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Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings

Invesco FTSE RAFI Emerging Markets ETF logo
$21.70 -0.52 (-2.34%)
As of 04:10 PM Eastern

Top 100 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A5.61%4,382,400
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.36%2,298,000
3Tencent Holdings LimitedN/A3.55%709,000
4Petróleo Brasileiro S.A. - PetrobrasN/A3.47%6,889,445
5
CICHF
China Construction Bank
$0.88
2.87%42,042,000
6Industrial and Commercial Bank of China LimitedN/A2.87%51,557,000
7
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
-4.7%
2.38%5,071,000
8Bank of China LimitedN/A2.16%46,872,189
9Vale S.A.N/A1.94%2,491,561
10
JD.com, Inc. stock logo
JD
JD.com
$41.58
-3.1%
1.74%544,711
11Xiaomi CorporationN/A1.63%3,058,200
12Hon Hai Precision Industry Co., Ltd.N/A1.35%3,479,930
13Agricultural Bank of China LimitedN/A1.12%22,572,000
14China Merchants Bank Co., Ltd.N/A1.11%2,303,000
15MediaTek Inc.N/A1.10%306,600
16
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.53
-2.3%
1.06%25,982,000
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.01%13,131,526
18Reliance Industries LimitedN/A0.97%833,156
19HDFC Bank LimitedN/A0.86%525,307
20
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.78
-2.6%
0.79%13,174,891
21MeituanN/A0.77%488,700
22Itaú Unibanco Holding S.A.N/A0.75%1,705,236
23Banco Bradesco S.A.N/A0.67%3,831,106
24Evergreen Marine Corporation (Taiwan) Ltd.N/A0.65%1,217,000
25Baidu, Inc.N/A0.62%671,058
26Ptt PCL Units Non-Voting Depository ReceiptN/A0.60%8,050,308
27
BKFCF
Bank of Communications
$0.88
0.58%8,236,987
28Infosys LimitedN/A0.57%385,762
29China CITIC Bank Corporation LimitedN/A0.47%7,619,000
30
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.41
0.47%12,640,111
31ASE Technology Holding Co., Ltd.N/A0.46%1,226,000
32Tata Steel LimitedN/A0.45%3,186,084
33China Shenhua Energy Company LimitedN/A0.44%1,379,008
34BYD Co Ltd Class HN/A0.43%110,365
35America Movil SAB de CV Ordinary Shares - Class BN/A0.42%7,626,358
36COSCO SHIPPING Holdings Co., Ltd.N/A0.42%3,393,000
37Naspers LimitedN/A0.41%20,675
38United Microelectronics CorporationN/A0.41%3,905,000
39Yang Ming Marine Transport CorporationN/A0.41%2,259,000
40ASUSTeK Computer Inc.N/A0.40%272,600
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41
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$3.65
0.40%1,672,200
42FirstRand LimitedN/A0.40%1,249,887
43Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.40%1,072,700
44Saudi Arabian Oil CompanyN/A0.40%752,502
45JBS S.A.N/A0.39%696,422
46Oil and Natural Gas Corporation LimitedN/A0.39%1,777,906
47Vedanta LimitedN/A0.39%927,747
48Geely Automobile Holdings LimitedN/A0.38%2,284,000
49Indian RupeeN/A0.38%419,940,039
50PICC Property and Casualty Company LimitedN/A0.38%2,598,602
51Postal Savings Bank of China Co., Ltd.N/A0.37%7,121,918
52Al Rajhi Banking and Investment CorporationN/A0.36%178,443
53Banco do Brasil S.A.N/A0.36%926,996
54Grupo Financiero Banorte SAB de CV Class ON/A0.36%630,052
55Quanta Computer Inc.N/A0.36%606,000
56NTPC LimitedN/A0.35%1,068,834
57Tata Consultancy Services LimitedN/A0.35%106,351
58The Saudi National BankN/A0.35%481,084
59CTBC Financial Holding Co., Ltd.N/A0.34%3,662,000
60Currency Contract - UsdN/A0.34%4,387,402
61Hindalco Industries LimitedN/A0.34%545,933
62Axis Bank LimitedN/A0.33%322,168
63Delta Electronics, Inc.N/A0.33%359,000
64Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.32%428,614
65NetEase, Inc.N/A0.32%208,895
66Saudi Telecom CompanyN/A0.32%352,216
67Trip.com Group LimitedN/A0.32%64,350
68
CILJF
China Life Insurance
$1.96
+1.0%
0.30%1,923,000
69
China Railway Group Limited stock logo
CRWOF
China Railway Group
$0.53
0.30%7,736,840
70Compal Electronics, Inc.N/A0.30%3,522,000
71ICICI Bank LimitedN/A0.30%245,856
72State Bank of IndiaN/A0.30%425,796
73Bharti Airtel LimitedN/A0.29%188,515
74
China Vanke Co., Ltd. stock logo
CHVKF
China Vanke
$0.74
0.29%5,204,360
75Industrial Bank Co., Ltd.N/A0.29%1,270,126
76MTN Group LimitedN/A0.29%547,696
77Standard Bank Group LimitedN/A0.29%279,489
78Anhui Conch Cement Company LimitedN/A0.28%1,305,858
79Bharat Petroleum Corporation LimitedN/A0.28%1,112,938
80Centrais Eletricas Brasileiras SAN/A0.28%498,162
81China Hongqiao Group LimitedN/A0.28%1,832,142
82China Overseas Land & Investment LimitedN/A0.28%2,016,302
83Mahindra & Mahindra LimitedN/A0.28%113,457
84
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.89
-2.4%
0.28%69,579
85Cemex SAB de CVN/A0.27%5,580,155
86China Resources Land LimitedN/A0.27%1,072,960
87
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
0.27%27,899
88SCB X PCL NVDRN/A0.27%949,691
89Wistron CorporationN/A0.27%1,120,875
90China State Construction Engineering Corporation LimitedN/A0.26%4,475,122
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91Fubon Financial Holding Co., Ltd.N/A0.26%1,217,870
92Grupo Mexico SAB de CV Class BN/A0.26%634,407
93Larsen & Toubro LimitedN/A0.26%83,897
94
CEBCF
China Everbright Bank
$0.37
-3.7%
0.25%7,814,236
95Impala Platinum Holdings LimitedN/A0.25%491,020
96MSCI Emerging Markets Index Future June 25N/A0.25%57
97Sibanye Stillwater LimitedN/A0.25%3,048,784
98Ambev S.A.N/A0.24%1,290,277
99
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$37.00
+2.3%
0.24%88,509
100Gerdau S.A.N/A0.24%1,036,854

Geographic Exposure

  • China
    24.7%
  • Taiwan, Province of China
    16.6%
  • Cayman Islands
    15.3%
  • India
    10.8%
  • Brazil
    10.8%
  • South Africa
    3.8%
  • United States
    3.2%
  • Thailand
    3.0%
  • Saudi Arabia
    2.4%
  • Mexico
    2.2%
  • Hong Kong
    2.0%
  • Turkey
    1.3%
  • Indonesia
    1.0%
  • Malaysia
    0.7%
  • Chile
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    33.5%
  • TWD
    16.3%
  • BRL
    10.8%
  • INR
    10.1%
  • ZAR
    3.1%
  • THB
    3.0%
  • USD
    2.6%
  • SAR
    2.4%
  • MXN
    2.2%
  • CNY
    1.8%
  • TRY
    1.3%
  • IDR
    1.0%
  • MYR
    0.7%
  • CLP
    0.4%

Sector Exposure

  • Financials
    30.1%
  • Technology
    19.5%
  • Energy
    10.4%
  • Materials
    8.2%
  • Consumer Discretionary
    6.0%
  • Industrials
    3.7%
  • Consumer Staples
    3.3%
  • Utilities
    2.7%
  • Communications
    2.0%
  • Health Care
    0.8%

Industry Exposure

  • Banks
    22.7%
  • Oil Gas & Consumable Fuels
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Metals & Mining
    5.7%
  • Insurance
    4.6%
  • Electronic Equipment Instruments & Components
    3.9%
  • Software
    3.8%
  • Specialty Retail
    3.3%
  • Utilities
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.7%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.3%
  • Construction Materials
    1.2%
  • Food Products
    1.2%
  • Chemicals
    1.1%
  • Construction & Engineering
    0.9%
  • Beverages
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.5%
  • Machinery
    0.4%
  • Biotechnology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Tobacco
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Durables
    0.1%
  • Household Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electrical Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.6%
  • Semiconductors
    7.8%
  • Integrated Oil & Gas
    5.5%
  • Life & Health Insurance
    4.0%
  • Application Software
    3.7%
  • Steel
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.3%
  • Automobile Manufacturers
    1.7%
  • Marine Ports & Services
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Alternative Carriers
    1.6%
  • Real Estate Development
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electronic Components
    1.2%
  • Electric Utilities
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Food Retail
    0.5%
  • Gas Utilities
    0.5%
  • Soft Drinks
    0.4%
  • Commodity Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Apparel Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Airlines
    0.3%
  • Restaurants
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Brewers
    0.3%
  • Diversified Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Paper Products
    0.2%
  • Biotechnology
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Tobacco
    0.2%
  • Water Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Agricultural Products
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Aerospace & Defense
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Department Stores
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:PXH) was last updated on 3/28/2025 by MarketBeat.com Staff
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