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Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings

Invesco FTSE RAFI Emerging Markets ETF logo
$22.27 +0.02 (+0.09%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.34%2,469,000
2Alibaba Group Holding LimitedN/A5.94%4,820,600
3Tencent Holdings LimitedN/A3.73%772,600
4Industrial and Commercial Bank of China LimitedN/A3.15%54,782,000
5China Construction Bank CorporationN/A2.68%40,100,000
6
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
2.28%4,899,000
7Bank of China LimitedN/A2.07%48,021,189
8Petróleo Brasileiro S.A. - PetrobrasN/A2.05%3,987,245
9Vale S.A.N/A1.80%2,347,961
10JD.com, Inc.N/A1.79%1,096,550
11Xiaomi CorporationN/A1.66%3,684,200
12Petróleo Brasileiro S.A. - PetrobrasN/A1.49%2,652,319
13MediaTek Inc.N/A1.20%330,600
14Hon Hai Precision Industry Co., Ltd.N/A1.11%2,589,930
15
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
1.02%23,368,000
16MeituanN/A0.93%548,000
17
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.90%19,972,000
18Reliance Industries LimitedN/A0.86%783,255
19China Merchants Bank Co., Ltd.N/A0.84%1,848,500
20HDFC Bank LimitedN/A0.81%529,545
21Itaú Unibanco Holding S.A.N/A0.76%1,589,605
22PetroChina Company LimitedN/A0.69%11,382,891
23Infosys LimitedN/A0.65%388,874
24Baidu, Inc.N/A0.61%629,258
25Evergreen Marine Corporation (Taiwan) Ltd.N/A0.61%1,189,000
26Ptt PCL Units Non-Voting Depository ReceiptN/A0.61%8,400,908
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.56%7,072,786
28ASE Technology Holding Co., Ltd.N/A0.54%1,299,000
29Naspers LimitedN/A0.54%27,477
30Banco Bradesco S.A.N/A0.51%3,059,406
31ASUSTeK Computer Inc.N/A0.46%284,600
32America Movil SAB de CV Ordinary Shares - Class BN/A0.45%7,493,858
33Geely Automobile Holdings LimitedN/A0.44%2,548,000
34Al Rajhi Banking and Investment CorporationN/A0.43%207,249
35China Citic Bank Corp Ltd Class HN/A0.42%7,488,000
36Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.42%1,173,500
37Tata Consultancy Services LimitedN/A0.41%113,605
38Yang Ming Marine Transport CorporationN/A0.41%2,398,000
39Bank of Communications Co., Ltd.N/A0.40%6,051,987
40FirstRand LimitedN/A0.40%1,258,000
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41Quanta Computer Inc.N/A0.40%633,000
42Tata Steel LimitedN/A0.40%3,327,529
43Vedanta LimitedN/A0.40%1,058,972
44
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
0.38%102,865
45Oil and Natural Gas Corporation LimitedN/A0.38%1,841,812
46Trip.com Group LimitedN/A0.38%69,000
47China Shenhua Energy Company LimitedN/A0.37%1,175,508
48Compal Electronics, Inc.N/A0.37%3,999,000
49Delta Electronics, Inc.N/A0.37%380,000
50United Microelectronics CorporationN/A0.37%3,697,000

Geographic Exposure

  • China
    24.9%
  • Cayman Islands
    18.4%
  • Taiwan, Province of China
    17.5%
  • Brazil
    10.5%
  • India
    9.9%
  • South Africa
    3.6%
  • Thailand
    3.1%
  • Saudi Arabia
    2.4%
  • Mexico
    1.9%
  • United States
    1.7%
  • Hong Kong
    1.6%
  • Turkey
    1.5%
  • Indonesia
    0.9%
  • Malaysia
    0.7%
  • Chile
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    40.2%
  • TWD
    17.8%
  • BRL
    10.8%
  • INR
    10.1%
  • CNY
    5.1%
  • ZAR
    4.0%
  • THB
    3.1%
  • SAR
    2.4%
  • MXN
    2.0%
  • TRY
    1.5%
  • USD
    1.5%
  • IDR
    0.9%
  • MYR
    0.7%
  • CLP
    0.3%

Sector Exposure

  • Financials
    29.8%
  • Technology
    21.6%
  • Energy
    10.1%
  • Materials
    7.5%
  • Consumer Discretionary
    3.6%
  • Industrials
    3.5%
  • Consumer Staples
    3.0%
  • Utilities
    2.4%
  • Communications
    2.0%
  • Health Care
    0.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    22.6%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Oil Gas & Consumable Fuels
    8.7%
  • Metals & Mining
    5.3%
  • Insurance
    4.7%
  • Software
    4.1%
  • Electronic Equipment Instruments & Components
    3.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Specialty Retail
    1.3%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Beverages
    0.7%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.5%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Biotechnology
    0.3%
  • Food & Staples Retailing
    0.2%
  • Machinery
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Tobacco
    0.1%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.6%
  • Semiconductors
    9.1%
  • Integrated Oil & Gas
    5.7%
  • Life & Health Insurance
    4.2%
  • Application Software
    4.0%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Steel
    2.9%
  • Electronic Manufacturing Services
    2.5%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.7%
  • Marine Ports & Services
    1.6%
  • Alternative Carriers
    1.5%
  • Precious Metals & Minerals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.0%
  • Electric Utilities
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Food Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Commodity Chemicals
    0.4%
  • Soft Drinks
    0.4%
  • Gas Utilities
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Brewers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Products
    0.2%
  • Biotechnology
    0.2%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Agricultural Products
    0.2%
  • Managed Health Care
    0.2%
  • Automotive Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Department Stores
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:PXH) was last updated on 2/22/2025 by MarketBeat.com Staff
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