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 |
|---|---|---|---|---|
| 101 | Yum China Holdings Inc | 93,293 | 4.5M $ | 0.23 % |
| 102 | Ambev SA | 1,550,877 | 4.5M $ | 0.23 % |
| 103 | China Railway Group Ltd | 9,294,628 | 4.5M $ | 0.23 % |
| 104 | Sibanye Stillwater Ltd | 1,507,003 | 4.5M $ | 0.23 % |
| 105 | Vipshop Holdings Ltd | 312,090 | 4.5M $ | 0.23 % |
| 106 | SCB X PCL | 1,102,409 | 4.4M $ | 0.23 % |
| 107 | Gold Fields Ltd | 104,040 | 4.4M $ | 0.23 % |
| 108 | Yankuang Energy Group Co Ltd | 2,078,645 | 4.4M $ | 0.22 % |
| 109 | Haier Smart Home Co Ltd | 1,533,355 | 4.3M $ | 0.22 % |
| 110 | Tata Consultancy Services Ltd | 163,441 | 4.3M $ | 0.22 % |
| 111 | Bank Rakyat Indonesia Persero Tbk PT | 24,424,419 | 4.2M $ | 0.22 % |
| 112 | Formosa Chemicals & Fibre Corp | 2,518,000 | 4.2M $ | 0.21 % |
| 113 | Saudi Basic Industries Corp | 252,110 | 4.1M $ | 0.21 % |
| 114 | Anhui Conch Cement Co Ltd | 1,628,446 | 4.1M $ | 0.21 % |
| 115 | China Life Insurance Co Ltd | 1,103,640 | 4.1M $ | 0.21 % |
| 116 | Bharat Petroleum Corp Ltd | 1,277,080 | 4.1M $ | 0.21 % |
| 117 | Compal Electronics Inc | 4,385,000 | 4.1M $ | 0.21 % |
| 118 | Yageo Corp | 393,160 | 4M $ | 0.21 % |
| 119 | Al Rajhi Bank | 218,335 | 4M $ | 0.21 % |
| 120 | China Everbright Bank Co Ltd | 10,062,248 | 4M $ | 0.20 % |
| 121 | Telkom Indonesia Persero Tbk PT | 24,069,836 | 3.9M $ | 0.20 % |
| 122 | Midea Group Co Ltd | 329,200 | 3.9M $ | 0.20 % |
| 123 | PTT Exploration & Production PCL | 818,900 | 3.9M $ | 0.20 % |
| 124 | TS Financial Holding Co Ltd | 5,082,000 | 3.8M $ | 0.20 % |
| 125 | China State Construction Engineering Corp Ltd | 5,284,822 | 3.8M $ | 0.20 % |
| 126 | B3 SA - Brasil Bolsa Balcao | 1,046,682 | 3.8M $ | 0.19 % |
| 127 | Nedbank Group Ltd | 236,011 | 3.8M $ | 0.19 % |
| 128 | KGI Financial Holding Co Ltd | 5,503,070 | 3.8M $ | 0.19 % |
| 129 | Yang Ming Marine Transport Corp | 2,397,000 | 3.7M $ | 0.19 % |
| 130 | Bharti Airtel Ltd | 186,325 | 3.7M $ | 0.19 % |
| 131 | CIMB Group Holdings Bhd | 1,883,200 | 3.6M $ | 0.19 % |
| 132 | KE Holdings Inc | 208,642 | 3.6M $ | 0.18 % |
| 133 | Tenaga Nasional Bhd | 964,300 | 3.5M $ | 0.18 % |
| 134 | CITIC Securities Co Ltd | 993,786 | 3.5M $ | 0.18 % |
| 135 | Power Grid Corp of India Ltd | 1,027,419 | 3.5M $ | 0.18 % |
| 136 | Novatek Microelectronics Corp | 265,000 | 3.4M $ | 0.18 % |
| 137 | AUO Corp | 6,238,244 | 3.4M $ | 0.18 % |
| 138 | China Mengniu Dairy Co Ltd | 1,522,053 | 3.4M $ | 0.17 % |
| 139 | WPG Holdings Ltd | 1,040,000 | 3.3M $ | 0.17 % |
| 140 | Turk Hava Yollari AO | 487,843 | 3.3M $ | 0.17 % |
| 141 | Bank Mandiri Persero Tbk PT | 12,955,524 | 3.3M $ | 0.17 % |
| 142 | China Vanke Co Ltd | 8,411,772 | 3.2M $ | 0.17 % |
| 143 | Eregli Demir ve Celik Fabrikalari TAS | 4,140,756 | 3.2M $ | 0.17 % |
| 144 | Indian Oil Corp Ltd | 2,125,398 | 3.2M $ | 0.16 % |
| 145 | Aluminum Corp of China Ltd | 2,176,153 | 3.2M $ | 0.16 % |
| 146 | Lite-On Technology Corp | 589,313 | 3.2M $ | 0.16 % |
| 147 | Coal India Ltd | 618,244 | 3.1M $ | 0.16 % |
| 148 | Public Bank Bhd | 2,644,900 | 3.1M $ | 0.16 % |
| 149 | China Tower Corp Ltd | 2,197,247 | 3.1M $ | 0.16 % |
| 150 | Mega Financial Holding Co Ltd | 2,507,985 | 3.1M $ | 0.16 % |
| 151 | Shanghai Pudong Development Bank Co Ltd | 2,286,405 | 3.1M $ | 0.16 % |
| 152 | ENN Energy Holdings Ltd | 394,980 | 3.1M $ | 0.16 % |
| 153 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 464,298 | 3.1M $ | 0.16 % |
| 154 | Longfor Group Holdings Ltd | 2,970,172 | 3.1M $ | 0.16 % |
| 155 | Uni-President Enterprises Corp | 1,402,941 | 3.1M $ | 0.16 % |
| 156 | NIO Inc | 475,771 | 3M $ | 0.16 % |
| 157 | China National Building Material Co Ltd | 4,627,068 | 3M $ | 0.15 % |
| 158 | CSPC Pharmaceutical Group Ltd | 2,725,017 | 3M $ | 0.15 % |
| 159 | BIM Birlesik Magazalar AS | 180,613 | 3M $ | 0.15 % |
| 160 | China Steel Corp | 4,996,632 | 3M $ | 0.15 % |
| 161 | Mahindra & Mahindra Ltd | 89,535 | 2.9M $ | 0.15 % |
| 162 | Equatorial SA | 344,100 | 2.9M $ | 0.15 % |
| 163 | Power Finance Corp Ltd | 614,378 | 2.9M $ | 0.15 % |
| 164 | Kotak Mahindra Bank Ltd | 716,992 | 2.9M $ | 0.15 % |
| 165 | Pegatron Corp | 1,111,260 | 2.9M $ | 0.15 % |
| 166 | Telefonica Brasil SA | 367,280 | 2.9M $ | 0.15 % |
| 167 | Hindustan Petroleum Corp Ltd | 713,120 | 2.8M $ | 0.15 % |
| 168 | ZTO Express Cayman Inc | 110,916 | 2.8M $ | 0.14 % |
| 169 | Realtek Semiconductor Corp | 161,000 | 2.7M $ | 0.14 % |
| 170 | China Resources Power Holdings Co Ltd | 1,104,955 | 2.7M $ | 0.14 % |
| 171 | GAIL India Ltd | 1,553,379 | 2.7M $ | 0.14 % |
| 172 | TCC Group Holdings Co Ltd | 3,413,136 | 2.6M $ | 0.14 % |
| 173 | China Coal Energy Co Ltd | 1,410,910 | 2.6M $ | 0.14 % |
| 174 | Sanlam Ltd | 512,632 | 2.6M $ | 0.14 % |
| 175 | Akbank TAS | 1,610,322 | 2.6M $ | 0.13 % |
| 176 | Grasim Industries Ltd | 88,005 | 2.6M $ | 0.13 % |
| 177 | Suzano SA | 291,368 | 2.6M $ | 0.13 % |
| 178 | WT Microelectronics Co Ltd | 391,000 | 2.5M $ | 0.13 % |
| 179 | Maruti Suzuki India Ltd | 17,947 | 2.5M $ | 0.13 % |
| 180 | Astra International Tbk PT | 7,269,047 | 2.5M $ | 0.13 % |
| 181 | Inventec Corp | 1,716,000 | 2.5M $ | 0.13 % |
| 182 | Bank Central Asia Tbk PT | 7,334,011 | 2.5M $ | 0.13 % |
| 183 | Contemporary Amperex Technology Co Ltd | 38,700 | 2.5M $ | 0.13 % |
| 184 | Chailease Holding Co Ltd | 674,861 | 2.5M $ | 0.13 % |
| 185 | HCL Technologies Ltd | 194,116 | 2.5M $ | 0.13 % |
| 186 | Shriram Finance Ltd | 247,239 | 2.5M $ | 0.13 % |
| 187 | CRRC Corp Ltd | 3,691,668 | 2.5M $ | 0.13 % |
| 188 | Bid Corp Ltd | 100,100 | 2.5M $ | 0.13 % |
| 189 | JSW Steel Ltd | 182,362 | 2.4M $ | 0.13 % |
| 190 | Li Ning Co Ltd | 937,146 | 2.4M $ | 0.13 % |
| 191 | Orient Overseas International Ltd | 139,412 | 2.4M $ | 0.12 % |
| 192 | CMOC Group Ltd | 1,059,828 | 2.4M $ | 0.12 % |
| 193 | Shoprite Holdings Ltd | 142,632 | 2.4M $ | 0.12 % |
| 194 | BOE Technology Group Co Ltd | 3,984,300 | 2.4M $ | 0.12 % |
| 195 | First Financial Holding Co Ltd | 2,595,314 | 2.4M $ | 0.12 % |
| 196 | Thai Oil PCL | 1,587,873 | 2.3M $ | 0.12 % |
| 197 | China Taiping Insurance Holdings Co Ltd | 820,300 | 2.3M $ | 0.12 % |
| 198 | Riyad Bank | 421,461 | 2.3M $ | 0.12 % |
| 199 | Localiza Rent a Car SA | 250,400 | 2.3M $ | 0.12 % |
| 200 | ANTA Sports Products Ltd | 220,279 | 2.3M $ | 0.12 % |