Co., Ltd. China Vanke Co., Ltd., H Shares | CNE100001SR9 | Y77421132 | 0.154% | $3.0M | Equity (common) | Corporate | China | HKD |
| 169 | First Financial Holding Co., Ltd. | TW0002892007 | Y2518F100 | 0.154% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 170 | Gold Fields Ltd. | ZAE000018123 | S31755101 | 0.154% | $3.0M | Equity (common) | Corporate | South Africa | ZAR |
| 171 | BIM Birlesik Magazalar A.S. | TREBIMM00018 | M2014F102 | 0.153% | $3.0M | Equity (common) | Corporate | Türkiye | TRY |
| 172 | China Resources Power Holdings Co., Ltd. | HK0836012952 | Y1503A100 | 0.152% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 173 | TCC Group Holdings CO., LTD. | TW0001101004 | Y8415D106 | 0.152% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 174 | CSPC Pharmaceutical Group Ltd. | HK1093012172 | Y1837N109 | 0.151% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 175 | Bid Corp. Ltd. | ZAE000216537 | S11881109 | 0.150% | $2.9M | Equity (common) | Corporate | South Africa | ZAR |
| 176 | Krung Thai Bank PCL Krung Thai Bank PCL, NVDR | TH0150010R11 | Y49885174 | 0.149% | $2.9M | Equity (common) | Corporate | Thailand | THB |
| 177 | Maruti Suzuki India Ltd. | INE585B01010 | Y7565Y100 | 0.148% | $2.9M | Equity (common) | Corporate | India | INR |
| 178 | Power Finance Corp. Ltd. | INE134E01011 | Y7082R109 | 0.147% | $2.9M | Equity (common) | Corporate | India | INR |
| 179 | SinoPac Financial Holdings Co., Ltd. | TW0002890001 | Y8009U100 | 0.146% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 180 | E. Sun Financial Holding Co., Ltd. | TW0002884004 | Y23469102 | 0.145% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 181 | Thai Oil PCL Thai Oil PCL, NVDR | TH0796010R11 | Y8620B127 | 0.144% | $2.8M | Equity (common) | Corporate | Thailand | THB |
| 182 | Cia Energetica De Minas Gerais-Cemig Cia Energetica De Minas Gerais-Cemig, Preference Shares | BRCMIGACNPR3 | P2577R110 | 0.144% | $2.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 183 | Sanlam Ltd. | ZAE000070660 | S7302C137 | 0.144% | $2.8M | Equity (common) | Corporate | South Africa | ZAR |
| 184 | Coal India Ltd. | INE522F01014 | Y1668L107 | 0.143% | $2.8M | Equity (common) | Corporate | India | INR |
| 185 | Orient Overseas (International) Ltd. | BMG677491539 | G67749153 | 0.142% | $2.8M | Equity (common) | Corporate | Bermuda | HKD |
| 186 | China Tower Corp. Ltd. China Tower Corp. Ltd., H Shares | CNE100006V65 | Y15076121 | 0.141% | $2.7M | Equity (common) | Corporate | China | HKD |
| 187 | CRRC Corp. Ltd. CRRC Corp. Ltd., H Shares | CNE100000BG0 | Y1818X100 | 0.140% | $2.7M | Equity (common) | Corporate | China | HKD |
| 188 | ZTO Express (Cayman) Inc. | KYG9897K1058 | Not reported | 0.138% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 189 | Equatorial S.A. | BREQTLACNOR0 | P3773H104 | 0.134% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 190 | Longfor Group Holdings Ltd. | KYG5635P1090 | G5635P109 | 0.134% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 191 | ENN Energy Holdings Ltd. | KYG3066L1014 | G3066L101 | 0.133% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | Synnex Technology International Corp. | TW0002347002 | Y8344J109 | 0.133% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 193 | Tata Motors Passenger Vehicles Ltd. | INE155A01022 | Y85740267 | 0.133% | $2.6M | Equity (common) | Corporate | India | INR |
| 194 | Wan Hai Lines Ltd. | TW0002615002 | Y9507R102 | 0.132% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 195 | ANTA Sports Products Ltd. | KYG040111059 | G04011105 | 0.132% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 196 | Gree Electric Appliances, Inc. of Zhuhai Gree Electric Appliances, Inc. of Zhuhai, A Shares | CNE0000001D4 | Y2882R102 | 0.132% | $2.6M | Equity (common) | Corporate | China | CNY |
| 197 | Micro-Star International Co. Ltd. | TW0002377009 | Y6037M108 | 0.131% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 198 | Suzano S.A. | BRSUZBACNOR0 | P8T20U187 | 0.130% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 199 | Chailease Holding Co. Ltd. | KYG202881093 | G20288109 | 0.130% | $2.5M | Equity (common) | Corporate | Cayman Islands | TWD |
| 200 | Shoprite Holdings Ltd. | ZAE000012084 | S76263102 | 0.130% | $2.5M | Equity (common) | Corporate | South Africa | ZAR |