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Invesco FTSE RAFI Emerging Markets ETF (PXH) Holdings

Invesco FTSE RAFI Emerging Markets ETF logo
$21.94 +0.60 (+2.81%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.02%2,296,000
2Alibaba Group Holding LimitedN/A4.99%4,378,700
3Tencent Holdings LimitedN/A3.47%708,400
4Petróleo Brasileiro S.A. - PetrobrasN/A3.16%6,874,445
5Industrial and Commercial Bank of China LimitedN/A2.95%51,529,000
6China Construction Bank CorporationN/A2.93%42,019,000
7Ping An Insurance (Group) Company of China, Ltd.N/A2.37%5,067,500
8Bank of China LimitedN/A2.21%46,830,189
9Vale S.A.N/A1.93%2,486,161
10
JD.com, Inc. stock logo
JD
JD.com
$34.47
+4.9%
1.69%544,711
11Xiaomi CorporationN/A1.47%3,058,200
12Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.28%14,694,058
13
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.52
1.11%25,982,000
14Agricultural Bank of China LimitedN/A1.10%22,572,000
15China Merchants Bank Co Ltd Class HN/A1.08%2,303,000
16Hon Hai Precision Industry Co., Ltd.N/A1.08%3,476,930
17Reliance Industries LimitedN/A1.01%833,156
18MediaTek Inc.N/A1.00%306,600
19HDFC Bank LimitedN/A0.95%525,307
20Itaú Unibanco Holding S.A.N/A0.79%1,701,436
21MeituanN/A0.78%488,700
22PetroChina Company LimitedN/A0.77%13,174,891
23Banco Bradesco S.A.N/A0.70%3,822,206
24Ptt PCL Units Non-Voting Depository ReceiptN/A0.63%8,050,308
25Bank of Communications Co., Ltd.N/A0.61%8,236,987
26Evergreen Marine Corporation (Taiwan) Ltd.N/A0.59%1,216,000
27Baidu, Inc.N/A0.58%671,058
28Infosys LimitedN/A0.56%385,762
29China Citic Bank Corp Ltd Class HN/A0.49%7,619,000
30China Minsheng Banking Corp., Ltd.N/A0.48%12,640,111
31China Shenhua Energy Company LimitedN/A0.47%1,379,008
32America Movil SAB de CV Ordinary Shares - Class BN/A0.46%7,559,358
33Saudi Arabian Oil CompanyN/A0.45%752,502
34United Microelectronics CorporationN/A0.45%3,905,000
35BYD Co Ltd Class HN/A0.43%110,365
36JBS S.A.N/A0.43%696,422
37MSCI Emerging Markets Index Future June 25N/A0.43%95
38COSCO SHIPPING Holdings Co., Ltd.N/A0.42%3,393,000
39Tata Steel LimitedN/A0.42%3,186,084
40ASE Technology Holding Co., Ltd.N/A0.41%1,226,000
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41Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.41%1,072,700
42Oil and Natural Gas Corporation LimitedN/A0.41%1,777,906
43Al Rajhi Banking and Investment CorporationN/A0.40%178,443
44China Pacific Insurance (Group) Co., Ltd.N/A0.40%1,672,200
45Naspers LimitedN/A0.40%20,636
46Grupo Financiero Banorte SAB de CV Class ON/A0.39%624,552
47NTPC LimitedN/A0.39%1,068,834
48PICC Property and Casualty Company LimitedN/A0.39%2,598,602
49FirstRand LimitedN/A0.38%1,247,457
50Geely Automobile Holdings LimitedN/A0.38%2,284,000

Geographic Exposure

  • China
    24.3%
  • Taiwan, Province of China
    17.1%
  • Cayman Islands
    14.8%
  • India
    11.3%
  • Brazil
    10.6%
  • South Africa
    3.9%
  • United States
    3.6%
  • Thailand
    3.0%
  • Mexico
    2.4%
  • Saudi Arabia
    2.4%
  • Hong Kong
    2.0%
  • Turkey
    1.2%
  • Indonesia
    1.0%
  • Malaysia
    0.7%
  • Chile
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    39.4%
  • TWD
    17.4%
  • INR
    11.4%
  • BRL
    10.8%
  • USD
    4.4%
  • ZAR
    4.0%
  • THB
    3.1%
  • MXN
    2.4%
  • SAR
    2.4%
  • CNY
    1.9%
  • TRY
    1.2%
  • IDR
    1.1%
  • MYR
    0.7%
  • CLP
    0.4%

Sector Exposure

  • Financials
    32.0%
  • Technology
    19.9%
  • Consumer Discretionary
    12.3%
  • Energy
    10.4%
  • Materials
    9.0%
  • Industrials
    3.7%
  • Consumer Staples
    3.6%
  • Utilities
    2.8%
  • Communications
    2.2%
  • Communication Services
    1.9%
  • Health Care
    1.0%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    24.1%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Metals & Mining
    6.5%
  • Internet & Direct Marketing Retail
    6.2%
  • Insurance
    4.7%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Software
    3.8%
  • Specialty Retail
    3.3%
  • Utilities
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.8%
  • Transportation Infrastructure
    1.7%
  • IT Services
    1.3%
  • Food Products
    1.3%
  • Construction Materials
    1.2%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Construction & Engineering
    0.8%
  • Interactive Media & Services
    0.7%
  • Capital Markets
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.5%
  • Broadline Retail
    0.5%
  • Entertainment
    0.4%
  • Machinery
    0.4%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Consumer Finance
    0.3%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Tobacco
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication
    0.1%
  • Aerospace & Defense
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Electrical Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.1%
  • Semiconductors
    8.2%
  • Internet & Direct Marketing Retail
    8.1%
  • Integrated Oil & Gas
    5.3%
  • Life & Health Insurance
    4.0%
  • Application Software
    3.6%
  • Steel
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Precious Metals & Minerals
    1.9%
  • Automobile Manufacturers
    1.8%
  • Alternative Carriers
    1.7%
  • Marine Ports & Services
    1.7%
  • Real Estate Development
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.2%
  • Electronic Components
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Regional Banks
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.8%
  • Interactive Media & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Food Retail
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Gas Utilities
    0.5%
  • Broadline Retail
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Apparel Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Brewers
    0.3%
  • Airlines
    0.3%
  • Household Appliances
    0.3%
  • Gold
    0.3%
  • Diversified Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Specialty Retail
    0.3%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Household Products
    0.2%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Technology Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Department Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:PXH) was last updated on 5/3/2025 by MarketBeat.com Staff
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