Free Trial

Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings

Invesco FTSE RAFI Emerging Markets ETF logo
$20.59 +0.19 (+0.93%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.97%2,455,807
2Alibaba Group Holding LimitedN/A4.25%4,796,409
3Tencent Holdings LimitedN/A3.11%768,688
4Industrial and Commercial Bank of China LimitedN/A2.94%54,507,552
5China Construction Bank CorporationN/A2.62%39,907,721
6Ping An Insurance (Group) Company of China, Ltd.N/A2.29%4,875,309
7Bank of China LimitedN/A2.05%47,775,633
8Petróleo Brasileiro S.A. - PetrobrasN/A2.03%3,987,245
9Vale S.A.N/A1.68%2,347,961
10JD.com, Inc.N/A1.61%1,090,676
11Petróleo Brasileiro S.A. - PetrobrasN/A1.50%2,652,319
12Xiaomi CorporationN/A1.31%3,665,391
13Hon Hai Precision Industry Co., Ltd.N/A1.25%2,579,635
14MediaTek Inc.N/A1.24%329,049
15China Petroleum & Chemical CorporationN/A1.12%23,213,751
16Reliance Industries LimitedN/A0.97%779,504
17Agricultural Bank of China LimitedN/A0.92%19,858,057
18HDFC Bank LimitedN/A0.88%526,643
19MeituanN/A0.87%545,085
20China Merchants Bank Co Ltd Class HN/A0.77%1,836,683
21PetroChina Company LimitedN/A0.77%11,299,645
22Infosys LimitedN/A0.74%387,054
23Evergreen Marine Corporation (Taiwan) Ltd.N/A0.70%1,182,381
24Itaú Unibanco Holding S.A.N/A0.68%1,589,605
25Ptt PCL Units Non-Voting Depository ReceiptN/A0.64%8,323,815
26Invesco Government & Agency PortfolioN/A0.63%7,364,613
27ASE Technology Holding Co., Ltd.N/A0.57%1,291,884
28Baidu, Inc.N/A0.54%626,358
29Oil and Natural Gas Corporation LimitedN/A0.49%1,824,395
30Banco Bradesco S.A.N/A0.48%3,059,406
31ASUSTeK Computer Inc.N/A0.47%283,706
32Quanta Computer Inc.N/A0.47%627,000
33Yang Ming Marine Transport CorporationN/A0.47%2,373,136
34Tata Consultancy Services LimitedN/A0.46%112,531
35Vedanta LimitedN/A0.46%1,047,471
36Al Rajhi Banking and Investment CorporationN/A0.45%205,723
37America Movil SAB de CV Ordinary Shares - Class BN/A0.45%7,493,858
38Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.45%1,160,576
39Naspers LimitedN/A0.45%27,477
40China CITIC Bank Corporation LimitedN/A0.43%7,413,854
Trump currency shock imminent (Ad)

Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.

41FirstRand LimitedN/A0.43%1,252,437
42Tata Steel LimitedN/A0.43%3,293,036
43Bank of Communications Co., Ltd.N/A0.41%6,025,987
44Delta Electronics, Inc.N/A0.41%375,791
45China Shenhua Energy Company LimitedN/A0.40%1,162,825
46United Microelectronics CorporationN/A0.40%3,660,925
47Geely Automobile Holdings LimitedN/A0.39%2,527,802
48Mahindra & Mahindra LimitedN/A0.39%127,246
49Compal Electronics, Inc.N/A0.38%3,961,000
50Trip.com Group LimitedN/A0.38%68,313

Geographic Exposure

  • China
    25.4%
  • Taiwan, Province of China
    18.7%
  • Cayman Islands
    14.4%
  • India
    11.4%
  • Brazil
    10.6%
  • South Africa
    3.8%
  • Thailand
    3.3%
  • Saudi Arabia
    2.6%
  • Mexico
    2.0%
  • Turkey
    1.7%
  • Hong Kong
    1.5%
  • United States
    1.1%
  • Indonesia
    1.0%
  • Malaysia
    0.7%
  • Chile
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    29.3%
  • TWD
    18.3%
  • INR
    10.8%
  • BRL
    10.7%
  • CNY
    5.2%
  • THB
    3.3%
  • ZAR
    3.0%
  • SAR
    2.6%
  • MXN
    2.0%
  • TRY
    1.7%
  • IDR
    1.0%
  • MYR
    0.7%
  • USD
    0.5%
  • CLP
    0.3%

Sector Exposure

  • Financials
    30.6%
  • Technology
    21.5%
  • Energy
    11.0%
  • Materials
    7.7%
  • Industrials
    3.7%
  • Consumer Discretionary
    3.6%
  • Consumer Staples
    3.3%
  • Utilities
    2.6%
  • Communications
    2.1%
  • Health Care
    0.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    23.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Oil Gas & Consumable Fuels
    9.5%
  • Metals & Mining
    5.3%
  • Insurance
    4.7%
  • Electronic Equipment Instruments & Components
    4.1%
  • Software
    3.3%
  • Utilities
    2.6%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.7%
  • Specialty Retail
    1.4%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.2%
  • Construction Materials
    1.1%
  • Chemicals
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Capital Markets
    0.8%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.6%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Biotechnology
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Machinery
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.1%
  • Semiconductors
    9.9%
  • Integrated Oil & Gas
    5.9%
  • Life & Health Insurance
    4.1%
  • Application Software
    3.2%
  • Steel
    2.8%
  • Electronic Manufacturing Services
    2.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Marine Ports & Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Alternative Carriers
    1.5%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction Materials
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Gas Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Apparel Retail
    0.4%
  • Soft Drinks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Airlines
    0.4%
  • Paper Products
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Biotechnology
    0.2%
  • Water Utilities
    0.2%
  • Tobacco
    0.2%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Managed Health Care
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • REIT
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Electronics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Facilities
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electrical Components & Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:PXH) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners