Invesco PureBetaSM FTSE Emerging Markets ETF

Fund Profile

Fund profile

Tickers

PBEE

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$17.15 mm

Liabilities

$1.43 mm

Net assets

$15.72 mm

Number of holdings

958.00

PBEE stock data

1M 3M 6M 1Y

Top 200 of 958 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	1.02 mm	1.02 mm shares	6.50	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	1.01 mm	62.09 k shares	6.45	Common equity	Long	Taiwan
PowerShares India Exchange-Traded Fund Trust	715.74 k	33.36 k shares	4.55	Common equity	Long	USA
Tencent Holdings Ltd.	692.85 k	15.79 k shares	4.41	Common equity	Long	Cayman Islands
iShares MSCI India ETF	661.00 k	16.08 k shares	4.21	Common equity	Long	USA
Alibaba Group Holding Ltd.	402.03 k	38.46 k shares	2.56	Common equity	Long	Cayman Islands
Invesco Private Government Fund	397.18 k	397.18 k shares	2.53	Short-term investment vehicle	Long	USA
Meituan, B Shares	186.88 k	11.03 k shares	1.19	Common equity	Long	Cayman Islands
Reliance Industries Ltd., GDR	178.86 k	3.00 k shares	1.14	Common equity	Long	India
China Construction Bank Corp., H Shares	159.08 k	237.86 k shares	1.01	Common equity	Long	China
Vale S.A.	145.27 k	10.04 k shares	0.92	Common equity	Long	Brazil
Larsen & Toubro Ltd., GDR	142.65 k	4.92 k shares	0.91	Common equity	Long	India
State Bank of India, GDR	126.86 k	1.80 k shares	0.81	Common equity	Long	India
Ping An Insurance (Group) Co. of China, Ltd., H Shares	125.92 k	17.43 k shares	0.80	Common equity	Long	China
INFY Infosys Limited	116.52 k	7.50 k shares	0.74	Common equity	Long	India
Axis Bank Ltd., GDR	110.99 k	2.10 k shares	0.71	Common equity	Long	India
Industrial and Commercial Bank of China Ltd., H Shares	109.01 k	202.78 k shares	0.69	Common equity	Long	China
Hon Hai Precision Industry Co., Ltd.	107.33 k	31.58 k shares	0.68	Common equity	Long	Taiwan
JD.com, Inc., Class A	106.40 k	6.15 k shares	0.68	Common equity	Long	Cayman Islands
Al Rajhi Banking and Investment Corp.	99.35 k	4.85 k shares	0.63	Common equity	Long	Saudi Arabia
Mahindra & Mahindra Ltd., GDR	98.75 k	6.58 k shares	0.63	Common equity	Long	India
Naspers Ltd., Class N	93.82 k	526.00 shares	0.60	Common equity	Long	South Africa
America Movil, S.A.B. de C.V., Class B	88.02 k	81.88 k shares	0.56	Common equity	Long	Mexico
TTM Tata Motors Ltd.	87.23 k	2.94 k shares	0.55	Common equity	Long	India
RDY Dr. Reddy's Laboratories Limited	86.94 k	1.44 k shares	0.55	Common equity	Long	India
MediaTek Inc.	85.70 k	3.96 k shares	0.55	Common equity	Long	Taiwan
WIT Wipro Limited	85.21 k	18.13 k shares	0.54	Common equity	Long	India
BIDU Baidu, Inc.	82.45 k	5.59 k shares	0.52	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	78.06 k	3.43 k shares	0.50	Common equity	Long	India
NetEase, Inc.	76.88 k	4.35 k shares	0.49	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	73.53 k	1.08 k shares	0.47	Common equity	Long	Cayman Islands
Bank of China Ltd., H Shares	72.82 k	182.64 k shares	0.46	Common equity	Long	China
Saudi National Bank (The)	70.72 k	5.42 k shares	0.45	Common equity	Long	Saudi Arabia
Grupo Financiero Banorte, S.A.B. de C.V.	70.33 k	8.16 k shares	0.45	Common equity	Long	Mexico
National Bank of Kuwait K.S.C.	69.83 k	21.33 k shares	0.44	Common equity	Long	Kuwait
Itau Unibanco Holding S.A., Preference Shares	67.76 k	13.08 k shares	0.43	Preferred equity	Long	Brazil
PT Bank Central Asia Tbk	64.19 k	104.06 k shares	0.41	Common equity	Long	Indonesia
Petroleo Brasileiro S.A., Preference Shares	63.72 k	13.45 k shares	0.41	Preferred equity	Long	Brazil
Kweichow Moutai Co., Ltd., A Shares	63.02 k	248.00 shares	0.40	Common equity	Long	China
Tata Steel Ltd., GDR	62.54 k	4.79 k shares	0.40	Common equity	Long	India
Emirates Telecommunications Group Co. PJSC	62.51 k	9.56 k shares	0.40	Common equity	Long	United Arab Emirates
BYD Co. Ltd., H Shares	61.24 k	2.04 k shares	0.39	Common equity	Long	China
PT Bank Rakyat Indonesia(Persero) Tbk	60.69 k	174.57 k shares	0.39	Common equity	Long	Indonesia
Delta Electronics, Inc.	60.61 k	6.21 k shares	0.39	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	59.93 k	985.00 shares	0.38	Common equity	Long	USA
Wuxi Biologics (Cayman) Inc.	55.29 k	9.34 k shares	0.35	Common equity	Long	Cayman Islands
Petroleo Brasileiro S.A.	54.81 k	10.28 k shares	0.35	Common equity	Long	Brazil
Qatar National Bank (Q.P.S.C.)	54.64 k	12.95 k shares	0.35	Common equity	Long	Qatar
Wal-Mart de Mexico, S.A.B. de C.V., Series V	54.37 k	13.53 k shares	0.35	Common equity	Long	Mexico
Saudi Arabian Oil Co.	53.15 k	5.54 k shares	0.34	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	50.98 k	5.26 k shares	0.32	Common equity	Long	Mexico
United Microelectronics Corp.	50.89 k	31.86 k shares	0.32	Common equity	Long	Taiwan
Saudi Basic Industries Corp.	49.39 k	2.01 k shares	0.31	Common equity	Long	Saudi Arabia
FirstRand Ltd.	47.83 k	13.59 k shares	0.30	Common equity	Long	South Africa
China Merchants Bank Co., Ltd., H Shares	47.54 k	9.91 k shares	0.30	Common equity	Long	China
First Abu Dhabi Bank PJSC	47.42 k	12.28 k shares	0.30	Common equity	Long	United Arab Emirates
ANTA Sports Products Ltd.	47.03 k	3.81 k shares	0.30	Common equity	Long	Cayman Islands
Saudi Telecom Co.	46.28 k	3.86 k shares	0.29	Common equity	Long	Saudi Arabia
Grupo Mexico, S.A.B. de C.V., Class B	45.71 k	9.33 k shares	0.29	Common equity	Long	Mexico
Li Ning Co. Ltd.	44.99 k	6.32 k shares	0.29	Common equity	Long	Cayman Islands
PetroChina Co. Ltd., H Shares	44.31 k	64.06 k shares	0.28	Common equity	Long	China
Saudi Arabian Mining Co.	43.70 k	2.36 k shares	0.28	Common equity	Long	Saudi Arabia
CEZ, a. s.	43.09 k	799.00 shares	0.27	Common equity	Long	Czechia
Chunghwa Telecom Co., Ltd.	42.80 k	10.36 k shares	0.27	Common equity	Long	Taiwan
TCOM Trip.com Group Limited	42.67 k	1.22 k shares	0.27	Common equity	Long	Cayman Islands
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.	42.60 k	18.25 k shares	0.27	Common equity	Long	Brazil
Xiaomi Corp., B Shares	41.66 k	29.57 k shares	0.27	Common equity	Long	Cayman Islands
PT Telkom Indonesia (Persero) Tbk	40.19 k	138.71 k shares	0.26	Common equity	Long	Indonesia
Gold Fields Ltd.	39.65 k	2.55 k shares	0.25	Common equity	Long	South Africa
Banco Bradesco S.A., Preference Shares	38.78 k	14.01 k shares	0.25	Preferred equity	Long	Brazil
Fubon Financial Holding Co., Ltd.	38.72 k	20.17 k shares	0.25	Common equity	Long	Taiwan
China Resources Beer (Holdings) Co. Ltd.	38.41 k	5.00 k shares	0.24	Common equity	Long	Hong Kong
PT Bank Mandiri (Persero) Tbk	38.19 k	108.27 k shares	0.24	Common equity	Long	Indonesia
China Resources Land Ltd.	37.68 k	8.13 k shares	0.24	Common equity	Long	Cayman Islands
Grupo Bimbo, S.A.B. de C.V., Series A	36.54 k	6.85 k shares	0.23	Common equity	Long	Mexico
Ambev S.A.	35.18 k	12.43 k shares	0.22	Common equity	Long	Brazil
Nan Ya Plastics Corp.	34.95 k	13.77 k shares	0.22	Common equity	Long	Taiwan
Public Bank Bhd.	34.85 k	39.96 k shares	0.22	Common equity	Long	Malaysia
China Shenhua Energy Co. Ltd., H Shares	34.46 k	10.40 k shares	0.22	Common equity	Long	China
WEG S.A.	34.36 k	4.18 k shares	0.22	Common equity	Long	Brazil
SNPMF China Petroleum & Chemical Corporation	34.22 k	52.37 k shares	0.22	Common equity	Long	China
China Mengniu Dairy Co. Ltd.	33.81 k	8.41 k shares	0.22	Common equity	Long	Cayman Islands
UPL Ltd., GDR	33.52 k	1.94 k shares	0.21	Common equity	Long	India
Kuaishou Technology	33.47 k	5.12 k shares	0.21	Common equity	Long	Cayman Islands
China Steel Corp.	33.44 k	35.32 k shares	0.21	Common equity	Long	Taiwan
MTN Group Ltd.	33.40 k	4.76 k shares	0.21	Common equity	Long	South Africa
Formosa Plastics Corp.	33.07 k	10.83 k shares	0.21	Common equity	Long	Taiwan
AngloGold Ashanti Ltd.	32.68 k	1.22 k shares	0.21	Common equity	Long	South Africa
CTBC Financial Holding Co., Ltd.	32.67 k	44.44 k shares	0.21	Common equity	Long	Taiwan
BeiGene, Ltd.	32.39 k	1.68 k shares	0.21	Common equity	Long	Cayman Islands
Zijin Mining Group Co. Ltd., H Shares	32.19 k	19.11 k shares	0.20	Common equity	Long	China
Mega Financial Holding Co., Ltd.	32.07 k	28.96 k shares	0.20	Common equity	Long	Taiwan
Uni-President Enterprises Corp.	31.60 k	13.20 k shares	0.20	Common equity	Long	Taiwan
PTT PCL	31.10 k	34.26 k shares	0.20	Common equity	Long	Thailand
Cathay Financial Holding Co., Ltd.	30.49 k	22.08 k shares	0.19	Common equity	Long	Taiwan
Li Auto Inc., Class A	30.29 k	2.60 k shares	0.19	Common equity	Long	Cayman Islands
SABIC Agri-Nutrients Co.	30.10 k	845.00 shares	0.19	Common equity	Long	Saudi Arabia
CP All PCL	28.83 k	15.21 k shares	0.18	Common equity	Long	Thailand
Ase Technology Holding Co., Ltd.	28.65 k	8.72 k shares	0.18	Common equity	Long	Taiwan
Airports of Thailand PCL	28.43 k	13.25 k shares	0.18	Common equity	Long	Thailand
HTHT H World Group Limited	28.00 k	597.00 shares	0.18	Common equity	Long	Cayman Islands
Standard Bank Group	27.94 k	2.98 k shares	0.18	Common equity	Long	South Africa
China Life Insurance Co. Ltd., H Shares	27.93 k	14.60 k shares	0.18	Common equity	Long	China
Contemporary Amperex Technology Co., Ltd., A Shares	27.52 k	825.80 shares	0.18	Common equity	Long	China
ZTO Express (Cayman) Inc.	27.36 k	1.00 k shares	0.17	Common equity	Long	Cayman Islands
China Overseas Land & Investment Ltd.	27.03 k	10.69 k shares	0.17	Common equity	Long	Hong Kong
NIO Inc., ADR	26.44 k	3.36 k shares	0.17	Common equity	Long	Cayman Islands
Yuanta Financial Holding Co., Ltd.	26.07 k	35.47 k shares	0.17	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd.	25.61 k	25.19 k shares	0.16	Common equity	Long	Hong Kong
Taiwan Cooperative Financial Holding Co., Ltd.	25.59 k	29.41 k shares	0.16	Common equity	Long	Taiwan
Riyad Bank	25.40 k	3.18 k shares	0.16	Common equity	Long	Saudi Arabia
Agricultural Bank of China Ltd., H Shares	25.30 k	65.55 k shares	0.16	Common equity	Long	China
First Financial Holding Co., Ltd.	25.25 k	28.64 k shares	0.16	Common equity	Long	Taiwan
China Pacific Insurance (Group) Co., Ltd., H Shares	24.77 k	8.33 k shares	0.16	Common equity	Long	China
BEKE KE Holdings Inc.	24.60 k	1.57 k shares	0.16	Common equity	Long	Cayman Islands
Bank Albilad	24.39 k	2.21 k shares	0.16	Common equity	Long	Saudi Arabia
Kuwait Finance House K.S.C.P.	24.38 k	10.04 k shares	0.16	Common equity	Long	Kuwait
Saudi British Bank (The)	24.23 k	2.51 k shares	0.15	Common equity	Long	Saudi Arabia
PICC Property and Casualty Co. Ltd., H Shares	23.93 k	19.83 k shares	0.15	Common equity	Long	China
Chailease Holding Co. Ltd.	23.90 k	3.30 k shares	0.15	Common equity	Long	Cayman Islands
Malayan Banking Bhd.	23.50 k	12.10 k shares	0.15	Common equity	Long	Malaysia
PT Astra International Tbk	23.21 k	50.44 k shares	0.15	Common equity	Long	Indonesia
ENN Energy Holdings Ltd.	23.20 k	1.70 k shares	0.15	Common equity	Long	Cayman Islands
CX CEMEX, S.A.B. de C.V.	23.19 k	38.73 k shares	0.15	Common equity	Long	Mexico
Siam Cement Public Co. Ltd. (The)	23.11 k	2.51 k shares	0.15	Common equity	Long	Thailand
China Merchants Bank Co., Ltd., A Shares	22.97 k	4.74 k shares	0.15	Common equity	Long	China
Bangkok Dusit Medical Services PCL	22.97 k	26.81 k shares	0.15	Common equity	Long	Thailand
Tenaga Nasional Bhd.	22.85 k	11.45 k shares	0.15	Common equity	Long	Malaysia
SQM Sociedad Química y Minera de Chile S.A.	22.28 k	327.00 shares	0.14	Preferred equity	Long	Chile
Impala Platinum Holdings Ltd.	22.21 k	2.29 k shares	0.14	Common equity	Long	South Africa
Turk Hava Yollari AO	22.18 k	3.38 k shares	0.14	Common equity	Long	Turkey
Yankuang Energy Group Co. Ltd., H Shares	22.02 k	6.44 k shares	0.14	Common equity	Long	China
Novatek Microelectronics Corp.	21.84 k	1.60 k shares	0.14	Common equity	Long	Taiwan
Advanced Info Service PCL, NVDR	21.58 k	3.44 k shares	0.14	Common equity	Long	Thailand
Formosa Chemicals & Fibre Corp.	21.44 k	9.57 k shares	0.14	Common equity	Long	Taiwan
Quanta Computer Inc.	21.33 k	7.64 k shares	0.14	Common equity	Long	Taiwan
Sunny Optical Technology (Group) Co. Ltd.	21.16 k	2.02 k shares	0.13	Common equity	Long	Cayman Islands
Localiza Rent a Car S.A.	20.85 k	1.80 k shares	0.13	Common equity	Long	Brazil
BYD Co. Ltd., A Shares	20.83 k	564.00 shares	0.13	Common equity	Long	China
Alpha Dhabi Holding PJSC	20.59 k	3.44 k shares	0.13	Common equity	Long	United Arab Emirates
Abu Dhabi Commercial Bank PJSC	20.51 k	8.54 k shares	0.13	Common equity	Long	United Arab Emirates
Shenzhou International Group Holdings Ltd.	20.39 k	2.14 k shares	0.13	Common equity	Long	Cayman Islands
Largan Precision Co., Ltd.	20.14 k	308.00 shares	0.13	Common equity	Long	Taiwan
SinoPac Financial Holdings Co., Ltd.	19.91 k	36.65 k shares	0.13	Common equity	Long	Taiwan
China Tower Corp. Ltd., H Shares	19.76 k	155.15 k shares	0.13	Common equity	Long	China
Gulf Energy Development PCL	19.74 k	13.29 k shares	0.13	Common equity	Long	Thailand
China Yangtze Power Co., Ltd., A Shares	19.69 k	6.24 k shares	0.13	Common equity	Long	China
Vipshop Holdings Ltd., ADR	19.36 k	1.23 k shares	0.12	Common equity	Long	Cayman Islands
Nongfu Spring Co. Ltd., H Shares	19.25 k	3.56 k shares	0.12	Common equity	Long	China
Saudi Industrial Investment Group Co.	18.72 k	2.76 k shares	0.12	Common equity	Long	Saudi Arabia
Shoprite Holdings Ltd.	18.67 k	1.53 k shares	0.12	Common equity	Long	South Africa
Taiwan Cement Corp.	18.53 k	14.72 k shares	0.12	Common equity	Long	Taiwan
Postal Savings Bank of China Co., Ltd., H Shares	18.50 k	28.48 k shares	0.12	Common equity	Long	China
CIMB Group Holdings Bhd.	18.33 k	16.16 k shares	0.12	Common equity	Long	Malaysia
E. Sun Financial Holding Co., Ltd.	18.30 k	22.55 k shares	0.12	Common equity	Long	Taiwan
Haier Smart Home Co., Ltd., H Shares	18.29 k	5.64 k shares	0.12	Common equity	Long	China
Raia Drogasil S.A.	18.21 k	3.47 k shares	0.12	Common equity	Long	Brazil
Hua Nan Financial Holdings Co., Ltd.	18.18 k	25.52 k shares	0.12	Common equity	Long	Taiwan
ACWA Power Co.	18.16 k	435.00 shares	0.12	Common equity	Long	Saudi Arabia
Innovent Biologics, Inc.	18.06 k	3.79 k shares	0.11	Common equity	Long	Cayman Islands
Sahara International Petrochemical Co.	17.96 k	1.74 k shares	0.11	Common equity	Long	Saudi Arabia
Absa Group Ltd.	17.76 k	1.83 k shares	0.11	Common equity	Long	South Africa
SCB X PCL	17.73 k	5.85 k shares	0.11	Common equity	Long	Thailand
Geely Automobile Holdings Ltd.	17.70 k	14.40 k shares	0.11	Common equity	Long	Cayman Islands
OTP Bank Nyrt.	17.65 k	579.00 shares	0.11	Common equity	Long	Hungary
CITIC Ltd.	17.58 k	14.04 k shares	0.11	Common equity	Long	Hong Kong
Anhui Gujing Distillery Co. Ltd., B Shares	17.53 k	989.00 shares	0.11	Common equity	Long	China
Longfor Group Holdings Ltd.	17.49 k	6.43 k shares	0.11	Common equity	Long	Cayman Islands
Banque Saudi Fransi	17.47 k	1.70 k shares	0.11	Common equity	Long	Saudi Arabia
Bid Corp. Ltd.	17.40 k	764.00 shares	0.11	Common equity	Long	South Africa
Qatar Islamic Bank Q.P.S.C	17.33 k	3.53 k shares	0.11	Common equity	Long	Qatar
Bupa Arabia for Cooperative Insurance Co.	17.26 k	367.00 shares	0.11	Common equity	Long	Saudi Arabia
SM Prime Holdings, Inc.	17.24 k	28.13 k shares	0.11	Common equity	Long	Philippines
Sibanye Stillwater Ltd.	17.12 k	7.75 k shares	0.11	Common equity	Long	South Africa
Suzano S.A.	17.06 k	2.15 k shares	0.11	Common equity	Long	Brazil
Emaar Properties P.J.S.C	16.95 k	10.49 k shares	0.11	Common equity	Long	United Arab Emirates
Wuliangye Yibin Co., Ltd., A Shares	16.90 k	693.00 shares	0.11	Common equity	Long	China
Aldar Properties PJSC	16.86 k	11.47 k shares	0.11	Common equity	Long	United Arab Emirates
Delta Electronics (Thailand) PCL	16.81 k	7.89 k shares	0.11	Common equity	Long	Thailand
Itausa S.A., Preference Shares	16.75 k	9.65 k shares	0.11	Preferred equity	Long	Brazil
JD Health International Inc.	16.60 k	2.32 k shares	0.11	Common equity	Long	Cayman Islands
Unimicron Technology Corp.	16.54 k	3.51 k shares	0.11	Common equity	Long	Taiwan
Intouch Holdings PCL	16.47 k	7.50 k shares	0.10	Common equity	Long	Thailand
BDO Unibank Inc.	16.42 k	6.31 k shares	0.10	Common equity	Long	Philippines
Industries Qatar Q.P.S.C	16.41 k	4.68 k shares	0.10	Common equity	Long	Qatar
Accton Technology Corp.	16.33 k	1.68 k shares	0.10	Common equity	Long	Taiwan
Realtek Semiconductor Corp.	16.23 k	1.39 k shares	0.10	Common equity	Long	Taiwan
Airtac International Group	16.14 k	447.00 shares	0.10	Common equity	Long	Cayman Islands
Banco de Chile	16.08 k	150.08 k shares	0.10	Common equity	Long	Chile
PTT Exploration and Production PCL	16.06 k	3.71 k shares	0.10	Common equity	Long	Thailand
Capitec Bank Holdings Ltd.	16.03 k	184.00 shares	0.10	Common equity	Long	South Africa
SSL Sasol Limited	16.01 k	1.23 k shares	0.10	Common equity	Long	South Africa
President Chain Store Corp.	15.93 k	1.81 k shares	0.10	Common equity	Long	Taiwan
Centrais Eletricas Brasileiras S.A.	15.75 k	2.33 k shares	0.10	Common equity	Long	Brazil
New Oriental Education & Technology Group Inc.	15.74 k	3.50 k shares	0.10	Common equity	Long	Cayman Islands
Yageo Corp.	15.63 k	969.00 shares	0.10	Common equity	Long	Taiwan
Hotai Motor Co., Ltd.	15.46 k	719.00 shares	0.10	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd.	15.46 k	27.96 k shares	0.10	Common equity	Long	Cayman Islands
Central Pattana PCL	15.38 k	7.72 k shares	0.10	Common equity	Long	Thailand
Alinma Bank	15.29 k	1.81 k shares	0.10	Common equity	Long	Saudi Arabia