Holdings of Invesco RAFI Emerging Markets ETF
ISIN US46138E7278
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 93.2 %
- Positions
- 351 in 18 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,629,000 | 120.5M $ | 6.18 % |
| 2 | Alibaba Group Holding Ltd | 4,235,124 | 64.5M $ | 3.31 % |
| 3 | China Construction Bank Corp | 45,003,890 | 52.8M $ | 2.71 % |
| 4 | Hon Hai Precision Industry Co Ltd | 6,566,930 | 50.2M $ | 2.57 % |
| 5 | Vale SA | 2,958,661 | 44.4M $ | 2.28 % |
| 6 | Tencent Holdings Ltd | 713,380 | 43.6M $ | 2.24 % |
| 7 | Industrial & Commercial Bank of China Ltd | 40,029,424 | 38.3M $ | 1.96 % |
| 8 | JD.COM INC | 1,095,771 | 36.2M $ | 1.86 % |
| 9 | MEDIATEK INC | 306,000 | 32.6M $ | 1.67 % |
| 10 | Bank of China Ltd | 40,859,257 | 28.7M $ | 1.47 % |
| 11 | Ping An Insurance Group Co of China Ltd | 3,699,824 | 27.6M $ | 1.42 % |
| 12 | PetroChina Co Ltd | 16,194,089 | 20.6M $ | 1.06 % |
| 13 | China Petroleum & Chemical Corp | 31,900,030 | 18M $ | 0.92 % |
| 14 | Reliance Industries Ltd | 1,313,444 | 18M $ | 0.92 % |
| 15 | United Microelectronics Corp | 4,787,000 | 17.9M $ | 0.92 % |
| 16 | ASE Technology Holding Co Ltd | 929,000 | 15.9M $ | 0.81 % |
| 17 | China Merchants Bank Co Ltd | 2,404,092 | 15.6M $ | 0.80 % |
| 18 | PTT PCL | 13,038,306 | 15M $ | 0.77 % |
| 19 | Lenovo Group Ltd | 4,395,027 | 13.4M $ | 0.69 % |
| 20 | Nan Ya Plastics Corp | 2,758,228 | 13.1M $ | 0.67 % |
| 21 | Baidu Inc | 945,057 | 13.1M $ | 0.67 % |
| 22 | PDD Holdings Inc | 147,560 | 13.1M $ | 0.67 % |
| 23 | Agricultural Bank of China Ltd | 15,877,931 | 12.8M $ | 0.65 % |
| 24 | Saudi Arabian Oil Co | 1,764,122 | 12.4M $ | 0.64 % |
| 25 | HDFC Bank Ltd | 1,550,429 | 12.1M $ | 0.62 % |
| 26 | ICICI BANK LTD | 774,432 | 11.6M $ | 0.60 % |
| 27 | Meituan | 952,466 | 11.2M $ | 0.58 % |
| 28 | Fomento Economico Mexicano SAB de CV | 856,599 | 10.9M $ | 0.56 % |
| 29 | Innolux Corp | 7,803,444 | 10.7M $ | 0.55 % |
| 30 | Grupo Financiero Banorte SAB de CV | 918,080 | 10.6M $ | 0.54 % |
| 31 | Valterra Platinum Ltd | 139,830 | 10.5M $ | 0.54 % |
| 32 | Grupo Mexico SAB de CV | 862,626 | 10.3M $ | 0.53 % |
| 33 | Banco do Brasil SA | 2,421,096 | 10.2M $ | 0.52 % |
| 34 | Evergreen Marine Corp Taiwan Ltd | 1,590,000 | 10M $ | 0.51 % |
| 35 | INFOSYS LTD | 817,648 | 9.7M $ | 0.50 % |
| 36 | America Movil SAB de CV | 7,534,648 | 9.6M $ | 0.49 % |
| 37 | Sasol Ltd | 769,772 | 9.1M $ | 0.47 % |
| 38 | Fubon Financial Holding Co Ltd | 2,274,996 | 9.1M $ | 0.47 % |
| 39 | Vibra Energia SA | 1,259,103 | 8.9M $ | 0.46 % |
| 40 | Asustek Computer Inc | 359,048 | 8.9M $ | 0.46 % |
| 41 | China Shenhua Energy Co Ltd | 1,581,420 | 8.8M $ | 0.45 % |
| 42 | NETEASE INC | 327,764 | 8.7M $ | 0.45 % |
| 43 | Xiaomi Corp | 2,369,920 | 8.7M $ | 0.45 % |
| 44 | Standard Bank Group Ltd | 426,117 | 8.5M $ | 0.43 % |
| 45 | FirstRand Ltd | 1,412,811 | 8.4M $ | 0.43 % |
| 46 | CTBC Financial Holding Co Ltd | 4,215,957 | 8.4M $ | 0.43 % |
| 47 | Cathay Financial Holding Co Ltd | 2,590,596 | 8.1M $ | 0.41 % |
| 48 | China Resources Land Ltd | 1,796,863 | 7.6M $ | 0.39 % |
| 49 | MTN Group Ltd | 606,384 | 7.5M $ | 0.38 % |
| 50 | DELTA ELECTRONICS INC | 152,000 | 7.5M $ | 0.38 % |
| 51 | BYD Co Ltd | 613,395 | 7.3M $ | 0.38 % |
| 52 | Bank of Communications Co Ltd | 7,607,158 | 7.3M $ | 0.38 % |
| 53 | Cemex SAB de CV | 6,169,137 | 7.3M $ | 0.37 % |
| 54 | BOC Hong Kong Holdings Ltd | 1,085,952 | 7.2M $ | 0.37 % |
| 55 | State Bank of India | 654,444 | 7M $ | 0.36 % |
| 56 | Kasikornbank PCL | 953,411 | 7M $ | 0.36 % |
| 57 | PICC Property & Casualty Co Ltd | 3,239,406 | 6.8M $ | 0.35 % |
| 58 | China Minsheng Banking Corp Ltd | 14,256,418 | 6.6M $ | 0.34 % |
| 59 | Wistron Corp | 1,198,875 | 6.4M $ | 0.33 % |
| 60 | Yuanta Financial Holding Co Ltd | 2,985,939 | 6.2M $ | 0.32 % |
| 61 | Formosa Plastics Corp | 3,622,280 | 6.1M $ | 0.31 % |
| 62 | China Overseas Land & Investment Ltd | 3,521,574 | 6.1M $ | 0.31 % |
| 63 | Tata Steel Ltd | 3,031,605 | 6M $ | 0.31 % |
| 64 | COSCO SHIPPING Holdings Co Ltd | 2,964,196 | 6M $ | 0.31 % |
| 65 | China CITIC Bank Corp Ltd | 5,940,492 | 5.9M $ | 0.30 % |
| 66 | Quanta Computer Inc | 651,007 | 5.8M $ | 0.30 % |
| 67 | Hindalco Industries Ltd | 564,470 | 5.8M $ | 0.30 % |
| 68 | Industrial Bank Co Ltd | 2,060,926 | 5.8M $ | 0.30 % |
| 69 | Compal Electronics Inc | 5,205,000 | 5.7M $ | 0.29 % |
| 70 | AXIS BANK LTD | 444,111 | 5.7M $ | 0.29 % |
| 71 | Unimicron Technology Corp | 241,570 | 5.7M $ | 0.29 % |
| 72 | CITIC Ltd | 3,566,961 | 5.6M $ | 0.29 % |
| 73 | Saudi National Bank/The | 535,495 | 5.6M $ | 0.29 % |
| 74 | Bangkok Bank PCL | 949,396 | 5.4M $ | 0.28 % |
| 75 | Larsen & Toubro Ltd | 131,724 | 5.4M $ | 0.28 % |
| 76 | Saudi Telecom Co | 459,957 | 5.3M $ | 0.27 % |
| 77 | Chunghwa Telecom Co Ltd | 1,228,039 | 5.3M $ | 0.27 % |
| 78 | TS Financial Holding Co Ltd | 4,791,050 | 5.3M $ | 0.27 % |
| 79 | Oil & Natural Gas Corp Ltd | 2,062,845 | 5.3M $ | 0.27 % |
| 80 | Axia Energia SA | 505,115 | 5.3M $ | 0.27 % |
| 81 | Geely Automobile Holdings Ltd | 2,071,232 | 5.2M $ | 0.27 % |
| 82 | SCB X PCL | 1,134,934 | 5.2M $ | 0.27 % |
| 83 | KGI Financial Holding Co Ltd | 5,367,070 | 5.1M $ | 0.26 % |
| 84 | ITC Ltd | 1,707,897 | 5M $ | 0.26 % |
| 85 | AUO Corp | 6,815,244 | 5M $ | 0.26 % |
| 86 | Postal Savings Bank of China Co Ltd | 7,647,820 | 5M $ | 0.25 % |
| 87 | Haier Smart Home Co Ltd | 1,712,215 | 4.9M $ | 0.25 % |
| 88 | Impala Platinum Holdings Ltd | 451,853 | 4.9M $ | 0.25 % |
| 89 | Absa Group Ltd | 354,179 | 4.9M $ | 0.25 % |
| 90 | Jiangxi Copper Co Ltd | 1,079,353 | 4.9M $ | 0.25 % |
| 91 | Wal-Mart de Mexico SAB de CV | 1,676,051 | 4.9M $ | 0.25 % |
| 92 | Turkiye Petrol Rafinerileri AS | 779,056 | 4.9M $ | 0.25 % |
| 93 | NTPC LTD | 1,323,043 | 4.8M $ | 0.25 % |
| 94 | China Railway Group Ltd | 10,410,398 | 4.8M $ | 0.25 % |
| 95 | Tata Consultancy Services Ltd | 192,318 | 4.8M $ | 0.24 % |
| 96 | KOC Holding AS | 1,147,947 | 4.7M $ | 0.24 % |
| 97 | Bank Rakyat Indonesia Persero Tbk PT | 28,146,673 | 4.7M $ | 0.24 % |
| 98 | Malayan Banking Bhd | 1,770,500 | 4.7M $ | 0.24 % |
| 99 | Yageo Corp | 312,160 | 4.7M $ | 0.24 % |
| 100 | Ambev SA | 1,488,177 | 4.7M $ | 0.24 % |
Sector breakdown
- Technology 12.6 %
- Financials 7.8 %
- Consumer discretionary 4.7 %
- Communication 3.8 %
- Materials 3.0 %
- Energy 1.0 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 33.7 %
- TWD 26.2 %
- INR 10.2 %
- BRL 5.5 %
- ZAR 4.9 %
- USD 4.1 %
- MXN 3.4 %
- THB 3.4 %
- SAR 2.3 %
- CNY 2.1 %
- TRY 1.4 %
- IDR 1.1 %
- MYR 1.0 %
- CLP 0.4 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 30.0 %
- Taiwan 26.2 %
- India 10.2 %
- China 5.6 %
- Brazil 5.5 %
- South Africa 4.9 %
- Mexico 3.4 %
- Thailand 3.4 %
- Cayman Islands 3.4 %
- Saudi Arabia 2.3 %
- Türkiye 1.4 %
- Indonesia 1.1 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 74 | 545.4M $ | 30.00 % |
| 2 | Taiwan | 61 | 476.4M $ | 26.21 % |
| 3 | India | 49 | 184.7M $ | 10.16 % |
| 4 | China | 33 | 101.1M $ | 5.56 % |
| 5 | Brazil | 18 | 100.7M $ | 5.54 % |
| 6 | South Africa | 26 | 89.7M $ | 4.93 % |
| 7 | Mexico | 14 | 62.7M $ | 3.45 % |
| 8 | Thailand | 15 | 62.4M $ | 3.43 % |
| 9 | Cayman Islands | 11 | 61.6M $ | 3.39 % |
| 10 | Saudi Arabia | 11 | 41.2M $ | 2.27 % |
| 11 | Türkiye | 9 | 26M $ | 1.43 % |
| 12 | Indonesia | 8 | 20.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Emerging Markets ETF". https://titelia.com/en/funds/S000015263