Invesco RAFI Emerging Markets ETF

Invesco RAFI Emerging Markets ETF reported 353 holdings worth US$1.95B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco RAFI Emerging Markets ETF reported 353 holdings worth US$1.95B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corporation Class A and Hon Hai Precision Industry Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
353
Value as reported
US$1.95B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.63MUS$120M6.2%
China Construction Bank Corporation Class A45MUS$52.8M2.7%
Hon Hai Precision Industry Co., Ltd.6.57MUS$50.2M2.6%
Vale S.a.2.96MUS$44.4M2.3%
Tencent Holdings Ltd713KUS$43.6M2.2%
Industrial And Commercial Bank Of China Limited Class A40MUS$38.3M2.0%
Mediatek Inc306KUS$32.6M1.7%
Bank Of China Limited Class A40.9MUS$28.7M1.5%
Ping An Insurance (group) Company Of China, Ltd. Class A3.7MUS$27.6M1.4%
Petrochina Co., Ltd. Class A16.2MUS$20.6M1.1%
China Petroleum & Chemical Corporation Class A31.9MUS$18M0.92%
Reliance Industries Limited1.31MUS$18M0.92%
United Microelectronics Corp.4.79MUS$17.9M0.92%
Ase Technology Holding Co., Ltd.929KUS$15.9M0.81%
China Merchants Bank Co., Ltd. Class A2.4MUS$15.6M0.80%
Ptt Public Co., Ltd.13MUS$15M0.77%
Lenovo Group Limited4.4MUS$13.4M0.69%
Nan Ya Plastics Corporation2.76MUS$13.1M0.67%
Agricultural Bank Of China Limited Class A15.9MUS$12.8M0.65%
Saudi Arabian Oil Co.1.76MUS$12.4M0.64%
Hdfc Bank Limited1.55MUS$12.1M0.62%
Icici Bank Limited774KUS$11.6M0.60%
Meituan Class B952KUS$11.2M0.58%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb85,597US$10.9M0.56%
Innolux Corp.7.8MUS$10.7M0.55%
Grupo Financiero Banorte Sab De Cv Class O918KUS$10.6M0.54%
Valterra Platinum Limited140KUS$10.5M0.54%
Grupo Mexico S.a.b. De C.v. Class B863KUS$10.3M0.53%
Evergreen Marine Corp. (taiwan) Ltd.1.59MUS$9.99M0.51%
Infosys Limited818KUS$9.71M0.50%
America Movil Sab De Cv Class B7.53MUS$9.58M0.49%
Sasol Limited770KUS$9.11M0.47%
Fubon Financial Holding Co., Ltd.2.27MUS$9.07M0.47%
Vibra Energia Sa1.26MUS$8.93M0.46%
Asustek Computer Inc.359KUS$8.91M0.46%
China Shenhua Energy Co. Ltd. Class A1.58MUS$8.76M0.45%
Xiaomi Corporation Class B2.37MUS$8.7M0.45%
Standard Bank Group Limited426KUS$8.47M0.43%
Firstrand Limited1.41MUS$8.43M0.43%
Ctbc Financial Holding Company Ltd.4.22MUS$8.41M0.43%
Cathay Financial Holdings Co., Ltd.2.59MUS$8.06M0.41%
China Resources Land Limited1.8MUS$7.6M0.39%
Mtn Group Limited606KUS$7.5M0.38%
Delta Electronics, Inc.152KUS$7.48M0.38%
Byd Company Limited Class A613KUS$7.33M0.38%
Bank Of Communications Co., Ltd. Class A7.61MUS$7.33M0.38%
Boc Hong Kong (holdings) Limited1.09MUS$7.22M0.37%
State Bank Of India654KUS$7.04M0.36%
Kasikornbank Public Co. Ltd.951KUS$6.96M0.36%
Picc Property & Casualty Co., Ltd. Class H3.24MUS$6.76M0.35%
China Minsheng Banking Corp., Ltd. Class A14.3MUS$6.6M0.34%
Wistron Corporation1.2MUS$6.43M0.33%
Yuanta Financial Holding Co. Ltd.2.99MUS$6.23M0.32%
Formosa Plastics Corporation3.62MUS$6.09M0.31%
China Overseas Land & Investment Limited3.52MUS$6.06M0.31%
Tata Steel Limited3.03MUS$6.03M0.31%
Cosco Shipping Holdings Co., Ltd. Class A2.96MUS$5.96M0.31%
China Citic Bank Corporation Ltd Class A5.94MUS$5.86M0.30%
Quanta Computer Inc.651KUS$5.79M0.30%
Hindalco Industries Limited564KUS$5.78M0.30%
Industrial Bank Co., Ltd. Class A2.06MUS$5.76M0.30%
Compal Electronics, Inc.5.21MUS$5.72M0.29%
Axis Bank Limited444KUS$5.72M0.29%
Unimicron Technology Corp.242KUS$5.67M0.29%
Citic Limited3.57MUS$5.62M0.29%
Saudi National Bank535KUS$5.6M0.29%
Bangkok Bank Public Company Limited949KUS$5.43M0.28%
Larsen & Toubro Limited132KUS$5.43M0.28%
Saudi Telecom Co.460KUS$5.29M0.27%
Chunghwa Telecom Co., Ltd1.23MUS$5.28M0.27%
Ts Financial Holding Co., Ltd.4.79MUS$5.28M0.27%
Oil & Natural Gas Corp. Ltd.2.06MUS$5.26M0.27%
Axia Energia Sa505KUS$5.25M0.27%
Geely Automobile Holdings Limited2.07MUS$5.25M0.27%
Scb X Public Company Limited1.13MUS$5.19M0.27%
Kgi Financial Holding Co., Ltd.5.37MUS$5.07M0.26%
Itc Limited1.71MUS$5.03M0.26%
Auo Corporation6.82MUS$4.99M0.26%
Postal Savings Bank Of China Co., Ltd. Class A7.65MUS$4.95M0.25%
Haier Smart Home Co., Ltd. Class A1.71MUS$4.94M0.25%
Impala Platinum Holdings Limited452KUS$4.92M0.25%
Absa Group Limited354KUS$4.87M0.25%
Jiangxi Copper Company Limited Class A1.08MUS$4.86M0.25%
Wal-mart De Mexico Sab De Cv1.68MUS$4.85M0.25%
Turkiye Petrol Rafinerileri A.s.779KUS$4.85M0.25%
Ntpc Limited1.32MUS$4.81M0.25%
China Railway Group Limited Class A10.4MUS$4.79M0.25%
Tata Consultancy Services Limited192KUS$4.77M0.24%
Koc Holding A.s.1.15MUS$4.75M0.24%
Pt Bank Rakyat Indonesia (persero) Tbk Class B28.1MUS$4.73M0.24%
Malayan Banking Bhd.1.77MUS$4.72M0.24%
Yageo Corporation312KUS$4.7M0.24%
Ambev Sa1.49MUS$4.68M0.24%
Yum China Holdings, Inc.96,886US$4.67M0.24%
Zijin Mining Group Co., Ltd. Class A1.1MUS$4.67M0.24%
Siam Cement Public Co. Ltd.597KUS$4.66M0.24%
China Pacific Insurance (group) Co., Ltd. Class A1.18MUS$4.59M0.24%
Trip.com Group Ltd.97,644US$4.58M0.23%
Formosa Chemicals & Fibre Corporation2.61MUS$4.55M0.23%
Bharat Petroleum Corporation Limited1.35MUS$4.51M0.23%

Every holding of Invesco RAFI Emerging Markets ETF

Source

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