Invesco FTSE RAFI Emerging Markets ETF

Fund Profile

Fund profile

Tickers

PXH

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.23 bn

Liabilities

$41.03 mm

Net assets

$1.19 bn

Number of holdings

419.00

PXH stock data

1M 3M 6M 1Y

Top 200 of 419 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	72.03 mm	2.53 mm shares	6.04	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	48.98 mm	4.95 mm shares	4.11	Common equity	Long	Cayman Islands
Tencent Holdings Ltd.	36.58 mm	788.89 k shares	3.07	Common equity	Long	Cayman Islands
Industrial and Commercial Bank of China Ltd., H Shares	31.01 mm	55.82 mm shares	2.60	Common equity	Long	China
China Construction Bank Corp., H Shares	28.58 mm	40.82 mm shares	2.40	Common equity	Long	China
Petroleo Brasileiro S.A., Preference Shares	27.16 mm	4.10 mm shares	2.28	Preferred equity	Long	Brazil
Vale S.A.	26.17 mm	2.40 mm shares	2.19	Common equity	Long	Brazil
Ping An Insurance (Group) Co. of China, Ltd., H Shares	21.89 mm	5.01 mm shares	1.84	Common equity	Long	China
BACHF Bank of China Limited	21.75 mm	48.83 mm shares	1.82	Common equity	Long	China
Petroleo Brasileiro S.A.	19.57 mm	2.72 mm shares	1.64	Common equity	Long	Brazil
Invesco Private Prime Fund	17.73 mm	17.73 mm shares	1.49	Short-term investment vehicle	Long	USA
Hon Hai Precision Industry Co., Ltd.	15.89 mm	2.64 mm shares	1.33	Common equity	Long	Taiwan
SNPMF China Petroleum & Chemical Corporation	15.28 mm	23.78 mm shares	1.28	Common equity	Long	China
JD.com, Inc., A Shares	14.90 mm	1.12 mm shares	1.25	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	14.24 mm	395.93 k shares	1.19	Common equity	Long	India
MediaTek Inc.	12.51 mm	337.05 k shares	1.05	Common equity	Long	Taiwan
HDFC Bank Ltd.	10.27 mm	532.23 k shares	0.86	Common equity	Long	India
PetroChina Co. Ltd., H Shares	10.00 mm	11.47 mm shares	0.84	Common equity	Long	China
Itau Unibanco Holding S.A., Preference Shares	9.87 mm	1.65 mm shares	0.83	Preferred equity	Long	Brazil
Agricultural Bank of China Ltd., H Shares	9.22 mm	20.58 mm shares	0.77	Common equity	Long	China
Infosys Ltd.	8.73 mm	391.25 k shares	0.73	Common equity	Long	India
Xiaomi Corp.	8.09 mm	3.75 mm shares	0.68	Common equity	Long	Cayman Islands
Meituan, B Shares	7.83 mm	559.29 k shares	0.66	Common equity	Long	Cayman Islands
China Merchants Bank Co., Ltd., H Shares	7.76 mm	1.87 mm shares	0.65	Common equity	Long	China
PTT PCL, NVDR	7.62 mm	8.49 mm shares	0.64	Common equity	Long	Thailand
Oil and Natural Gas Corp. Ltd.	7.58 mm	1.90 mm shares	0.64	Common equity	Long	India
BIDU Baidu, Inc.	7.29 mm	649.71 k shares	0.61	Common equity	Long	Cayman Islands
Banco Bradesco S.A., Preference Shares	6.81 mm	3.10 mm shares	0.57	Preferred equity	Long	Brazil
Invesco Private Government Fund	6.77 mm	6.77 mm shares	0.57	Short-term investment vehicle	Long	USA
Tata Steel Ltd.	6.56 mm	3.32 mm shares	0.55	Common equity	Long	India
America Movil, S.A.B. de C.V., Class B	6.47 mm	7.74 mm shares	0.54	Common equity	Long	Mexico
Evergreen Marine Corp. Taiwan Ltd.	6.36 mm	1.23 mm shares	0.53	Common equity	Long	Taiwan
Ase Technology Holding Co., Ltd.	6.12 mm	1.34 mm shares	0.51	Common equity	Long	Taiwan
Vedanta Ltd.	5.88 mm	1.09 mm shares	0.49	Common equity	Long	India
Tata Consultancy Services Ltd.	5.87 mm	112.10 k shares	0.49	Common equity	Long	India
FirstRand Ltd.	5.84 mm	1.30 mm shares	0.49	Common equity	Long	South Africa
UMC United Microelectronics Corporation	5.83 mm	3.80 mm shares	0.49	Common equity	Long	Taiwan
NTPC Ltd.	5.52 mm	1.11 mm shares	0.46	Common equity	Long	India
Naspers Ltd.	5.52 mm	28.50 k shares	0.46	Common equity	Long	South Africa
Quanta Computer Inc.	5.42 mm	654.00 k shares	0.45	Common equity	Long	Taiwan
Saudi National Bank (The)	5.19 mm	512.13 k shares	0.43	Common equity	Long	Saudi Arabia
China Shenhua Energy Co. Ltd., H Shares	5.04 mm	1.21 mm shares	0.42	Common equity	Long	China
Delta Electronics, Inc.	4.93 mm	390.79 k shares	0.41	Common equity	Long	Taiwan
Yang Ming Marine Transport Corp.	4.77 mm	2.47 mm shares	0.40	Common equity	Long	Taiwan
China CITIC Bank Corp. Ltd., H Shares	4.62 mm	7.72 mm shares	0.39	Common equity	Long	China
JBS S.A.	4.61 mm	773.12 k shares	0.39	Common equity	Long	Brazil
Mahindra & Mahindra Ltd.	4.61 mm	132.74 k shares	0.39	Common equity	Long	India
Al Rajhi Banking and Investment Corp.	4.60 mm	201.67 k shares	0.39	Common equity	Long	Saudi Arabia
Bank of Communications Co., Ltd., H Shares	4.54 mm	6.25 mm shares	0.38	Common equity	Long	China
Hindalco Industries Ltd.	4.53 mm	566.67 k shares	0.38	Common equity	Long	India
Axis Bank Ltd.	4.46 mm	320.10 k shares	0.37	Common equity	Long	India
Bharat Petroleum Corp. Ltd.	4.44 mm	1.06 mm shares	0.37	Common equity	Long	India
Indian Oil Corp. Ltd.	4.40 mm	2.03 mm shares	0.37	Common equity	Long	India
Kasikornbank Public Company Limited	4.32 mm	1.17 mm shares	0.36	Common equity	Long	Thailand
Tata Motors Ltd.	4.27 mm	309.31 k shares	0.36	Common equity	Long	India
Saudi Arabian Oil Co.	4.26 mm	579.15 k shares	0.36	Common equity	Long	Saudi Arabia
Banco do Brasil S.A.	4.23 mm	901.30 k shares	0.35	Common equity	Long	Brazil
Grupo Financiero Banorte, S.A.B. de C.V., Class O	4.23 mm	564.11 k shares	0.35	Common equity	Long	Mexico
State Bank of India	4.13 mm	396.34 k shares	0.35	Common equity	Long	India
COSCO SHIPPING Holdings Co., Ltd., H Shares	4.08 mm	2.86 mm shares	0.34	Common equity	Long	China
ASUSTeK Computer Inc.	4.07 mm	293.71 k shares	0.34	Common equity	Long	Taiwan
CTBC Financial Holding Co., Ltd.	4.00 mm	3.70 mm shares	0.34	Common equity	Long	Taiwan
China Pacific Insurance (Group) Co., Ltd., H Shares	3.96 mm	1.49 mm shares	0.33	Common equity	Long	China
Compal Electronics, Inc.	3.95 mm	4.13 mm shares	0.33	Common equity	Long	Taiwan
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	3.92 mm	355.33 k shares	0.33	Common equity	Long	Mexico
Sibanye Stillwater Ltd.	3.80 mm	3.32 mm shares	0.32	Common equity	Long	South Africa
NetEase, Inc.	3.68 mm	196.40 k shares	0.31	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	3.62 mm	203.04 k shares	0.30	Common equity	Long	India
Larsen & Toubro Ltd.	3.61 mm	79.34 k shares	0.30	Common equity	Long	India
Power Grid Corp. of India Ltd.	3.57 mm	858.40 k shares	0.30	Common equity	Long	India
Ping An Insurance (Group) Co. of China, Ltd., A Shares	3.53 mm	599.74 k shares	0.30	Common equity	Long	China
Coal India Ltd.	3.51 mm	562.66 k shares	0.29	Common equity	Long	India
Postal Savings Bank of China Co., Ltd., H Shares	3.50 mm	6.54 mm shares	0.29	Common equity	Long	China
Saudi Telecom Co.	3.49 mm	339.95 k shares	0.29	Common equity	Long	Saudi Arabia
Wistron Corp.	3.45 mm	1.17 mm shares	0.29	Common equity	Long	Taiwan
PICC Property and Casualty Co. Ltd., H Shares	3.45 mm	2.63 mm shares	0.29	Common equity	Long	China
China State Construction Engineering Corp. Ltd., A Shares	3.43 mm	4.44 mm shares	0.29	Common equity	Long	China
AngloGold Ashanti PLC	3.41 mm	118.71 k shares	0.29	Common equity	Long	UK
PT Bank Central Asia Tbk	3.41 mm	5.39 mm shares	0.29	Common equity	Long	Indonesia
Vibra Energia S.A.	3.40 mm	830.90 k shares	0.29	Common equity	Long	Brazil
CX CEMEX, S.A.B. de C.V.	3.39 mm	5.24 mm shares	0.28	Common equity	Long	Mexico
China Merchants Bank Co., Ltd., A Shares	3.32 mm	732.25 k shares	0.28	Common equity	Long	China
Grupo Mexico, S.A.B. de C.V., Class B	3.27 mm	580.65 k shares	0.27	Common equity	Long	Mexico
Akbank Turk A.S.	3.25 mm	1.74 mm shares	0.27	Common equity	Long	Turkey
PT Bank Rakyat Indonesia (Persero) Tbk	3.20 mm	11.16 mm shares	0.27	Common equity	Long	Indonesia
Gerdau S.A., Preference Shares	3.13 mm	969.95 k shares	0.26	Preferred equity	Long	Brazil
Industrial and Commercial Bank of China Ltd., A Shares	3.13 mm	3.86 mm shares	0.26	Common equity	Long	China
China Life Insurance Co. Ltd., H Shares	3.12 mm	2.24 mm shares	0.26	Common equity	Long	China
Standard Bank Group	3.12 mm	255.53 k shares	0.26	Common equity	Long	South Africa
China Minsheng Banking Corp., Ltd., H Shares	3.11 mm	8.77 mm shares	0.26	Common equity	Long	China
BYD Co. Ltd.	3.08 mm	105.37 k shares	0.26	Common equity	Long	China
Koc Holding A.S.	3.07 mm	472.37 k shares	0.26	Common equity	Long	Turkey
Trip.com Group Ltd.	3.07 mm	70.96 k shares	0.26	Common equity	Long	Cayman Islands
Wal-Mart de Mexico, S.A.B. de C.V., Series V	3.01 mm	906.09 k shares	0.25	Common equity	Long	Mexico
Haci Omer Sabanci Holding A.S.	2.98 mm	993.71 k shares	0.25	Common equity	Long	Turkey
PT Bank Mandiri (Persero) Tbk.	2.90 mm	7.36 mm shares	0.24	Common equity	Long	Indonesia
Fubon Financial Holding Co., Ltd.	2.86 mm	1.07 mm shares	0.24	Common equity	Long	Taiwan
Centrais Eletricas Brasileiras S.A.	2.86 mm	408.16 k shares	0.24	Common equity	Long	Brazil
SCB X PCL, NVDR	2.86 mm	988.35 k shares	0.24	Common equity	Long	Thailand
Power Finance Corp. Ltd.	2.85 mm	428.04 k shares	0.24	Common equity	Long	India
Shanghai Pudong Development Bank Co., Ltd., A Shares	2.85 mm	2.45 mm shares	0.24	Common equity	Long	China
Yageo Corp.	2.84 mm	117.79 k shares	0.24	Common equity	Long	Taiwan
CP All PCL, NVDR	2.83 mm	1.73 mm shares	0.24	Common equity	Long	Thailand
Agricultural Bank of China Ltd., A Shares	2.83 mm	4.45 mm shares	0.24	Common equity	Long	China
Hindustan Petroleum Corp. Ltd.	2.80 mm	598.61 k shares	0.24	Common equity	Long	India
China Resources Land Ltd.	2.80 mm	932.46 k shares	0.23	Common equity	Long	Cayman Islands
HCL Technologies Ltd.	2.79 mm	142.13 k shares	0.23	Common equity	Long	India
Industrial Bank Co., Ltd., A Shares	2.78 mm	1.20 mm shares	0.23	Common equity	Long	China
China Resources Power Holdings Co., Ltd.	2.76 mm	1.00 mm shares	0.23	Common equity	Long	Hong Kong
Grasim Industries Ltd.	2.74 mm	82.70 k shares	0.23	Common equity	Long	India
Innolux Corp.	2.73 mm	5.85 mm shares	0.23	Common equity	Long	Taiwan
CIMB Group Holdings Bhd.	2.73 mm	1.69 mm shares	0.23	Common equity	Long	Malaysia
Gold Fields Ltd.	2.71 mm	154.29 k shares	0.23	Common equity	Long	South Africa
Geely Automobile Holdings Ltd.	2.69 mm	2.64 mm shares	0.23	Common equity	Long	Cayman Islands
SSL Sasol Limited	2.67 mm	329.45 k shares	0.22	Common equity	Long	South Africa
Eregli Demir ve Celik Fabrikalari TAS	2.66 mm	1.57 mm shares	0.22	Common equity	Long	Turkey
Anhui Conch Cement Co. Ltd., H Shares	2.65 mm	1.08 mm shares	0.22	Common equity	Long	China
Chunghwa Telecom Co., Ltd.	2.63 mm	711.04 k shares	0.22	Common equity	Long	Taiwan
Cathay Financial Holding Co., Ltd.	2.61 mm	1.38 mm shares	0.22	Common equity	Long	Taiwan
Impala Platinum Holdings Ltd.	2.61 mm	509.31 k shares	0.22	Common equity	Long	South Africa
China Overseas Land & Investment Ltd.	2.56 mm	1.58 mm shares	0.21	Common equity	Long	Hong Kong
Ambev S.A.	2.51 mm	1.23 mm shares	0.21	Common equity	Long	Brazil
China Hongqiao Group Ltd.	2.50 mm	2.00 mm shares	0.21	Common equity	Long	Cayman Islands
ITC Ltd.	2.49 mm	420.80 k shares	0.21	Common equity	Long	India
Bank of Communications Co., Ltd., A Shares	2.46 mm	2.42 mm shares	0.21	Common equity	Long	China
China Railway Group Ltd., H Shares	2.45 mm	5.02 mm shares	0.21	Common equity	Long	China
Hindustan Unilever Ltd.	2.39 mm	74.01 k shares	0.20	Common equity	Long	India
Saudi Basic Industries Corp.	2.38 mm	113.38 k shares	0.20	Common equity	Long	Saudi Arabia
AUO Corp.	2.37 mm	4.36 mm shares	0.20	Common equity	Long	Taiwan
ICICI Bank Ltd.	2.34 mm	161.37 k shares	0.20	Common equity	Long	India
GAIL (India) Ltd.	2.30 mm	800.36 k shares	0.19	Common equity	Long	India
Turk Hava Yollari AO	2.28 mm	260.58 k shares	0.19	Common equity	Long	Turkey
PTT Exploration and Production PCL, NVDR	2.28 mm	551.82 k shares	0.19	Common equity	Long	Thailand
YUMC Yum China Holdings, Inc.	2.26 mm	74.63 k shares	0.19	Common equity	Long	USA
Novatek Microelectronics Corp.	2.26 mm	142.00 k shares	0.19	Common equity	Long	Taiwan
BIM Birlesik Magazalar A.S.	2.23 mm	118.30 k shares	0.19	Common equity	Long	Turkey
Tech Mahindra Ltd.	2.21 mm	119.01 k shares	0.19	Common equity	Long	India
Jiangxi Copper Co. Ltd., H Shares	2.20 mm	1.25 mm shares	0.18	Common equity	Long	China
REC Ltd.	2.17 mm	281.70 k shares	0.18	Common equity	Long	India
Largan Precision Co., Ltd.	2.14 mm	25.00 k shares	0.18	Common equity	Long	Taiwan
Haier Smart Home Co., Ltd., H Shares	2.14 mm	651.57 k shares	0.18	Common equity	Long	China
Pegatron Corp.	2.12 mm	692.26 k shares	0.18	Common equity	Long	Taiwan
Absa Group Ltd.	2.11 mm	240.02 k shares	0.18	Common equity	Long	South Africa
Zijin Mining Group Co. Ltd., H Shares	2.10 mm	1.04 mm shares	0.18	Common equity	Long	China
MTN Group Ltd.	2.09 mm	481.72 k shares	0.18	Common equity	Long	South Africa
Longfor Group Holdings Ltd.	2.09 mm	1.61 mm shares	0.18	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd.	2.07 mm	295.25 k shares	0.17	Common equity	Long	Cayman Islands
China Petroleum & Chemical Corp., A Shares	2.05 mm	2.29 mm shares	0.17	Common equity	Long	China
PDD PDD Holdings Inc.	2.05 mm	15.88 k shares	0.17	Common equity	Long	Cayman Islands
Krung Thai Bank PCL, NVDR	2.04 mm	4.01 mm shares	0.17	Common equity	Long	Thailand
China Vanke Co., Ltd., H Shares	2.02 mm	3.67 mm shares	0.17	Common equity	Long	China
Siam Cement Public Co. Ltd. (The), NVDR	2.00 mm	321.91 k shares	0.17	Common equity	Long	Thailand
JSW Steel Ltd.	1.99 mm	179.37 k shares	0.17	Common equity	Long	India
B3 S.A. - Brasil, Bolsa, Balcao	1.95 mm	1.02 mm shares	0.16	Common equity	Long	Brazil
Suzano S.A.	1.93 mm	202.67 k shares	0.16	Common equity	Long	Brazil
HEI HEICO Corporation	1.92 mm	4.23 mm shares	0.16	Common equity	Long	Turkey
Advanced Info Service PCL, NVDR	1.90 mm	289.42 k shares	0.16	Common equity	Long	Thailand
Wan Hai Lines Ltd.	1.88 mm	794.00 k shares	0.16	Common equity	Long	Taiwan
Bid Corp. Ltd.	1.87 mm	75.15 k shares	0.16	Common equity	Long	South Africa
Shoprite Holdings Ltd.	1.85 mm	110.60 k shares	0.16	Common equity	Long	South Africa
Yapi Ve Kredi Bankasi A.S.	1.85 mm	2.03 mm shares	0.16	Common equity	Long	Turkey
Vipshop Holdings Ltd., ADR	1.85 mm	135.28 k shares	0.15	Common equity	Long	Cayman Islands
Maruti Suzuki India Ltd.	1.81 mm	11.58 k shares	0.15	Common equity	Long	India
SQM Sociedad Química y Minera de Chile S.A.	1.80 mm	47.74 k shares	0.15	Preferred equity	Long	Chile
Malayan Banking Bhd.	1.79 mm	805.90 k shares	0.15	Common equity	Long	Malaysia
Mega Financial Holding Co., Ltd.	1.77 mm	1.35 mm shares	0.15	Common equity	Long	Taiwan
Yankuang Energy Group Co. Ltd., H Shares	1.77 mm	1.35 mm shares	0.15	Common equity	Long	China
Banco Bradesco S.A.	1.76 mm	888.22 k shares	0.15	Common equity	Long	Brazil
Charoen Pokphand Foods PCL, NVDR	1.76 mm	2.61 mm shares	0.15	Common equity	Long	Thailand
WPG Holdings Ltd.	1.74 mm	666.00 k shares	0.15	Common equity	Long	Taiwan
China Mengniu Dairy Co. Ltd.	1.74 mm	1.04 mm shares	0.15	Common equity	Long	Cayman Islands
People's Insurance Co. (Group) of China Ltd. (The), H Shares	1.72 mm	5.11 mm shares	0.14	Common equity	Long	China
Sanlam Ltd.	1.72 mm	383.69 k shares	0.14	Common equity	Long	South Africa
Capitec Bank Holdings Ltd.	1.72 mm	11.03 k shares	0.14	Common equity	Long	South Africa
Turkcell Iletisim Hizmetleri A.S.	1.70 mm	532.54 k shares	0.14	Common equity	Long	Turkey
China Minsheng Banking Corp., Ltd., A Shares	1.69 mm	3.45 mm shares	0.14	Common equity	Long	China
Nedbank Group Ltd.	1.69 mm	110.34 k shares	0.14	Common equity	Long	South Africa
Lite-On Technology Corp.	1.69 mm	559.31 k shares	0.14	Common equity	Long	Taiwan
BRFS BRF S.A.	1.67 mm	448.90 k shares	0.14	Common equity	Long	Brazil
China Steel Corp.	1.64 mm	2.33 mm shares	0.14	Common equity	Long	Taiwan
Taiwan Cement Corp. (The)	1.63 mm	1.55 mm shares	0.14	Common equity	Long	Taiwan
Uni-President Enterprises Corp.	1.63 mm	637.94 k shares	0.14	Common equity	Long	Taiwan
Turkiye Petrol Rafinerileri A.S.	1.62 mm	328.26 k shares	0.14	Common equity	Long	Turkey
Bangkok Bank PCL, NVDR	1.60 mm	416.82 k shares	0.13	Common equity	Long	Thailand
Shriram Finance Ltd.	1.60 mm	45.69 k shares	0.13	Common equity	Long	India
Chailease Holding Co. Ltd.	1.60 mm	345.94 k shares	0.13	Common equity	Long	Cayman Islands
Inventec Corp.	1.59 mm	1.10 mm shares	0.13	Common equity	Long	Taiwan
Realtek Semiconductor Corp.	1.59 mm	102.00 k shares	0.13	Common equity	Long	Taiwan
Ultrapar Participacoes S.A.	1.59 mm	404.19 k shares	0.13	Common equity	Long	Brazil
China Railway Group Ltd., A Shares	1.58 mm	1.83 mm shares	0.13	Common equity	Long	China
Ping An Bank Co., Ltd., A Shares	1.55 mm	1.09 mm shares	0.13	Common equity	Long	China
Cia Energetica De Minas Gerais-Cemig, Preference Shares	1.55 mm	807.31 k shares	0.13	Preferred equity	Long	Brazil
Telefonica Brasil S.A.	1.53 mm	178.74 k shares	0.13	Common equity	Long	Brazil
UPL Ltd.	1.52 mm	223.11 k shares	0.13	Common equity	Long	India
Metalurgica Gerdau S.A., Preference Shares	1.52 mm	809.70 k shares	0.13	Preferred equity	Long	Brazil
China Everbright Bank Co. Ltd., A Shares	1.51 mm	3.45 mm shares	0.13	Common equity	Long	China
CSPC Pharmaceutical Group Ltd.	1.50 mm	2.02 mm shares	0.13	Common equity	Long	Hong Kong
Acer Inc.	1.50 mm	1.12 mm shares	0.13	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co., Ltd., A Shares	1.49 mm	820.28 k shares	0.13	Common equity	Long	China
PT Telkom Indonesia (Persero) Tbk	1.48 mm	8.37 mm shares	0.12	Common equity	Long	Indonesia