Holdings of Invesco RAFI Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II ·356 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Financials 5.8 %
- Consumer discretionary 4.7 %
- Materials 4.5 %
- Communication 2.8 %
- Utilities 1.9 %
- Energy 1.0 %
- Health care 0.9 %
- Unattributed 65.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 34.1 %
- TWD 25.2 %
- INR 10.0 %
- BRL 6.4 %
- ZAR 5.3 %
- USD 3.9 %
- MXN 3.5 %
- THB 3.2 %
- SAR 2.4 %
- CNY 2.0 %
- TRY 1.5 %
- IDR 1.2 %
- MYR 1.0 %
- CLP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- HK 31.4 %
- TW 25.2 %
- IN 10.0 %
- BR 6.4 %
- ZA 5.3 %
- CN 4.5 %
- MX 3.5 %
- TH 3.2 %
- KY 3.1 %
- SA 2.4 %
- TR 1.5 %
- ID 1.2 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 78 | 562.6M $ | 31.36 % |
| 2 | TW | 61 | 452.8M $ | 25.24 % |
| 3 | IN | 53 | 178.7M $ | 9.96 % |
| 4 | BR | 19 | 114.5M $ | 6.38 % |
| 5 | ZA | 26 | 94.3M $ | 5.25 % |
| 6 | CN | 30 | 80.1M $ | 4.46 % |
| 7 | MX | 14 | 63.1M $ | 3.52 % |
| 8 | TH | 15 | 56.9M $ | 3.17 % |
| 9 | KY | 10 | 55.5M $ | 3.09 % |
| 10 | SA | 11 | 42.7M $ | 2.38 % |
| 11 | TR | 9 | 27M $ | 1.51 % |
| 12 | ID | 8 | 20.8M $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,855,000 | 128.8M $ | 6.61 % |
| 2 | Alibaba Group Holding Ltd | 3,975,424 | 65.5M $ | 3.36 % |
| 3 | China Construction Bank Corp | 47,834,380 | 54M $ | 2.77 % |
| 4 | Vale SA | 3,236,061 | 52.7M $ | 2.70 % |
| 5 | Hon Hai Precision Industry Co Ltd | 7,018,930 | 49.6M $ | 2.54 % |
| 6 | Tencent Holdings Ltd | 633,620 | 38.5M $ | 1.97 % |
| 7 | Industrial & Commercial Bank of China Ltd | 37,546,424 | 33.8M $ | 1.73 % |
| 8 | Ping An Insurance Group Co of China Ltd | 3,820,196 | 31M $ | 1.59 % |
| 9 | JD.COM INC | 997,778 | 30.3M $ | 1.55 % |
| 10 | MediaTek Inc | 343,600 | 28.7M $ | 1.47 % |
| 11 | Bank of China Ltd | 41,398,217 | 26.9M $ | 1.38 % |
| 12 | PetroChina Co Ltd | 17,093,687 | 26.4M $ | 1.35 % |
| 13 | Reliance Industries Ltd | 1,202,243 | 18.2M $ | 0.94 % |
| 14 | ASE Technology Holding Co Ltd | 1,158,000 | 18.2M $ | 0.93 % |
| 15 | China Petroleum & Chemical Corp | 29,716,492 | 17.6M $ | 0.90 % |
| 16 | Baidu Inc | 1,009,496 | 15.9M $ | 0.82 % |
| 17 | Delta Electronics Inc | 221,000 | 15.5M $ | 0.79 % |
| 18 | PTT PCL | 12,582,106 | 13.6M $ | 0.70 % |
| 19 | China Merchants Bank Co Ltd | 2,171,772 | 13.1M $ | 0.67 % |
| 20 | United Microelectronics Corp | 5,121,000 | 12.9M $ | 0.66 % |
| 21 | Saudi Arabian Oil Co | 1,685,970 | 12.5M $ | 0.64 % |
| 22 | Agricultural Bank of China Ltd | 15,717,160 | 12.3M $ | 0.63 % |
| 23 | PDD Holdings Inc | 117,036 | 11.7M $ | 0.60 % |
| 24 | Sasol Ltd | 824,204 | 11.4M $ | 0.59 % |
| 25 | HDFC Bank Ltd | 1,306,512 | 10.7M $ | 0.55 % |
| 26 | America Movil SAB de CV | 8,015,944 | 10.6M $ | 0.54 % |
| 27 | Grupo Mexico SAB de CV | 927,123 | 10.1M $ | 0.52 % |
| 28 | Unimicron Technology Corp | 354,570 | 10.1M $ | 0.52 % |
| 29 | Evergreen Marine Corp Taiwan Ltd | 1,569,000 | 10M $ | 0.51 % |
| 30 | Grupo Financiero Banorte SAB de CV | 919,515 | 10M $ | 0.51 % |
| 31 | Banco do Brasil SA | 2,230,996 | 9.9M $ | 0.51 % |
| 32 | Fomento Economico Mexicano SAB de CV | 840,575 | 9.9M $ | 0.51 % |
| 33 | Valterra Platinum Ltd | 122,508 | 9.8M $ | 0.50 % |
| 34 | China Shenhua Energy Co Ltd | 1,577,020 | 9.8M $ | 0.50 % |
| 35 | Vibra Energia SA | 1,428,003 | 9.5M $ | 0.49 % |
| 36 | ICICI Bank Ltd | 663,903 | 8.9M $ | 0.46 % |
| 37 | Infosys Ltd | 703,988 | 8.9M $ | 0.45 % |
| 38 | MTN Group Ltd | 691,097 | 8.7M $ | 0.45 % |
| 39 | Cemex SAB de CV | 7,012,156 | 8.6M $ | 0.44 % |
| 40 | Standard Bank Group Ltd | 446,794 | 8.6M $ | 0.44 % |
| 41 | Meituan | 769,448 | 8.3M $ | 0.42 % |
| 42 | Nan Ya Plastics Corp | 2,792,940 | 8M $ | 0.41 % |
| 43 | China Resources Land Ltd | 1,849,304 | 7.8M $ | 0.40 % |
| 44 | FirstRand Ltd | 1,438,462 | 7.6M $ | 0.39 % |
| 45 | NetEase Inc | 311,363 | 7.3M $ | 0.37 % |
| 46 | Xiaomi Corp | 1,908,152 | 7.2M $ | 0.37 % |
| 47 | CTBC Financial Holding Co Ltd | 4,328,000 | 7.2M $ | 0.37 % |
| 48 | Axia Energia SA | 565,162 | 7M $ | 0.36 % |
| 49 | State Bank of India | 616,015 | 7M $ | 0.36 % |
| 50 | Tata Steel Ltd | 3,085,980 | 6.9M $ | 0.35 % |
| 51 | Bank of Communications Co Ltd | 7,542,951 | 6.9M $ | 0.35 % |
| 52 | Impala Platinum Holdings Ltd | 490,407 | 6.9M $ | 0.35 % |
| 53 | Lenovo Group Ltd | 4,429,184 | 6.7M $ | 0.34 % |
| 54 | Innolux Corp | 8,653,444 | 6.6M $ | 0.34 % |
| 55 | Cathay Financial Holding Co Ltd | 2,700,919 | 6.6M $ | 0.34 % |
| 56 | BYD Co Ltd | 492,995 | 6.6M $ | 0.34 % |
| 57 | China Minsheng Banking Corp Ltd | 14,097,207 | 6.4M $ | 0.33 % |
| 58 | Fubon Financial Holding Co Ltd | 2,243,141 | 6.4M $ | 0.33 % |
| 59 | Quanta Computer Inc | 639,000 | 6.4M $ | 0.33 % |
| 60 | BOC Hong Kong Holdings Ltd | 1,104,412 | 6.4M $ | 0.33 % |
| 61 | Asustek Computer Inc | 341,600 | 6.3M $ | 0.32 % |
| 62 | Hindalco Industries Ltd | 575,751 | 6.3M $ | 0.32 % |
| 63 | China CITIC Bank Corp Ltd | 6,001,052 | 6.3M $ | 0.32 % |
| 64 | Jiangxi Copper Co Ltd | 1,319,263 | 6.3M $ | 0.32 % |
| 65 | CITIC Ltd | 3,745,111 | 6.2M $ | 0.32 % |
| 66 | Oil & Natural Gas Corp Ltd | 1,957,614 | 6.2M $ | 0.32 % |
| 67 | Weichai Power Co Ltd | 1,239,433 | 6.2M $ | 0.32 % |
| 68 | Geely Automobile Holdings Ltd | 2,026,412 | 6M $ | 0.31 % |
| 69 | China Overseas Land & Investment Ltd | 3,429,914 | 5.9M $ | 0.30 % |
| 70 | Formosa Plastics Corp | 3,551,280 | 5.8M $ | 0.30 % |
| 71 | Kasikornbank PCL | 968,985 | 5.8M $ | 0.30 % |
| 72 | Saudi Telecom Co | 495,980 | 5.8M $ | 0.30 % |
| 73 | Zijin Mining Group Co Ltd | 1,228,869 | 5.7M $ | 0.29 % |
| 74 | Zhen Ding Technology Holding Ltd | 418,000 | 5.6M $ | 0.29 % |
| 75 | Axis Bank Ltd | 416,762 | 5.6M $ | 0.29 % |
| 76 | Saudi National Bank/The | 522,470 | 5.5M $ | 0.28 % |
| 77 | NTPC Ltd | 1,291,063 | 5.5M $ | 0.28 % |
| 78 | PICC Property & Casualty Co Ltd | 3,003,166 | 5.4M $ | 0.28 % |
| 79 | Yuanta Financial Holding Co Ltd | 3,261,939 | 5.4M $ | 0.28 % |
| 80 | China Pacific Insurance Group Co Ltd | 1,227,872 | 5.4M $ | 0.27 % |
| 81 | Wistron Corp | 1,206,875 | 5.3M $ | 0.27 % |
| 82 | Larsen & Toubro Ltd | 124,933 | 5.3M $ | 0.27 % |
| 83 | COSCO SHIPPING Holdings Co Ltd | 2,874,436 | 5.3M $ | 0.27 % |
| 84 | Industrial Bank Co Ltd | 1,992,126 | 5.2M $ | 0.27 % |
| 85 | Absa Group Ltd | 371,669 | 5.2M $ | 0.27 % |
| 86 | KOC Holding AS | 1,137,587 | 5.1M $ | 0.26 % |
| 87 | Chunghwa Telecom Co Ltd | 1,180,039 | 5.1M $ | 0.26 % |
| 88 | Wal-Mart de Mexico SAB de CV | 1,606,026 | 5.1M $ | 0.26 % |
| 89 | JBS NV | 309,388 | 5M $ | 0.25 % |
| 90 | PTT Global Chemical PCL | 4,051,425 | 4.9M $ | 0.25 % |
| 91 | China Hongqiao Group Ltd | 1,152,034 | 4.9M $ | 0.25 % |
| 92 | Turkiye Petrol Rafinerileri AS | 801,624 | 4.8M $ | 0.25 % |
| 93 | Siam Cement PCL/The | 649,276 | 4.8M $ | 0.25 % |
| 94 | Winbond Electronics Corp | 1,624,000 | 4.8M $ | 0.25 % |
| 95 | ITC Ltd | 1,429,152 | 4.8M $ | 0.24 % |
| 96 | Postal Savings Bank of China Co Ltd | 7,237,830 | 4.7M $ | 0.24 % |
| 97 | Bangkok Bank PCL | 923,987 | 4.6M $ | 0.24 % |
| 98 | Malayan Banking Bhd | 1,642,000 | 4.6M $ | 0.24 % |
| 99 | Ultrapar Participacoes SA | 761,892 | 4.6M $ | 0.23 % |
| 100 | Trip.com Group Ltd | 84,054 | 4.5M $ | 0.23 % |