Holdings

Invesco RAFI Emerging Markets ETF

As of Jul 31, 2026, Invesco RAFI Emerging Markets ETF reported 352 positions worth US$1.65B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corporation Class A and Hon Hai Precision Industry Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.1.63MUS$120M−226KJul 31, 2026
China Construction Bank Corporation Class A45MUS$52.8M−2.83MJul 31, 2026
Hon Hai Precision Industry Co., Ltd.6.57MUS$50.2M−452KJul 31, 2026
Vale S.a.2.96MUS$44.4M−277KJul 31, 2026
Tencent Holdings Ltd713KUS$43.6M+79,760Jul 31, 2026
Industrial And Commercial Bank Of China Limited Class A40MUS$38.3M+2.48MJul 31, 2026
Mediatek Inc306KUS$32.6M−37,600Jul 31, 2026
Bank Of China Limited Class A40.9MUS$28.7M−539KJul 31, 2026
Ping An Insurance (group) Company Of China, Ltd. Class A3.7MUS$27.6M−120KJul 31, 2026
Petrochina Co., Ltd. Class A16.2MUS$20.6M−900KJul 31, 2026