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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Sibanye Stillwater Ltd. | ZAE000259701 | S7627K103 | 0.128% | $2.5M | Equity (common) | Corporate | South Africa | ZAR |
| 202 | Shriram Finance Ltd. | INE721A01047 | Y7758E119 | 0.127% | $2.5M | Equity (common) | Corporate | India | INR |
| 203 | JSW Steel Ltd. | INE019A01038 | Y44680158 | 0.127% | $2.5M | Equity (common) | Corporate | India | INR |
| 204 | Indusind Bank Ltd. | INE095A01012 | Y3990M134 | 0.125% | $2.4M | Equity (common) | Corporate | India | INR |
| 205 | Sun Pharmaceutical Industries Ltd. | INE044A01036 | Y8523Y158 | 0.124% | $2.4M | Equity (common) | Corporate | India | INR |
| 206 | China National Building Material Co. Ltd. China National Building Material Co. Ltd., H Shares | CNE1000002N9 | Y15045100 | 0.124% | $2.4M | Equity (common) | Corporate | China | HKD |
| 207 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | BRSBSPACNOR5 | P2R268136 | 0.123% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 208 | Riyad Bank | SA0007879048 | M8215R118 | 0.122% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 209 | Tech Mahindra Ltd. | INE669C01036 | Y85491127 | 0.122% | $2.4M | Equity (common) | Corporate | India | INR |
| 210 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Y1R48E105 | 0.122% | $2.4M | Equity (common) | Corporate | China | CNY |
| 211 | Banco de Chile | CLP0939W1081 | P0939W108 | 0.120% | $2.3M | Equity (common) | Corporate | Chile | CLP |
| 212 | Hua Nan Financial Holdings Co., Ltd. | TW0002880002 | Y3813L107 | 0.119% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 213 | Acer Inc. | TW0002353000 | Y0003F171 | 0.117% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 214 | TMBThanachart Bank PCL TMBThanachart Bank PCL, NVDR | TH0068010R15 | Y5771Z135 | 0.117% | $2.3M | Equity (common) | Corporate | Thailand | THB |
| 215 | Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL, NVDR | TH0101010R14 | Y1295E138 | 0.116% | $2.3M | Equity (common) | Corporate | Thailand | THB |
| 216 | WT Microelectronics Co., Ltd. | TW0003036000 | Y9657B105 | 0.114% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 217 | NIO Inc. NIO Inc., ADR | US62914V1061 | 62914V106 | 0.112% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 218 | Kweichow Moutai Co., Ltd. Kweichow Moutai Co., Ltd., A Shares | CNE0000018R8 | Y5070V116 | 0.112% | $2.2M | Equity (common) | Corporate | China | CNY |
| 219 | ZTE Corp. ZTE Corp., H Shares | CNE1000004Y2 | Y0004F105 | 0.109% | $2.1M | Equity (common) | Corporate | China | HKD |
| 220 | Banpu PCL Banpu PCL, NVDR | TH0148010R15 | Y0697Z160 | 0.109% | $2.1M | Equity (common) | Corporate | Thailand | THB |
| 221 | Naspers Ltd. | ZAE000351946 | S53435129 | 0.109% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 222 | Powertech Technology Inc. | TW0006239007 | Y7083Y103 | 0.109% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 223 | Akbank Turk A.S. | TRAAKBNK91N6 | Not reported | 0.109% | $2.1M | Equity (common) | Corporate | Türkiye | TRY |
| 224 | EVA Airways Corp. | TW0002618006 | Y2361Y107 | 0.109% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 225 | Ping An Bank Co., Ltd. Ping An Bank Co., Ltd., A Shares | CNE000000040 | Y6896T103 | 0.108% | $2.1M | Equity (common) | Corporate | China | CNY |
| 226 | Formosa Petrochemical Corp. | TW0006505001 | Y2608S103 | 0.108% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 227 | WuXi Biologics (Cayman) Inc. | KYG970081173 | G97008117 | 0.108% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 228 | Bank of Jiangsu Co., Ltd. Bank of Jiangsu Co., Ltd., A Shares | CNE100002G76 | Y0698M101 | 0.107% | $2.1M | Equity (common) | Corporate | China | CNY |
| 229 | Bank of Beijing Co., Ltd. Bank of Beijing Co., Ltd., A Shares | CNE100000734 | Y06958113 | 0.107% | $2.1M | Equity (common) | Corporate | China | CNY |
| 230 | Telefonica Brasil S.A. | BRVIVTACNOR0 | P9T369176 | 0.107% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 231 | Bidvest Group Ltd. (The) | ZAE000117321 | S1201R162 | 0.107% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 232 | Aluminum Corp. of China Ltd. Aluminum Corp. of China Ltd., H Shares | CNE1000001T8 | Y0094N109 | 0.106% | $2.1M | Equity (common) | Corporate | China | HKD |
| 233 | Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd., H Shares | CNE100000FN7 | Y8008N107 | 0.105% | $2.0M | Equity (common) | Corporate | China | HKD |
| 234 | Kunlun Energy Co. Ltd. | BMG5320C1082 | G5320C108 | 0.104% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 235 | CP All PCL CP All PCL, NVDR | TH0737010R15 | Y1772K128 | 0.104% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 236 | Vodacom Group | ZAE000132577 | S9453B108 | 0.104% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 237 | Saudi Awwal Bank | SA0007879089 | M8234F111 | 0.104% | $2.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 238 | People's Insurance Co. (Group) of China Ltd. (The) People's Insurance Co. (Group) of China Ltd. (The), H Shares | CNE100001MK7 | Y6800A109 | 0.103% | $2.0M | Equity (common) | Corporate | China | HKD |
| 239 | China Taiping Insurance Holdings Co. Ltd. | HK0000055878 | Y1456Z151 | 0.102% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 240 | PT Astra International Tbk | ID1000122807 | Y7117N172 | 0.101% | $2.0M | Equity (common) | Corporate | Indonesia | IDR |
| 241 | Hindustan Unilever Ltd. | INE030A01027 | Y3222L102 | 0.101% | $2.0M | Equity (common) | Corporate | India | INR |
| 242 | China Coal Energy Co. Ltd. China Coal Energy Co. Ltd., H Shares | CNE100000528 | Y1434L100 | 0.100% | $1.9M | Equity (common) | Corporate | China | HKD |
| 243 | Catcher Technology Co., Ltd. | TW0002474004 | Y1148A101 | 0.098% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 244 | Advanced Info Service PCL Advanced Info Service PCL, NVDR | TH0268010R11 | Y0014U175 | 0.098% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 245 | Bajaj Finance Ltd. | INE296A01032 | Y0547D153 | 0.097% | $1.9M | Equity (common) | Corporate | India | INR |
| 246 | Steel Authority of India Ltd. | INE114A01011 | Y8166R114 | 0.096% | $1.9M | Equity (common) | Corporate | India | INR |
| 247 | Falabella S.A. | CLP3880F1085 | P3880F108 | 0.096% | $1.9M | Equity (common) | Corporate | Chile | CLP |
| 248 | Li Ning Co. Ltd. | KYG5496K1242 | G5496K124 | 0.096% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 249 | WEG S.A. | BRWEGEACNOR0 | P9832B129 | 0.095% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 250 | Li Auto Inc. Li Auto Inc., A Shares | KYG5479M1050 | G5479M105 | 0.094% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 251 | REC Ltd. | INE020B01018 | Y73650106 | 0.094% | $1.8M | Equity (common) | Corporate | India | INR |
| 252 | China Zheshang Bank Co., Ltd. China Zheshang Bank Co., Ltd., H Shares | CNE1000025S9 | Y1R658106 | 0.094% | $1.8M | Equity (common) | Corporate | China | HKD |
| 253 | CMOC Group Ltd. CMOC Group Ltd., H Shares | CNE100000114 | Y1503Z105 | 0.093% | $1.8M | Equity (common) | Corporate | China | HKD |
| 254 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Y7540C108 | 0.093% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 255 | Aspen Pharmacare Holdings Ltd. | ZAE000066692 | S0754A105 | 0.093% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 256 | Localiza Rent a Car S.A. | BRRENTACNOR4 | P6330Z111 | 0.093% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 257 | Wipro Ltd. | INE075A01022 | Y96659142 | 0.093% | $1.8M | Equity (common) | Corporate | India | INR |
| 258 | Taiwan Mobile Co., Ltd. | TW0003045001 | Y84153215 | 0.093% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 259 | Walsin Lihwa Corp. | TW0001605004 | Not reported | 0.092% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 260 | Chongqing Rural Commercial Bank Co., Ltd. Chongqing Rural Commercial Bank Co., Ltd., H Shares | CNE100000X44 | Y1594G107 | 0.092% | $1.8M | Equity (common) | Corporate | China | HKD |
| 261 | PT Alamtri Resources Indonesia Tbk | ID1000111305 | Y7087B109 | 0.092% | $1.8M | Equity (common) | Corporate | Indonesia | IDR |
| 262 | NEPI Rockcastle N.V. | NL0015000RT3 | N6S06Q108 | 0.092% | $1.8M | Equity (common) | Corporate | Netherlands | ZAR |
| 263 | Saudi Arabian Mining Co. | SA123GA0ITH7 | M8236Q107 | 0.091% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 264 | Huaneng Power International, Inc. Huaneng Power International, Inc., H Shares | CNE1000006Z4 | Y3744A105 | 0.091% | $1.8M | Equity (common) | Corporate | China | HKD |
| 265 | Old Mutual Ltd. | ZAE000255360 | S5790B132 | 0.090% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 266 | Bajaj Auto Ltd. | INE917I01010 | Y05490100 | 0.090% | $1.8M | Equity (common) | Corporate | India | INR |
| 267 | CGN Power Co., Ltd. CGN Power Co., Ltd., H Shares | CNE100001T80 | Y1300C101 | 0.089% | $1.7M | Equity (common) | Corporate | China | HKD |
| 268 | Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V., Series CPO | MX01KO000002 | Not reported | 0.089% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 269 | Vedanta Ltd. | INE205A01025 | Y9364D105 | 0.088% | $1.7M | Equity (common) | Corporate | India | INR |
| 270 | Bank of Baroda | INE028A01039 | Y0643L141 | 0.088% | $1.7M | Equity (common) | Corporate | India | INR |
| 271 | Sunny Optical Technology (Group) Co. Ltd. | KYG8586D1097 | G8586D109 | 0.088% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 272 | Bajaj Finserv Ltd. | INE918I01026 | Y0548X125 | 0.087% | $1.7M | Equity (common) | Corporate | India | INR |
| 273 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Y8374C107 | 0.087% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 274 | Cipla Ltd. | INE059A01026 | Y1633P142 | 0.086% | $1.7M | Equity (common) | Corporate | India | INR |
| 275 | Kuaishou Technology | KYG532631028 | G53263102 | 0.086% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 276 | Hero MotoCorp Ltd. | INE158A01026 | Y3194B108 | 0.085% | $1.7M | Equity (common) | Corporate | India | INR |
| 277 | New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., H Shares | CNE100001922 | Y625A4115 | 0.083% | $1.6M | Equity (common) | Corporate | China | HKD |
| 278 | China United Network Communications Ltd. China United Network Communications Ltd., A Shares | CNE000001CS2 | Y15075107 | 0.082% | $1.6M | Equity (common) | Corporate | China | CNY |
| 279 | Guangdong Investment Ltd. | HK0270001396 | Y2929L100 | 0.082% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 280 | UltraTech Cement Ltd. | INE481G01011 | Y9046E109 | 0.082% | $1.6M | Equity (common) | Corporate | India | INR |
| 281 | Banque Saudi Fransi | SA0007879782 | M1R177100 | 0.082% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 282 | Metallurgical Corp. of China Ltd. Metallurgical Corp. of China Ltd., H Shares | CNE100000FF3 | Y5949Y119 | 0.082% | $1.6M | Equity (common) | Corporate | China | HKD |
| 283 | SABIC Agri-Nutrients Co. | SA0007879139 | M8T36M107 | 0.080% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 284 | Exxaro Resources Ltd. | ZAE000084992 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | South Africa | ZAR |
| 285 | Fibra Uno Administracion, S.A. de C.V. | MXCFFU000001 | P3515D163 | 0.079% | $1.5M | Equity (common) | Corporate | Mexico | MXN |
| 286 | Growthpoint Properties Ltd. | ZAE000179420 | S3373C239 | 0.079% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 287 | China Everbright Environment Group Ltd. | HK0257001336 | Y14226107 | 0.078% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 288 | Klabin S.A. | BRKLBNCDAM18 | P60933135 | 0.078% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 289 | Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL, NVDR | TH0264010R10 | Y06071131 | 0.078% | $1.5M | Equity (common) | Corporate | Thailand | THB |
| 290 | Cia Siderurgica Nacional | BRCSNAACNOR6 | P8661X103 | 0.077% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 291 | Huatai Securities Co., Ltd. Huatai Securities Co., Ltd., H Shares | CNE100001YQ9 | Y37426114 | 0.077% | $1.5M | Equity (common) | Corporate | China | HKD |
| 292 | Shenzhou International Group Holdings Ltd. | KYG8087W1015 | G8087W101 | 0.077% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 293 | Turkcell Iletisim Hizmetleri A.S. | TRATCELL91M1 | M8903B102 | 0.075% | $1.5M | Equity (common) | Corporate | Türkiye | TRY |
| 294 | China Energy Engineering Corp. Ltd. China Energy Engineering Corp. Ltd., H Shares | CNE1000023C8 | Y1475W106 | 0.074% | $1.4M | Equity (common) | Corporate | China | HKD |
| 295 | Poly Developments and Holdings Group Co., Ltd. Poly Developments and Holdings Group Co., Ltd., A Shares | CNE000001ND1 | Y7000Q100 | 0.072% | $1.4M | Equity (common) | Corporate | China | CNY |
| 296 | BeOne Medicines Ltd. BeOne Medicines Ltd., Class H | CH1391448177 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | Switzerland | HKD |
| 297 | Turkiye Is Bankasi A.S. Turkiye Is Bankasi A.S., Class C | TRAISCTR91N2 | M8933F115 | 0.071% | $1.4M | Equity (common) | Corporate | Türkiye | TRY |
| 298 | China Cinda Asset Management Co., Ltd. China Cinda Asset Management Co., Ltd., H Shares | CNE100001QS1 | Y1R34V103 | 0.071% | $1.4M | Equity (common) | Corporate | China | HKD |
| 299 | Shanghai Commercial & Savings Bank, Ltd. (The) | TW0005876007 | Y7681K109 | 0.070% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 300 | China Resources Pharmaceutical Group Ltd. | HK0000311099 | Y1511B108 | 0.070% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |