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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Yapi Ve Kredi Bankasi A.S. | TRAYKBNK91N6 | M9869G101 | 0.070% | $1.4M | Equity (common) | Corporate | Türkiye | TRY |
| 302 | Hapvida Participacoes e Investimentos S.A. | BRHAPVACNOR4 | P5R526106 | 0.069% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 303 | Pou Chen Corp. | TW0009904003 | Y70786101 | 0.069% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 304 | Far Eastern New Century Corp. | TW0001402006 | Y24374103 | 0.069% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 305 | Grupo Bimbo, S.A.B. de C.V. Grupo Bimbo, S.A.B. de C.V., Series A | MXP495211262 | P49521126 | 0.068% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 306 | UPL Ltd. | INE628A01036 | Y9305P100 | 0.068% | $1.3M | Equity (common) | Corporate | India | INR |
| 307 | PT Bank Negara Indonesia (Persero) Tbk | ID1000096605 | Y74568166 | 0.068% | $1.3M | Equity (common) | Corporate | Indonesia | IDR |
| 308 | Sinotruk (Hong Kong) Ltd. | HK3808041546 | Y8014Z102 | 0.067% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 309 | BYD Electronic (International) Co. Ltd. | HK0285041858 | Y1045N107 | 0.066% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 310 | Baoshan Iron & Steel Co., Ltd. Baoshan Iron & Steel Co., Ltd., A Shares | CNE0000015R4 | Y0698U103 | 0.066% | $1.3M | Equity (common) | Corporate | China | CNY |
| 311 | JD Logistics, Inc. | KYG5074S1012 | G5074S101 | 0.065% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 312 | Sigma Foods, S.A.B. de C.V. Sigma Foods, S.A.B. de C.V., Class A | MXP000511016 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 313 | Asia Cement Corp. | TW0001102002 | Y0275F107 | 0.064% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 314 | Petronet LNG Ltd. | INE347G01014 | Y68259103 | 0.064% | $1.3M | Equity (common) | Corporate | India | INR |
| 315 | iQIYI, Inc. iQIYI, Inc., ADR | US46267X1081 | 46267X108 | 0.064% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 316 | China Resources Gas Group Ltd. | BMG2113B1081 | G2113B108 | 0.064% | $1.2M | Equity (common) | Corporate | Bermuda | HKD |
| 317 | China International Marine Containers (Group) Co., Ltd. China International Marine Containers (Group) Co., Ltd., H Shares | CNE100001NN9 | Y1457J123 | 0.062% | $1.2M | Equity (common) | Corporate | China | HKD |
| 318 | Cencosud S.A. | CL0000000100 | P2205J100 | 0.061% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 319 | Cosan S.A. | BRCSANACNOR6 | P31573101 | 0.059% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 320 | JinkoSolar Holding Co., Ltd. JinkoSolar Holding Co., Ltd., ADR | US47759T1007 | 47759T100 | 0.059% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 321 | Saudi Electricity Co. | SA0007879550 | M8T51J104 | 0.059% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 322 | China State Construction International Holdings Ltd. | KYG216771363 | G21677136 | 0.058% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 323 | Banco del Bajio S.A. | MX41BB000000 | 364231911 | 0.057% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 324 | Yangzijiang Shipbuilding (Holdings) Ltd. | SG1U76934819 | Y9728A102 | 0.057% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 325 | Pepkor Holdings Ltd. | ZAE000259479 | S60064102 | 0.055% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 326 | Country Garden Services Holdings Co. Ltd. | KYG2453A1085 | G2453A108 | 0.055% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 327 | Thungela Resources Ltd. | ZAE000296554 | S84485101 | 0.054% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 328 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | P30557105 | 0.052% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 329 | Sime Darby Bhd. | MYL4197OO009 | Y7962G108 | 0.051% | $996K | Equity (common) | Corporate | Malaysia | MYR |
| 330 | Sunac China Holdings Ltd. | KYG8569A1067 | G8569A106 | 0.051% | $992K | Equity (common) | Corporate | Cayman Islands | HKD |
| 331 | Daqo New Energy Corp. Daqo New Energy Corp., ADR | US23703Q2030 | 23703Q203 | 0.051% | $987K | Equity (common) | Corporate | Cayman Islands | USD |
| 332 | Tencent Music Entertainment Group Tencent Music Entertainment Group, ADR | US88034P1093 | 88034P109 | 0.050% | $974K | Equity (common) | Corporate | Cayman Islands | USD |
| 333 | PETRONAS Chemicals Group Bhd | MYL5183OO008 | Y6811G103 | 0.048% | $927K | Equity (common) | Corporate | Malaysia | MYR |
| 334 | Fosun International Ltd. | HK0656038673 | Y2618Y108 | 0.047% | $924K | Equity (common) | Corporate | Hong Kong | HKD |
| 335 | Grupo Televisa, S.A.B. Grupo Televisa, S.A.B., Series CPO | MXP4987V1378 | P4987V137 | 0.047% | $914K | Equity (common) | Corporate | Mexico | MXN |
| 336 | Capitec Bank Holdings Ltd. | ZAE000035861 | S15445109 | 0.047% | $909K | Equity (common) | Corporate | South Africa | ZAR |
| 337 | PT United Tractors Tbk | ID1000058407 | Y7146Y140 | 0.046% | $901K | Equity (common) | Corporate | Indonesia | IDR |
| 338 | Hello Group Inc. Hello Group Inc., ADR | US4234031049 | 423403104 | 0.043% | $847K | Equity (common) | Corporate | Cayman Islands | USD |
| 339 | Tianneng Power International Ltd. | KYG8655K1094 | G8655K109 | 0.043% | $841K | Equity (common) | Corporate | Cayman Islands | HKD |
| 340 | China Communications Services Corp. Ltd. China Communications Services Corp. Ltd., H Shares | CNE1000002G3 | Y1436A102 | 0.042% | $810K | Equity (common) | Corporate | China | HKD |
| 341 | HUA XIA BANK CO., Ltd. HUA XIA BANK CO., Ltd., A Shares | CNE000001FW7 | Y37467118 | 0.040% | $785K | Equity (common) | Corporate | China | CNY |
| 342 | Empresas Copec S.A. | CLP7847L1080 | P7847L108 | 0.040% | $778K | Equity (common) | Corporate | Chile | CLP |
| 343 | Beijing Enterprises Holdings Ltd. | HK0392044647 | Y07702122 | 0.038% | $743K | Equity (common) | Corporate | Hong Kong | HKD |
| 344 | Zhongsheng Group Holdings Ltd. | KYG9894K1085 | G9894K108 | 0.037% | $724K | Equity (common) | Corporate | Cayman Islands | HKD |
| 345 | Great Wall Motor Co. Ltd. | CNE100000338 | Y2882P106 | 0.033% | $650K | Equity (common) | Corporate | China | HKD |
| 346 | Dr. Reddy's Laboratories Ltd. | INE089A01031 | Y21089191 | 0.032% | $621K | Equity (common) | Corporate | India | INR |
| 347 | Orbia Advance Corp. S.A.B. de CV | MX01OR010004 | P7S81Y105 | 0.031% | $601K | Equity (common) | Corporate | Mexico | MXN |
| 348 | Empresas CMPC S.A. | CL0000001314 | P3712V107 | 0.030% | $590K | Equity (common) | Corporate | Chile | CLP |
| 349 | Grupo Comercial Chedraui, S.A.B. de C.V. | MX01CH170002 | P4612W104 | 0.028% | $555K | Equity (common) | Corporate | Mexico | MXN |
| 350 | Tata Motors Ltd. | INE1TAE01010 | Y8T4YR100 | 0.026% | $509K | Equity (common) | Corporate | India | INR |
| 351 | Lufax Holding Ltd. Lufax Holding Ltd., ADR | US54975P2011 | 54975P201 | 0.025% | $496K | Equity (common) | Corporate | Cayman Islands | USD |
| 352 | Axiata Group Bhd. | MYL6888OO001 | Y0488A101 | 0.024% | $460K | Equity (common) | Corporate | Malaysia | MYR |
| 353 | MSCI Emerging Markets Index Future | Not reported | Not reported | -0.019% | -$361K | Equity derivatives | Other | Not stated | USD |
| 354 | Genting Bhd. | MYL3182OO002 | Y26926116 | 0.018% | $356K | Equity (common) | Corporate | Malaysia | MYR |
| 355 | Sappi Ltd. | ZAE000006284 | S73544108 | 0.017% | $339K | Equity (common) | Corporate | South Africa | ZAR |
| 356 | Enel Americas S.A. | CLP371861061 | P37186106 | 0.016% | $310K | Equity (common) | Corporate | Chile | CLP |
| 357 | VOYAH Automobile Technology Co. Ltd. VOYAH Automobile Technology Co. Ltd., H Shares | CNE100007FB7 | Y940DA103 | 0.014% | $280K | Equity (common) | Corporate | China | HKD |
| 358 | BAIC Motor Corp. Ltd. BAIC Motor Corp. Ltd., H Shares | CNE100001TJ4 | Y0506H104 | 0.013% | $260K | Equity (common) | Corporate | China | HKD |
| 359 | China Yongda Automobiles Services Holdings Ltd. | KYG2162W1024 | G2162W102 | 0.004% | $70K | Equity (common) | Corporate | Cayman Islands | HKD |
| 360 | Rajesh Exports Ltd. | INE343B01030 | Y7181T147 | 0.002% | $35K | Equity (common) | Corporate | India | INR |
| 361 | E Media Holdings Ltd. | ZAE000209524 | S75091199 | <0.001% | $298 | Equity (common) | Corporate | South Africa | ZAR |
| 362 | PAO Neftyanaya Kompaniya Lukoyl | RU0009024277 | X6983S100 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 363 | PAO Severstal | RU0009046510 | X7803S106 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 364 | PAO Inter RAO YeES | RU000A0JPNM1 | X39961101 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 365 | PAO Aeroflot-Rossiyskiye Avialinii | RU0009062285 | X00096101 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 366 | PAO Mobilnyye Telesistemy | RU0007775219 | X5430T109 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 367 | PAO Surgutneftegaz | RU0008926258 | X8799U105 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 368 | PAO Novolipetskiy Metallurgicheskiy Kombinat | RU0009046452 | X58996103 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 369 | Alrosa PJSC | RU0007252813 | X0085A109 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 370 | Novatek PJSC | RU000A0DKVS5 | X5880H100 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 371 | PAO Neftyanaya Kompaniya Rosneft | RU000A0J2Q06 | X7394C106 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 372 | PAO Aktsionernaya Finansovaya Korporatsiya Sistema | RU000A0DQZE3 | X78489105 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 373 | PAO Sberbank Rossii | RU0009029540 | X76317100 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 374 | PJSC Magnit | RU000A0JKQU8 | X51729105 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 375 | Bank VTB (PAO) | RU000A0JP5V6 | X9814J117 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 376 | PAO Moskovskaya Birzha MMVB-RTS | RU000A0JR4A1 | X6983N101 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 377 | PJSC Gazprom | RU0007661625 | X3123F106 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 378 | PJSC Mining and Metallurgical Co. Norilsk Nickel | RU0007288411 | X5424N118 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 379 | PAO Tatneft Imeni V.D. Shashina | RU0009033591 | X89366102 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 380 | PAO Surgutneftegaz PAO Surgutneftegaz, Preference Shares | RU0009029524 | X8799U113 | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 381 | PAO Tatneft Imeni V.D. Shashina PAO Tatneft Imeni V.D. Shashina, Preference Shares | RU0006944147 | X02103103 | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |