Invesco FTSE RAFI Emerging Markets ETF

Fund Profile

Fund profile

Tickers

PXH

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.31 bn

Liabilities

$70.27 mm

Net assets

$1.24 bn

Number of holdings

419.00

PXH stock data

1M 3M 6M 1Y

Top 200 of 419 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	77.55 mm	2.47 mm shares	6.28	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	59.06 mm	4.83 mm shares	4.78	Common equity	Long	Cayman Islands
Tencent Holdings Ltd.	40.22 mm	771.29 k shares	3.26	Common equity	Long	Cayman Islands
Invesco Private Prime Fund	39.86 mm	39.86 mm shares	3.23	Short-term investment vehicle	Long	USA
Industrial and Commercial Bank of China Ltd., H Shares	32.79 mm	54.67 mm shares	2.65	Common equity	Long	China
China Construction Bank Corp., H Shares	31.06 mm	40.02 mm shares	2.51	Common equity	Long	China
Ping An Insurance (Group) Co. of China, Ltd., H Shares	30.40 mm	4.91 mm shares	2.46	Common equity	Long	China
Vale S.A.	25.15 mm	2.35 mm shares	2.04	Common equity	Long	Brazil
Petroleo Brasileiro S.A., Preference Shares	24.86 mm	4.01 mm shares	2.01	Preferred equity	Long	Brazil
BACHF Bank of China Limited	22.83 mm	48.09 mm shares	1.85	Common equity	Long	China
JD.com, Inc., A Shares	22.06 mm	1.09 mm shares	1.79	Common equity	Long	Cayman Islands
Petroleo Brasileiro S.A.	17.86 mm	2.65 mm shares	1.45	Common equity	Long	Brazil
Hon Hai Precision Industry Co., Ltd.	16.43 mm	2.56 mm shares	1.33	Common equity	Long	Taiwan
Invesco Private Government Fund	15.29 mm	15.29 mm shares	1.24	Short-term investment vehicle	Long	USA
SNPMF China Petroleum & Chemical Corporation	13.16 mm	23.37 mm shares	1.07	Common equity	Long	China
Meituan, B Shares	12.82 mm	542.49 k shares	1.04	Common equity	Long	Cayman Islands
MediaTek Inc.	12.73 mm	327.05 k shares	1.03	Common equity	Long	Taiwan
Xiaomi Corp.	12.49 mm	3.64 mm shares	1.01	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	12.28 mm	776.74 k shares	0.99	Common equity	Long	India
HDFC Bank Ltd.	10.79 mm	524.73 k shares	0.87	Common equity	Long	India
Agricultural Bank of China Ltd., H Shares	9.82 mm	19.99 mm shares	0.80	Common equity	Long	China
Itau Unibanco Holding S.A., Preference Shares	9.66 mm	1.60 mm shares	0.78	Preferred equity	Long	Brazil
Invesco Government & Agency Portfolio, Institutional Class	9.01 mm	9.01 mm shares	0.73	Short-term investment vehicle	Long	USA
China Merchants Bank Co., Ltd., H Shares	8.87 mm	1.81 mm shares	0.72	Common equity	Long	China
PetroChina Co. Ltd., H Shares	8.36 mm	11.14 mm shares	0.68	Common equity	Long	China
PTT PCL, NVDR	8.19 mm	8.24 mm shares	0.66	Common equity	Long	Thailand
Infosys Ltd.	8.02 mm	384.55 k shares	0.65	Common equity	Long	India
Evergreen Marine Corp. Taiwan Ltd.	7.55 mm	1.19 mm shares	0.61	Common equity	Long	Taiwan
Banco Bradesco S.A., Preference Shares	7.48 mm	3.01 mm shares	0.61	Preferred equity	Long	Brazil
BIDU Baidu, Inc.	7.19 mm	630.11 k shares	0.58	Common equity	Long	Cayman Islands
Naspers Ltd.	6.52 mm	27.66 k shares	0.53	Common equity	Long	South Africa
Ase Technology Holding Co., Ltd.	6.13 mm	1.30 mm shares	0.50	Common equity	Long	Taiwan
America Movil, S.A.B. de C.V., Class B	5.94 mm	7.53 mm shares	0.48	Common equity	Long	Mexico
Tata Steel Ltd.	5.84 mm	3.33 mm shares	0.47	Common equity	Long	India
Vedanta Ltd.	5.82 mm	1.06 mm shares	0.47	Common equity	Long	India
Oil and Natural Gas Corp. Ltd.	5.81 mm	1.84 mm shares	0.47	Common equity	Long	India
Quanta Computer Inc.	5.75 mm	633.00 k shares	0.47	Common equity	Long	Taiwan
FirstRand Ltd.	5.54 mm	1.26 mm shares	0.45	Common equity	Long	South Africa
UMC United Microelectronics Corporation	5.33 mm	3.70 mm shares	0.43	Common equity	Long	Taiwan
Tata Consultancy Services Ltd.	5.24 mm	111.31 k shares	0.42	Common equity	Long	India
NTPC Ltd.	5.21 mm	1.08 mm shares	0.42	Common equity	Long	India
China Shenhua Energy Co. Ltd., H Shares	5.08 mm	1.17 mm shares	0.41	Common equity	Long	China
ASUSTeK Computer Inc.	5.04 mm	285.71 k shares	0.41	Common equity	Long	Taiwan
China Pacific Insurance (Group) Co., Ltd., H Shares	5.03 mm	1.45 mm shares	0.41	Common equity	Long	China
Yang Ming Marine Transport Corp.	4.92 mm	2.40 mm shares	0.40	Common equity	Long	Taiwan
Kasikornbank Public Company Limited	4.91 mm	1.13 mm shares	0.40	Common equity	Long	Thailand
Al Rajhi Banking and Investment Corp.	4.74 mm	202.81 k shares	0.38	Common equity	Long	Saudi Arabia
Delta Electronics, Inc.	4.69 mm	379.79 k shares	0.38	Common equity	Long	Taiwan
JBS S.A.	4.68 mm	752.12 k shares	0.38	Common equity	Long	Brazil
China CITIC Bank Corp. Ltd., H Shares	4.67 mm	7.49 mm shares	0.38	Common equity	Long	China
China Life Insurance Co. Ltd., H Shares	4.60 mm	2.17 mm shares	0.37	Common equity	Long	China
Bank of Communications Co., Ltd., H Shares	4.59 mm	6.07 mm shares	0.37	Common equity	Long	China
Ping An Insurance (Group) Co. of China, Ltd., A Shares	4.58 mm	581.74 k shares	0.37	Common equity	Long	China
Geely Automobile Holdings Ltd.	4.49 mm	2.55 mm shares	0.36	Common equity	Long	Cayman Islands
Hindalco Industries Ltd.	4.46 mm	549.78 k shares	0.36	Common equity	Long	India
TCOM Trip.com Group Limited	4.44 mm	68.96 k shares	0.36	Common equity	Long	Cayman Islands
Compal Electronics, Inc.	4.39 mm	4.00 mm shares	0.36	Common equity	Long	Taiwan
Saudi National Bank (The)	4.38 mm	498.44 k shares	0.35	Common equity	Long	Saudi Arabia
Axis Bank Ltd.	4.26 mm	309.91 k shares	0.34	Common equity	Long	India
Mahindra & Mahindra Ltd.	4.15 mm	128.50 k shares	0.34	Common equity	Long	India
COSCO SHIPPING Holdings Co., Ltd., H Shares	4.10 mm	2.77 mm shares	0.33	Common equity	Long	China
Saudi Arabian Oil Co.	4.02 mm	559.66 k shares	0.33	Common equity	Long	Saudi Arabia
Banco do Brasil S.A.	3.99 mm	877.00 k shares	0.32	Common equity	Long	Brazil
CTBC Financial Holding Co., Ltd.	3.98 mm	3.59 mm shares	0.32	Common equity	Long	Taiwan
PICC Property and Casualty Co. Ltd., H Shares	3.87 mm	2.55 mm shares	0.31	Common equity	Long	China
China State Construction Engineering Corp. Ltd., A Shares	3.82 mm	4.51 mm shares	0.31	Common equity	Long	China
Grupo Financiero Banorte, S.A.B. de C.V., Class O	3.82 mm	549.05 k shares	0.31	Common equity	Long	Mexico
Wistron Corp.	3.81 mm	1.13 mm shares	0.31	Common equity	Long	Taiwan
Bharat Petroleum Corp. Ltd.	3.79 mm	1.03 mm shares	0.31	Common equity	Long	India
Bharti Airtel Ltd.	3.76 mm	196.66 k shares	0.30	Common equity	Long	India
Sibanye Stillwater Ltd.	3.74 mm	3.22 mm shares	0.30	Common equity	Long	South Africa
China Merchants Bank Co., Ltd., A Shares	3.74 mm	712.05 k shares	0.30	Common equity	Long	China
State Bank of India	3.74 mm	383.98 k shares	0.30	Common equity	Long	India
Saudi Telecom Co.	3.70 mm	329.48 k shares	0.30	Common equity	Long	Saudi Arabia
BYD Co. Ltd.	3.70 mm	102.37 k shares	0.30	Common equity	Long	China
Postal Savings Bank of China Co., Ltd., H Shares	3.65 mm	6.35 mm shares	0.30	Common equity	Long	China
Tata Motors Ltd.	3.49 mm	352.70 k shares	0.28	Common equity	Long	India
PT Bank Central Asia Tbk	3.42 mm	5.24 mm shares	0.28	Common equity	Long	Indonesia
Standard Bank Group	3.40 mm	247.85 k shares	0.28	Common equity	Long	South Africa
China Vanke Co., Ltd., H Shares	3.39 mm	3.56 mm shares	0.27	Common equity	Long	China
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	3.35 mm	345.51 k shares	0.27	Common equity	Long	Mexico
Indian Oil Corp. Ltd.	3.31 mm	1.97 mm shares	0.27	Common equity	Long	India
PT Bank Rakyat Indonesia (Persero) Tbk	3.31 mm	10.86 mm shares	0.27	Common equity	Long	Indonesia
Larsen & Toubro Ltd.	3.30 mm	76.79 k shares	0.27	Common equity	Long	India
Shanghai Pudong Development Bank Co., Ltd., A Shares	3.29 mm	2.38 mm shares	0.27	Common equity	Long	China
Impala Platinum Holdings Ltd.	3.27 mm	497.18 k shares	0.26	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	3.25 mm	72.38 k shares	0.26	Common equity	Long	USA
SCB X PCL, NVDR	3.22 mm	958.79 k shares	0.26	Common equity	Long	Thailand
AngloGold Ashanti PLC	3.21 mm	115.23 k shares	0.26	Common equity	Long	UK
Industrial and Commercial Bank of China Ltd., A Shares	3.18 mm	3.75 mm shares	0.26	Common equity	Long	China
Power Grid Corp. of India Ltd.	3.16 mm	830.81 k shares	0.26	Common equity	Long	India
China Minsheng Banking Corp., Ltd., H Shares	3.16 mm	8.50 mm shares	0.26	Common equity	Long	China
CP All PCL, NVDR	3.15 mm	1.68 mm shares	0.26	Common equity	Long	Thailand
China Hongqiao Group Ltd.	3.12 mm	1.94 mm shares	0.25	Common equity	Long	Cayman Islands
Vibra Energia S.A.	3.11 mm	806.90 k shares	0.25	Common equity	Long	Brazil
NetEase, Inc.	3.07 mm	191.00 k shares	0.25	Common equity	Long	Cayman Islands
Anhui Conch Cement Co. Ltd., H Shares	3.04 mm	1.05 mm shares	0.25	Common equity	Long	China
PT Bank Mandiri (Persero) Tbk.	3.03 mm	7.14 mm shares	0.25	Common equity	Long	Indonesia
Fubon Financial Holding Co., Ltd.	3.02 mm	1.08 mm shares	0.24	Common equity	Long	Taiwan
China Resources Land Ltd.	3.00 mm	899.96 k shares	0.24	Common equity	Long	Cayman Islands
Gerdau S.A., Preference Shares	2.97 mm	940.95 k shares	0.24	Preferred equity	Long	Brazil
Industrial Bank Co., Ltd., A Shares	2.97 mm	1.16 mm shares	0.24	Common equity	Long	China
CIMB Group Holdings Bhd.	2.97 mm	1.64 mm shares	0.24	Common equity	Long	Malaysia
Grupo Mexico, S.A.B. de C.V., Class B	2.95 mm	564.11 k shares	0.24	Common equity	Long	Mexico
Coal India Ltd.	2.92 mm	544.63 k shares	0.24	Common equity	Long	India
China Overseas Land & Investment Ltd.	2.91 mm	1.52 mm shares	0.24	Common equity	Long	Hong Kong
HCL Technologies Ltd.	2.87 mm	137.14 k shares	0.23	Common equity	Long	India
Agricultural Bank of China Ltd., A Shares	2.85 mm	4.29 mm shares	0.23	Common equity	Long	China
Cathay Financial Holding Co., Ltd.	2.80 mm	1.33 mm shares	0.23	Common equity	Long	Taiwan
CX CEMEX, S.A.B. de C.V.	2.68 mm	5.09 mm shares	0.22	Common equity	Long	Mexico
Centrais Eletricas Brasileiras S.A.	2.62 mm	398.76 k shares	0.21	Common equity	Long	Brazil
Ambev S.A.	2.61 mm	1.20 mm shares	0.21	Common equity	Long	Brazil
Hindustan Petroleum Corp. Ltd.	2.61 mm	577.60 k shares	0.21	Common equity	Long	India
Chunghwa Telecom Co., Ltd.	2.60 mm	686.04 k shares	0.21	Common equity	Long	Taiwan
Grasim Industries Ltd.	2.56 mm	79.80 k shares	0.21	Common equity	Long	India
People's Insurance Co. (Group) of China Ltd. (The), H Shares	2.53 mm	5.01 mm shares	0.20	Common equity	Long	China
Longfor Group Holdings Ltd.	2.51 mm	1.55 mm shares	0.20	Common equity	Long	Cayman Islands
Akbank Turk A.S.	2.49 mm	1.69 mm shares	0.20	Common equity	Long	Turkey
Gold Fields Ltd.	2.46 mm	149.77 k shares	0.20	Common equity	Long	South Africa
China Railway Group Ltd., H Shares	2.42 mm	4.84 mm shares	0.20	Common equity	Long	China
Wal-Mart de Mexico, S.A.B. de C.V., Series V	2.41 mm	878.81 k shares	0.20	Common equity	Long	Mexico
Innolux Corp.	2.39 mm	4.97 mm shares	0.19	Common equity	Long	Taiwan
ICICI Bank Ltd.	2.39 mm	155.70 k shares	0.19	Common equity	Long	India
ITC Ltd.	2.36 mm	406.03 k shares	0.19	Common equity	Long	India
Krung Thai Bank PCL, NVDR	2.35 mm	3.87 mm shares	0.19	Common equity	Long	Thailand
Haci Omer Sabanci Holding A.S.	2.34 mm	963.21 k shares	0.19	Common equity	Long	Turkey
Yageo Corp.	2.34 mm	137.54 k shares	0.19	Common equity	Long	Taiwan
China Resources Power Holdings Co., Ltd.	2.33 mm	970.02 k shares	0.19	Common equity	Long	Hong Kong
Bank of Communications Co., Ltd., A Shares	2.33 mm	2.33 mm shares	0.19	Common equity	Long	China
MTN Group Ltd.	2.31 mm	466.88 k shares	0.19	Common equity	Long	South Africa
Advanced Info Service PCL, NVDR	2.30 mm	282.92 k shares	0.19	Common equity	Long	Thailand
Haier Smart Home Co., Ltd., H Shares	2.28 mm	628.77 k shares	0.18	Common equity	Long	China
Koc Holding A.S.	2.26 mm	458.04 k shares	0.18	Common equity	Long	Turkey
BEKE KE Holdings Inc.	2.24 mm	102.12 k shares	0.18	Common equity	Long	Cayman Islands
China Mengniu Dairy Co. Ltd.	2.24 mm	999.79 k shares	0.18	Common equity	Long	Cayman Islands
Power Finance Corp. Ltd.	2.22 mm	413.02 k shares	0.18	Common equity	Long	India
Absa Group Ltd.	2.22 mm	232.15 k shares	0.18	Common equity	Long	South Africa
Tech Mahindra Ltd.	2.19 mm	114.83 k shares	0.18	Common equity	Long	India
AUO Corp.	2.17 mm	4.20 mm shares	0.18	Common equity	Long	Taiwan
Saudi Basic Industries Corp.	2.15 mm	111.19 k shares	0.17	Common equity	Long	Saudi Arabia
Hindustan Unilever Ltd.	2.14 mm	71.41 k shares	0.17	Common equity	Long	India
Novatek Microelectronics Corp.	2.13 mm	138.00 k shares	0.17	Common equity	Long	Taiwan
Zijin Mining Group Co. Ltd., H Shares	2.13 mm	1.00 mm shares	0.17	Common equity	Long	China
Eregli Demir ve Celik Fabrikalari TAS	2.11 mm	1.52 mm shares	0.17	Common equity	Long	Turkey
Wan Hai Lines Ltd.	2.06 mm	778.00 k shares	0.17	Common equity	Long	Taiwan
QFIN Qifu Technology, Inc.	2.05 mm	62.56 k shares	0.17	Common equity	Long	Cayman Islands
Suzano S.A.	2.03 mm	196.47 k shares	0.16	Common equity	Long	Brazil
Jiangxi Copper Co. Ltd., H Shares	2.03 mm	1.21 mm shares	0.16	Common equity	Long	China
Pegatron Corp.	2.03 mm	668.26 k shares	0.16	Common equity	Long	Taiwan
ENN Energy Holdings Ltd.	2.01 mm	284.85 k shares	0.16	Common equity	Long	Cayman Islands
PTT Exploration and Production PCL, NVDR	2.00 mm	532.46 k shares	0.16	Common equity	Long	Thailand
Turk Hava Yollari AO	2.00 mm	251.43 k shares	0.16	Common equity	Long	Turkey
JSW Steel Ltd.	1.98 mm	173.08 k shares	0.16	Common equity	Long	India
BRFS BRF S.A.	1.97 mm	434.30 k shares	0.16	Common equity	Long	Brazil
GCL Technology Holdings Ltd.	1.95 mm	8.81 mm shares	0.16	Common equity	Long	Cayman Islands
Capitec Bank Holdings Ltd.	1.94 mm	10.79 k shares	0.16	Common equity	Long	South Africa
Siam Cement Public Co. Ltd. (The), NVDR	1.93 mm	310.65 k shares	0.16	Common equity	Long	Thailand
China Petroleum & Chemical Corp., A Shares	1.92 mm	2.21 mm shares	0.16	Common equity	Long	China
Banco Bradesco S.A.	1.89 mm	860.12 k shares	0.15	Common equity	Long	Brazil
Vipshop Holdings Ltd., ADR	1.89 mm	130.89 k shares	0.15	Common equity	Long	Cayman Islands
Malayan Banking Bhd.	1.89 mm	788.60 k shares	0.15	Common equity	Long	Malaysia
Charoen Pokphand Foods PCL, NVDR	1.85 mm	2.52 mm shares	0.15	Common equity	Long	Thailand
PDD PDD Holdings Inc.	1.85 mm	15.37 k shares	0.15	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd.	1.84 mm	106.71 k shares	0.15	Common equity	Long	South Africa
Sanlam Ltd.	1.84 mm	370.24 k shares	0.15	Common equity	Long	South Africa
GAIL (India) Ltd.	1.83 mm	772.27 k shares	0.15	Common equity	Long	India
B3 S.A. - Brasil, Bolsa, Balcao	1.81 mm	984.98 k shares	0.15	Common equity	Long	Brazil
SQM Sociedad Química y Minera de Chile S.A.	1.81 mm	46.94 k shares	0.15	Preferred equity	Long	Chile
Nedbank Group Ltd.	1.80 mm	106.46 k shares	0.15	Common equity	Long	South Africa
SSL Sasol Limited	1.79 mm	319.85 k shares	0.15	Common equity	Long	South Africa
China Minsheng Banking Corp., Ltd., A Shares	1.79 mm	3.37 mm shares	0.14	Common equity	Long	China
Saudi Arabian Mining Co.	1.79 mm	119.32 k shares	0.14	Common equity	Long	Saudi Arabia
Bangkok Bank PCL, NVDR	1.77 mm	407.44 k shares	0.14	Common equity	Long	Thailand
Largan Precision Co., Ltd.	1.75 mm	25.00 k shares	0.14	Common equity	Long	Taiwan
Marfrig Global Foods S.A.	1.75 mm	644.90 k shares	0.14	Common equity	Long	Brazil
Uni-President Enterprises Corp.	1.74 mm	622.94 k shares	0.14	Common equity	Long	Taiwan
Banpu PCL, NVDR	1.73 mm	9.34 mm shares	0.14	Common equity	Long	Thailand
Yankuang Energy Group Co. Ltd., H Shares	1.73 mm	1.33 mm shares	0.14	Common equity	Long	China
Ping An Bank Co., Ltd., A Shares	1.71 mm	1.07 mm shares	0.14	Common equity	Long	China
Bid Corp. Ltd.	1.71 mm	72.71 k shares	0.14	Common equity	Long	South Africa
Lite-On Technology Corp.	1.71 mm	545.31 k shares	0.14	Common equity	Long	Taiwan
New China Life Insurance Co. Ltd., H Shares	1.70 mm	502.88 k shares	0.14	Common equity	Long	China
REC Ltd.	1.68 mm	271.81 k shares	0.14	Common equity	Long	India
Shriram Finance Ltd.	1.66 mm	44.73 k shares	0.13	Common equity	Long	India
Yuanta Financial Holding Co., Ltd.	1.65 mm	1.65 mm shares	0.13	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co., Ltd., A Shares	1.65 mm	805.58 k shares	0.13	Common equity	Long	China
Mega Financial Holding Co., Ltd.	1.65 mm	1.35 mm shares	0.13	Common equity	Long	Taiwan
CITIC Securities Co. Ltd., H Shares	1.65 mm	597.19 k shares	0.13	Common equity	Long	China
China Everbright Bank Co. Ltd., A Shares	1.64 mm	3.38 mm shares	0.13	Common equity	Long	China
China Railway Group Ltd., A Shares	1.61 mm	1.79 mm shares	0.13	Common equity	Long	China
ANTA Sports Products Ltd.	1.60 mm	150.31 k shares	0.13	Common equity	Long	Cayman Islands
True Corp. PCL, NVDR	1.59 mm	4.37 mm shares	0.13	Common equity	Long	Thailand
China Steel Corp.	1.59 mm	2.27 mm shares	0.13	Common equity	Long	Taiwan
China Vanke Co., Ltd., A Shares	1.58 mm	1.21 mm shares	0.13	Common equity	Long	China
Telefonica Brasil S.A.	1.57 mm	172.54 k shares	0.13	Common equity	Long	Brazil
BIM Birlesik Magazalar A.S.	1.56 mm	114.74 k shares	0.13	Common equity	Long	Turkey
Chailease Holding Co. Ltd.	1.56 mm	333.94 k shares	0.13	Common equity	Long	Cayman Islands
PT Astra International Tbk	1.56 mm	4.80 mm shares	0.13	Common equity	Long	Indonesia
China Pacific Insurance (Group) Co., Ltd., A Shares	1.55 mm	299.40 k shares	0.13	Common equity	Long	China
Cia Energetica De Minas Gerais-Cemig, Preference Shares	1.54 mm	782.41 k shares	0.12	Preferred equity	Long	Brazil