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Invesco RAFI Emerging Markets ETF (PXH) Holdings

Invesco RAFI Emerging Markets ETF logo
$23.83 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 25 PXH Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.99%2,404,000
2Alibaba Group Holding LimitedN/A3.90%4,431,200
3
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.08
+9.7%
3.45%48,249,000
4Petróleo Brasileiro S.A. - PetrobrasN/A3.13%8,127,745
5Tencent Holdings LimitedN/A3.02%721,400
6Industrial and Commercial Bank of China LimitedN/A2.57%48,509,000
7
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.65
2.22%5,094,500
8Vale S.A.N/A1.97%2,992,161
9Bank of China LimitedN/A1.91%48,050,189
10Hon Hai Precision Industry Co., Ltd.N/A1.88%5,142,930
11
JD.com, Inc. stock logo
JD
JD.com
$33.92
+3.8%
1.32%639,952
12Xiaomi CorporationN/A1.31%2,735,200
13Reliance Industries LimitedN/A1.13%966,301
14MediaTek Inc.N/A1.04%326,600
15Agricultural Bank of China LimitedN/A1.03%21,920,000
16China Merchants Bank Co., Ltd.N/A1.03%2,331,500
17
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
-4.1%
1.00%27,870,000
18
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.89
-1.0%
0.93%15,592,891
19HDFC Bank LimitedN/A0.88%568,851
20Itaú Unibanco Holding S.A.N/A0.84%1,986,335
21Banco Bradesco S.A.N/A0.79%4,111,606
22Baidu, Inc.N/A0.61%832,608
23Evergreen Marine Corporation (Taiwan) Ltd.N/A0.61%1,372,000
24China Minsheng Banking Corp., Ltd.N/A0.60%13,449,611
25Infosys LimitedN/A0.57%464,696

Geographic Exposure

  • China
    24.6%
  • Taiwan, Province of China
    19.1%
  • Cayman Islands
    12.9%
  • India
    10.8%
  • Brazil
    10.2%
  • South Africa
    4.2%
  • United States
    2.9%
  • Thailand
    2.9%
  • Mexico
    2.6%
  • Hong Kong
    2.4%
  • Saudi Arabia
    2.2%
  • Turkey
    1.3%
  • Indonesia
    1.1%
  • Malaysia
    0.7%
  • Chile
    0.5%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    32.5%
  • TWD
    18.8%
  • BRL
    10.4%
  • INR
    10.1%
  • ZAR
    3.3%
  • THB
    2.9%
  • MXN
    2.6%
  • USD
    2.3%
  • SAR
    2.2%
  • CNY
    1.9%
  • TRY
    1.3%
  • IDR
    1.1%
  • MYR
    0.7%
  • CLP
    0.5%

Sector Exposure

  • Financials
    32.1%
  • Technology
    20.7%
  • Consumer Discretionary
    10.9%
  • Energy
    10.7%
  • Materials
    9.7%
  • Industrials
    3.8%
  • Consumer Staples
    2.9%
  • Utilities
    2.6%
  • Communications
    2.2%
  • Communication Services
    2.0%
  • Health Care
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    24.3%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Metals & Mining
    6.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Insurance
    4.6%
  • Software
    3.4%
  • Specialty Retail
    3.2%
  • Utilities
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.8%
  • Transportation Infrastructure
    1.6%
  • Construction Materials
    1.3%
  • IT Services
    1.3%
  • Chemicals
    1.2%
  • Capital Markets
    0.8%
  • Construction & Engineering
    0.8%
  • Beverages
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Products
    0.7%
  • Biotechnology
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Entertainment
    0.4%
  • Household Durables
    0.4%
  • Machinery
    0.4%
  • Diversified Financial Services
    0.4%
  • Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Broadline Retail
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Telecommunication
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.3%
  • Semiconductors
    8.9%
  • Internet & Direct Marketing Retail
    6.7%
  • Integrated Oil & Gas
    5.5%
  • Life & Health Insurance
    4.0%
  • Steel
    3.5%
  • Electronic Manufacturing Services
    3.3%
  • Application Software
    3.2%
  • Oil & Gas Refining & Marketing
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Precious Metals & Minerals
    2.1%
  • Alternative Carriers
    1.8%
  • Automobile Manufacturers
    1.7%
  • Marine Ports & Services
    1.6%
  • Real Estate Development
    1.5%
  • Construction Materials
    1.3%
  • Electronic Components
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Diversified Metals & Mining
    1.1%
  • Electric Utilities
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Regional Banks
    0.9%
  • Construction & Engineering
    0.8%
  • Interactive Media & Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Food Retail
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Biotechnology
    0.5%
  • Gas Utilities
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Chemicals
    0.4%
  • Household Appliances
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Finance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Broadline Retail
    0.3%
  • Apparel Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Other Specialty Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.3%
  • Airlines
    0.3%
  • Brewers
    0.3%
  • Paper Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Restaurants
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Household Products
    0.2%
  • Gold
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Environmental & Facilities Services
    0.2%
  • REIT
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Technology Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Department Stores
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:PXH) was last updated on 7/19/2025 by MarketBeat.com Staff
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