Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$1.23 bn

Liabilities

$41.03 mm

Net assets

$1.19 bn

Number of holdings

369.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
Absa Group Ltd.
Acer Inc.
Advanced Info Service PCL
Agile Group Holdings Ltd.
Agricultural Bank of China Ltd.
Air China Ltd.
Airports of Thailand PCL
Akbank Turk A.S.
Al Rajhi Banking and Investment Corp.
Alibaba Group Holding Ltd.
Alinma Bank
Aluminum Corp. of China Ltd.
Ambev S.A.
America Movil, S.A.B. de C.V.
Americanas S.A.
Anglo American Platinum Ltd.
AngloGold Ashanti Ltd.
AngloGold Ashanti PLC
Anhui Conch Cement Co. Ltd.
ANTA Sports Products Ltd.
Arab National Bank
Arca Continental, S.A.B. de C.V.
Ase Technology Holding Co., Ltd.
Asia Cement Corp.
Aspen Pharmacare Holdings Ltd.
ASUSTeK Computer Inc.
AUO Corp.
Axis Bank Ltd.
B3 S.A. - Brasil, Bolsa, Balcao
Baidu, Inc.
Bajaj Finance Ltd.
Banco Bradesco S.A.
Banco BTG Pactual S.A.
Banco de Chile
Banco do Brasil S.A.
Banco Santander (Brasil) S.A.
Banco Santander Chile
Bangchak Corp. PCL
Bangkok Bank PCL
Bangkok Dusit Medical Services PCL
Bank of Baroda
Bank of Beijing Co., Ltd.
Bank of China Ltd.
Bank of Communications Co., Ltd.
Bank of Shanghai Co., Ltd.
Banpu PCL
Banque Saudi Fransi
Baoshan Iron & Steel Co., Ltd.
Beijing Enterprises Holdings Ltd.
Beijing Enterprises Water Group Ltd.
Bharat Petroleum Corp. Ltd.
Bharti Airtel Ltd.
Bid Corp. Ltd.
Bidvest Group Ltd. (The)
BIM Birlesik Magazalar A.S.
Braskem S.A.
BRF S.A.
Brilliance China Automotive Holdings Ltd.
BYD Co. Ltd.
Canadian Solar Inc.
Canara Bank
Capitec Bank Holdings Ltd.
Catcher Technology Co., Ltd.
Cathay Financial Holding Co., Ltd.
CCR S.A.
CEMEX S.A.B. de C.V.
Cencosud S.A.
Centrais Eletricas Brasileiras S.A.
CGN Power Co., Ltd.
Chailease Holding Co. Ltd.
Charoen Pokphand Foods PCL
Cheng Shin Rubber Ind. Co., Ltd.
Chicony Electronics Co., Ltd.
China Airlines, Ltd.
China CITIC Bank Corp. Ltd.
China Coal Energy Co. Ltd.
China Communications Construction Co. Ltd.
China Communications Services Corp. Ltd.
China Conch Environment Protection Holdings Ltd.
China Conch Venture Holdings Ltd.
China Construction Bank Corp.
China Development Financial Holding Corp.
China Energy Engineering Corp. Ltd.
China Everbright Bank Co. Ltd.
China Everbright Environment Group Ltd.
China Evergrande Group
China Feihe Ltd.
China Gas Holdings Ltd.
China Hongqiao Group Ltd.
China Jinmao Holdings Group Ltd.
China Life Insurance Co. Ltd.
China Life Insurance Co., Ltd.
China Longyuan Power Group Corp. Ltd.
China Mengniu Dairy Co. Ltd.
China Merchants Bank Co., Ltd.
China Merchants Port Holdings Co. Ltd.
China Minsheng Banking Corp., Ltd.
China Mobile Ltd.
China National Building Material Co. Ltd.
China Oriental Group Co. Ltd.
China Overseas Land & Investment Ltd.
China Pacific Insurance (Group) Co., Ltd.
China Petroleum & Chemical Corp.
China Power International Development Ltd.
China Railway Construction Corp. Ltd.
China Railway Group Ltd.
China Resources Beer (Holdings) Co. Ltd.
China Resources Cement Holdings Ltd.
China Resources Gas Group Ltd.
China Resources Land Ltd.
China Resources Pharmaceutical Group Ltd.
China Resources Power Holdings Co., Ltd.
China Shenhua Energy Co. Ltd.
China Southern Airlines Co. Ltd.
China State Construction Engineering Corp. Ltd.
China State Construction International Holdings Ltd.
China Steel Corp.
China Taiping Insurance Holdings Co. Ltd.
China Telecom Corp. Ltd.
China Tower Corp. Ltd.
China Unicom Hong Kong Ltd.
China United Network Communications Ltd.
China Vanke Co., Ltd.
China Yangtze Power Co., Ltd.
Chongqing Rural Commercial Bank Co., Ltd.
Chunghwa Telecom Co., Ltd.
Cia Brasileira de Distribuicao
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
Cia Energetica De Minas Gerais-Cemig
Cia Paranaense de Energia
Cia Paranaense de Energia - Copel
Cia Siderurgica Nacional
Cielo S.A.
CIFI Holdings (Group) Co. Ltd.
CIMB Group Holdings Bhd.
CITIC Ltd.
CITIC Securities Co. Ltd.
CNOOC Ltd.
Coal India Ltd.
Coca-Cola FEMSA, S.A.B. de C.V.
Cogna Educacao S.A.
Compal Electronics, Inc.
Cosan S.A.
COSCO SHIPPING Holdings Co., Ltd.
Country Garden Holdings Co. Ltd.
Country Garden Services Holdings Co. Ltd.
CP All PCL
CRRC Corp. Ltd.
CSPC Pharmaceutical Group Ltd.
CTBC Financial Holding Co., Ltd.
Daqo New Energy Corp.
Delta Electronics, Inc.
Discovery Ltd.
Dongfeng Motor Group Co. Ltd.
Dr. Reddy's Laboratories Ltd.
E. Sun Financial Holding Co., Ltd.
Embraer S.A.
Empresas COPEC S.A.
Enel Americas S.A.
Enel Chile S.A.
Energisa S.A.
ENN Energy Holdings Ltd.
Equatorial Energia S.A.
Eregli Demir ve Celik Fabrikalari TAS
Etihad Etisalat Co.
EVA Airways Corp.
Evergreen Marine Corp. Taiwan Ltd.
Exxaro Resources Ltd.
Falabella S.A.
Far Eastern New Century Corp.
Far EasTone Telecommunications Co., Ltd.
Fibra Uno Administracion, S.A. de C.V.
First Financial Holding Co., Ltd.
FirstRand Ltd.
Fomento Economico Mexicano, S.A.B. de C.V.
Formosa Chemicals & Fibre Corp.
Formosa Petrochemical Corp.
Formosa Plastics Corp.
Foschini Group Ltd. (The)
Fosun International Ltd.
Foxconn Technology Co., Ltd.
Fubon Financial Holding Co., Ltd.
GAIL (India) Ltd.
GCL Technology Holdings Ltd.
Geely Automobile Holdings Ltd.
Genting Bhd
Gerdau S.A.
Getnet Adquirencia e Servicos para Meios de Pagamento S.A.
GF Securities Co., Ltd.
Globalwafers Co., Ltd.
GMK Norilskiy Nickel PAO
Gold Fields Ltd.
GOME Retail Holdings Ltd.
Grasim Industries Ltd.
Great Wall Motor Co. Ltd.
Greentown China Holdings Ltd.
Growthpoint Properties Ltd.
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Grupo Bimbo, S.A.B. de C.V.
Grupo Casas Bahia S.A.
Grupo Financiero Banorte, S.A.B. de C.V.
Grupo Mexico, S.A.B. de C.V.
Grupo Televisa, S.A.B.
Guangdong Investment Ltd.
Guangzhou Automobile Group Co., Ltd.
Guangzhou R&F Properties Co. Ltd.
Guotai Junan Securities Co. Ltd.
Haci Omer Sabanci Holding A.S.
Haier Electronics Group Co. Ltd.
Haier Smart Home Co., Ltd.
Haitong Securities Co., Ltd.
Hapvida Participacoes e Investimentos S.A.
HCL Technologies Ltd.
HDFC Bank Ltd.
Hengan International Group Co. Ltd.
Hero MotoCorp Ltd.
Hindalco Industries Ltd.
Hindustan Petroleum Corp. Ltd.
Hindustan Unilever Ltd.
Hon Hai Precision Industry Co., Ltd.
Hotai Motor Co. Ltd.
Housing Development Finance Corp. Ltd.
HUA XIA BANK CO., Ltd.
Huadian Power International Corp. Ltd.
Huaneng Power International, Inc.
Huatai Securities Co., Ltd.
ICICI Bank Ltd.
Impala Platinum Holdings Ltd.
Indian Oil Corp. Ltd.
Indorama Ventures PCL
Indus Towers Ltd.
Industrial and Commercial Bank of China Ltd.
Industrial Bank Co., Ltd.
Infosys Ltd.
Inner Mongolia Yitai Coal Co., Ltd.
Innolux Corp.
Inventec Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco MSCI Saudi Arabia UCITS ETF
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IRB-Brasil Resseguros S.A.
IRPC PCL
Is Yatirim Menkul Degerler AS
iShares MSCI Saudi Arabia Capped UCITS ETF
iShares MSCI Saudi Arabia ETF
Itau Unibanco Holding S.A.
Itausa S.A.
ITC Ltd.
JBS S.A.
JD.com, Inc.
Jiangxi Copper Co. Ltd.
Jindal Steel & Power Ltd.
JinkoSolar Holding Co., Ltd.
Jio Financial Services Ltd.
JOYY Inc.
JSW Steel Ltd.
Kasikornbank PCL
KE Holdings Inc.
Klabin S.A.
Koc Holding A.S.
Krung Thai Bank PCL
Kuaishou Technology
Kumba Iron Ore Ltd.
Kunlun Energy Co. Ltd.
Kweichow Moutai Co., Ltd.
Land and Houses PCL
Largan Precision Co., Ltd.
Larsen & Toubro Ltd.
Latam Airlines Group S.A.
Li Ning Co. Ltd.
Lite-On Technology Corp.
Localiza Rent a Car S.A.
Lojas Americanas S.A. Lojas Americanas S.A., Preference Shares
Lojas Americanas S.A. Lojas Americanas S.A.
Lojas Renner S.A.
Longfor Group Holdings Ltd.
Lufax Holding Ltd.
Mahindra & Mahindra Ltd.
Malayan Banking Bhd.
Marfrig Global Foods S.A.
Maruti Suzuki India Ltd.
MediaTek Inc.
Mega Financial Holding Co., Ltd.
Meituan
Metallurgical Corp. of China Ltd.
Metalurgica Gerdau S.A.
Micro-Star International Co. Ltd.
Minor International PCL
MISC Bhd
Mobile TeleSystems PJSC
Mr Price Group Ltd.
MTN Group Ltd.
MultiChoice Group
N/A
Nan Ya Plastics Corp.
Nanya Technology Corp.
Naspers Ltd.
Natura & Co. Holding S.A.
Nedbank Group Ltd.
NEPI Rockcastle N.V.
Netcare Ltd.
NetEase, Inc.
New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., H Shares
New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., A Shares
New Oriental Education & Technology Group Inc.
Nine Dragons Paper (Holdings) Ltd.
NIO Inc.
Northam Platinum Holdings Ltd.
Novatek Microelectronics Corp.
Novatek PJSC
NTPC Ltd.
Oil and Natural Gas Corp. Ltd.
Old Mutual Ltd.
Orbia Advance Corp. S.A.B. de C.V.
PAO Novolipetskiy Metallurgicheskiy Kombinat
PAO Sberbank Rossii
PAO Severstal
PDD Holdings Inc.
Pegatron Corp.
People's Insurance Co. (Group) of China Ltd. (The)
Perusahaan Gas Negara Persero Tbk
PetroChina Co. Ltd.
Petroleo Brasileiro S.A.
PETRONAS Chemicals Group Bhd
Petronas Gas Bhd
Petronet LNG Ltd.
PICC Property and Casualty Co. Ltd.
Ping An Bank Co., Ltd.
Ping An Insurance (Group) Co. of China, Ltd.
Piramal Enterprises Ltd.
PJSC Aeroflot
PJSC ALROSA
PJSC Gazprom
PJSC Inter RAO UES
PJSC LUKOIL
PJSC Magnit
PJSC Moscow Exchange MICEX-RTS
PJSC Oil Co. Rosneft
PJSC Surgutneftegaz
PJSC Tatneft
Poly Developments and Holdings Group Co., Ltd.
Postal Savings Bank of China Co., Ltd.
Pou Chen Corp.
Power Construction Corp. of China, Ltd.
Power Finance Corp. Ltd.
Power Grid Corp. of India Ltd.
Powerchip Semiconductor Manufacturing Corp.
Powertech Technology Inc.
President Chain Store Corp.
PT Adaro Energy Indonesia Tbk
PT Astra International Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk.
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT GoTo Gojek Tokopedia Tbk
PT Indah Kiat Pulp & Paper Corp.Tbk
PT Telkom Indonesia (Persero) Tbk
PT United Tractors Tbk
PTT Exploration and Production PCL
PTT Global Chemical PCL
PTT PCL
Public Bank Bhd.
Punjab National Bank
Qifu Technology, Inc.
Qisda Corp.
Quanta Computer Inc.
Radiant Opto-Electronics Corp.
Raia Drogasil S.A.
Realtek Semiconductor Corp.
REC Ltd.
Reliance Industries Ltd.
Remgro Ltd.
Riyad Bank
ROSSETI PJSC
Rumo S.A.
RusHydro PJSC
SABIC Agri-Nutrients Co.
Sahara International Petrochemical Co.
SAIC Motor Corp. Ltd.
Samba Financial Group
Sammaan Capital Ltd.
Sanlam Ltd.
Sappi Ltd.
Sasol Ltd.
Saudi Arabian Mining Co.
Saudi Arabian Oil Co.
Saudi Awwal Bank
Saudi Basic Industries Corp.
Saudi Electricity Co.
Saudi Kayan Petrochemical Co.
Saudi National Bank (The)
Saudi Telecom Co.
Savola Group (The)
SCB X PCL
Seazen Group Ltd.
Sendas Distribuidora S.A.
Shaanxi Coal Industry Co. Ltd.
Shanghai Commercial & Savings Bank, Ltd. (The)
Shanghai Pharmaceuticals Holding Co., Ltd.
Shanghai Pudong Development Bank Co., Ltd.
Shenzhou International Group Holdings Ltd.
Shimao Group Holdings Ltd.
Shin Kong Financial Holding Co., Ltd.
Shoprite Holdings Ltd.
Shriram Finance Ltd.
Siam Cement Public Co. Ltd. (The)
Siam Commercial Bank PCL (The)
Sibanye Stillwater Ltd.
Simplo Technology Co., Ltd.
Sino Biopharmaceutical Ltd.
Sino-American Silicon Products Inc.
SinoPac Financial Holdings Co., Ltd.
Sinopec Shanghai Petrochemical Co. Ltd.
Sinopharm Group Co. Ltd.
Sinotruk (Hong Kong) Ltd.
Sistema AFK PAO
Sitios Latinoamerica, S.A.B. de C.V.
Sociedad Quimica y Minera de Chile S.A.
SPAR Group Ltd. (The)
Standard Bank Group
State Bank of India
Steel Authority of India Ltd.
Steinhoff International Holdings N.V.
Sul America S.A.
Sun Pharmaceutical Industries Ltd.
Sunac China Holdings Ltd.
Sunac Services Holdings Ltd.
Sunny Optical Technology (Group) Co. Ltd.
Suzano S.A.
Synnex Technology International Corp.
Taishin Financial Holding Co., Ltd.
Taiwan Cement Corp. (The)
Taiwan Cooperative Financial Holding Co., Ltd.
Taiwan Mobile Co., Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
TAL Education Group
Tata Consultancy Services Ltd.
Tata Motors Ltd.
Tata Power Co. Ltd. (The)
Tata Steel Ltd.
Tech Mahindra Ltd.
Telefonica Brasil S.A.
Telkom S.A.SOC Ltd.
Tenaga Nasional Bhd.
Tencent Holdings Ltd.
Tencent Music Entertainment Group
Thai Oil PCL
Thanachart Capital PCL
Tiger Brands Ltd.
TIM Participacoes S.A.
TIM S.A.
Tingyi (Cayman Islands) Holding Corp.
TMBThanachart Bank PCL
Top Glove Corp. Bhd.
Trip.com Group Ltd.
Tripod Technology Corp.
True Corp. PCL
Truworths International Ltd.
Turk Hava Yollari AO
Turkcell Iletisim Hizmetleri A.S.
Turkiye Garanti Bankasi A.S.
Turkiye Halk Bankasi A.S.
Turkiye Is Bankasi A.S.
Turkiye Petrol Rafinerileri A.S.
Turkiye Sise ve Cam Fabrikalari A.S.
Turkiye Vakiflar Bankasi TAO
Ultrapar Participacoes S.A.
UltraTech Cement Ltd.
Uni-President Enterprises Corp.
Unimicron Technology Corp.
Union Bank of India Ltd.
United Microelectronics Corp.
UPL Ltd.
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
Vale S.A.
Vedanta Ltd.
Via S/A
Vibra Energia S.A.
Vipshop Holdings Ltd.
Vodacom Group
Vodafone Idea Ltd.
VTB Bank PJSC
Wal-Mart de Mexico, S.A.B. de C.V.
Walsin Lihwa Corp.
Walsin Technology Corp.
Wan Hai Lines Ltd.
Weichai Power Co., Ltd.
Winbond Electronics Corp.
Wipro Ltd.
Wistron Corp.
Wiwynn Corp.
Woolworths Holdings Ltd.
WPG Holdings Ltd.
WT Microelectronics Co., Ltd.
WuXi Biologics (Cayman) Inc.
Xiaomi Corp.
Xinyi Solar Holdings Ltd.
Yageo Corp.
Yanbu National Petrochemical Co.
Yang Ming Marine Transport Corp.
Yangzijiang Financial Holding Ltd.
Yangzijiang Shipbuilding (Holdings) Ltd.
Yankuang Energy Group Co. Ltd.
Yapi Ve Kredi Bankasi A.S.
Yes Bank Ltd.
Yuanta Financial Holding Co., Ltd.
Yuexiu Property Co. Ltd.
Yum China Holdings, Inc.
Zhen Ding Technology Holding Ltd.
Zhongsheng Group Holdings Ltd.
Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., A Shares
Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., H Shares
ZTO Express (Cayman) Inc.