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Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings

Invesco FTSE RAFI Emerging Markets ETF logo
$20.68 +0.11 (+0.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.72%2,472,807
2Alibaba Group Holding LimitedN/A4.26%4,828,209
3Tencent Holdings LimitedN/A3.28%771,288
4Industrial and Commercial Bank of China LimitedN/A2.80%54,666,552
5China Construction Bank CorporationN/A2.65%40,017,721
6Ping An Insurance (Group) Company of China, Ltd.N/A2.36%4,907,309
7Petróleo Brasileiro S.A. - PetrobrasN/A2.05%4,007,045
8Bank of China LimitedN/A1.94%48,094,633
9Vale S.A.N/A1.75%2,346,261
10JD.com, Inc.N/A1.64%1,087,626
11Petróleo Brasileiro S.A. - PetrobrasN/A1.46%2,647,219
12Hon Hai Precision Industry Co., Ltd.N/A1.19%2,563,635
13MediaTek Inc.N/A1.18%327,049
14Xiaomi CorporationN/A1.15%3,642,391
15China Petroleum & Chemical CorporationN/A1.06%23,371,751
16Reliance Industries LimitedN/A0.94%776,742
17HDFC Bank LimitedN/A0.93%524,731
18MeituanN/A0.91%542,485
19Agricultural Bank of China LimitedN/A0.88%19,988,057
20Invesco Government & Agency PortfolioN/A0.87%10,581,744
21Infosys LimitedN/A0.74%384,551
22China Merchants Bank Co Ltd Class HN/A0.71%1,813,183
23Evergreen Marine Corporation (Taiwan) Ltd.N/A0.70%1,191,381
24Itaú Unibanco Holding S.A.N/A0.68%1,597,205
25PetroChina Company LimitedN/A0.68%11,135,645
26Ptt PCL Units Non-Voting Depository ReceiptN/A0.64%8,241,715
27Baidu, Inc.N/A0.57%630,108
28Naspers LimitedN/A0.56%27,656
29ASE Technology Holding Co., Ltd.N/A0.52%1,300,884
30Vedanta LimitedN/A0.52%1,057,784
31Banco Bradesco S.A.N/A0.48%3,011,806
32Yang Ming Marine Transport CorporationN/A0.48%2,396,136
33Tata Consultancy Services LimitedN/A0.47%111,311
34Tata Steel LimitedN/A0.47%3,325,459
35America Movil SAB de CV Ordinary Shares - Class BN/A0.46%7,525,558
36FirstRand LimitedN/A0.45%1,264,768
37Oil and Natural Gas Corporation LimitedN/A0.44%1,842,358
38Quanta Computer Inc.N/A0.44%633,000
39ASUSTeK Computer Inc.N/A0.43%285,706
40China Shenhua Energy Company LimitedN/A0.42%1,174,325
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41Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.42%1,133,676
42Al Rajhi Banking and Investment CorporationN/A0.41%202,810
43Geely Automobile Holdings LimitedN/A0.41%2,552,802
44JBS S.A.N/A0.41%752,122
45Trip.com Group LimitedN/A0.41%68,963
46Delta Electronics, Inc.N/A0.40%379,791
47United Microelectronics CorporationN/A0.40%3,696,925
48China CITIC Bank Corporation LimitedN/A0.39%7,486,854
49Bank of Communications Co., Ltd.N/A0.38%6,065,987
50Mahindra & Mahindra LimitedN/A0.38%128,499

Geographic Exposure

  • China
    25.3%
  • Taiwan, Province of China
    18.5%
  • Cayman Islands
    14.5%
  • India
    11.8%
  • Brazil
    10.2%
  • South Africa
    3.9%
  • Thailand
    3.2%
  • Saudi Arabia
    2.5%
  • Mexico
    2.0%
  • Turkey
    1.7%
  • Hong Kong
    1.6%
  • United States
    1.1%
  • Indonesia
    1.0%
  • Malaysia
    0.7%
  • Chile
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    29.3%
  • TWD
    18.1%
  • INR
    11.2%
  • BRL
    10.2%
  • CNY
    5.3%
  • THB
    3.2%
  • ZAR
    3.0%
  • SAR
    2.5%
  • MXN
    2.0%
  • TRY
    1.7%
  • IDR
    1.0%
  • MYR
    0.7%
  • USD
    0.5%
  • CLP
    0.3%

Sector Exposure

  • Financials
    30.4%
  • Technology
    21.1%
  • Energy
    10.7%
  • Materials
    7.8%
  • Industrials
    3.8%
  • Consumer Discretionary
    3.7%
  • Consumer Staples
    3.4%
  • Utilities
    2.7%
  • Communications
    2.1%
  • Health Care
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    22.5%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Oil Gas & Consumable Fuels
    9.3%
  • Metals & Mining
    5.4%
  • Insurance
    4.9%
  • Electronic Equipment Instruments & Components
    4.1%
  • Software
    3.4%
  • Utilities
    2.7%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.9%
  • IT Services
    1.7%
  • Automobiles
    1.7%
  • Real Estate Management & Development
    1.5%
  • Specialty Retail
    1.4%
  • Food Products
    1.3%
  • Construction Materials
    1.1%
  • Chemicals
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Capital Markets
    0.8%
  • Beverages
    0.8%
  • Diversified Financial Services
    0.7%
  • Renewable Energy
    0.4%
  • Airlines
    0.3%
  • Biotechnology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Machinery
    0.2%
  • Tobacco
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Durables
    0.1%
  • Aerospace & Defense
    0.1%
  • Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.4%
  • Semiconductors
    9.5%
  • Integrated Oil & Gas
    5.6%
  • Life & Health Insurance
    4.4%
  • Application Software
    3.3%
  • Steel
    2.9%
  • Electronic Manufacturing Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Marine Ports & Services
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Alternative Carriers
    1.5%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Construction Materials
    1.1%
  • Electric Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Commodity Chemicals
    0.5%
  • Gas Utilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Apparel Retail
    0.4%
  • Soft Drinks
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Airlines
    0.3%
  • Brewers
    0.3%
  • Paper Products
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Biotechnology
    0.2%
  • Tobacco
    0.2%
  • Water Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • REIT
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Managed Health Care
    0.2%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Department Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electrical Components & Equipment
    0.1%

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This page (NYSEARCA:PXH) was last updated on 12/22/2024 by MarketBeat.com Staff
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