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, 92.0 %
- Positions
- 356 in 18 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Baoshan Iron & Steel Co Ltd | 1,368,900 | 1.3M $ | 0.07 % |
| 302 | Bajaj Finserv Ltd | 68,457 | 1.3M $ | 0.06 % |
| 303 | Asia Cement Corp | 1,141,000 | 1.3M $ | 0.06 % |
| 304 | BYD Electronic International Co Ltd | 368,872 | 1.3M $ | 0.06 % |
| 305 | Grupo Bimbo SAB de CV | 370,931 | 1.3M $ | 0.06 % |
| 306 | China Resources Pharmaceutical Group Ltd | 1,876,416 | 1.3M $ | 0.06 % |
| 307 | Hapvida Participacoes e Investimentos S/A | 493,886 | 1.2M $ | 0.06 % |
| 308 | United Tractors Tbk PT | 724,080 | 1.2M $ | 0.06 % |
| 309 | Shanghai Commercial & Savings Bank Ltd/The | 968,000 | 1.2M $ | 0.06 % |
| 310 | Saudi Energy Co | 246,034 | 1.2M $ | 0.06 % |
| 311 | Zhongsheng Group Holdings Ltd | 1,247,924 | 1.1M $ | 0.06 % |
| 312 | iQIYI Inc | 958,886 | 1.1M $ | 0.06 % |
| 313 | Huaxia Bank Co Ltd | 1,112,692 | 1.1M $ | 0.06 % |
| 314 | Petronet LNG Ltd | 381,111 | 1.1M $ | 0.06 % |
| 315 | Banco del Bajio SA | 349,307 | 1.1M $ | 0.06 % |
| 316 | Far Eastern New Century Corp | 1,333,000 | 1.1M $ | 0.06 % |
| 317 | China State Construction International Holdings Ltd | 922,432 | 1.1M $ | 0.05 % |
| 318 | Dr Reddy's Laboratories Ltd | 76,500 | 1.1M $ | 0.05 % |
| 319 | Naspers Ltd | 19,695 | 1.1M $ | 0.05 % |
| 320 | Petronas Chemicals Group Bhd | 707,000 | 1.1M $ | 0.05 % |
| 321 | Grupo Televisa SAB | 1,795,014 | 1M $ | 0.05 % |
| 322 | Tata Motors Ltd /new | 226,072 | 987.8K $ | 0.05 % |
| 323 | Sime Darby Bhd | 1,747,900 | 952.7K $ | 0.05 % |
| 324 | Hello Group Inc | 151,667 | 946.4K $ | 0.05 % |
| 325 | Beijing Enterprises Holdings Ltd | 232,408 | 920.3K $ | 0.05 % |
| 326 | Empresas Copec SA | 122,871 | 857.6K $ | 0.04 % |
| 327 | Tianneng Power International Ltd | 1,161,388 | 853.7K $ | 0.04 % |
| 328 | China Communications Services Corp Ltd | 1,542,320 | 848.3K $ | 0.04 % |
| 329 | VEDANTA ALUMINIUM METAL | 651,245 | 830.4K $ | 0.04 % |
| 330 | VEDANTA IRON AND STEEL LIMITED | 651,245 | 830.4K $ | 0.04 % |
| 331 | TALWANDI SABO POWER LTD | 651,245 | 830.4K $ | 0.04 % |
| 332 | MALCO ENERGY LTD | 651,245 | 830.4K $ | 0.04 % |
| 333 | Lufax Holding Ltd | 427,204 | 816K $ | 0.04 % |
| 334 | Tencent Music Entertainment Group | 85,062 | 780K $ | 0.04 % |
| 335 | JD Logistics Inc | 358,900 | 698.9K $ | 0.04 % |
| 336 | VOYAH Automobile Technology Co Ltd | 885,173 | 678K $ | 0.03 % |
| 337 | Yangzijiang Shipbuilding Holdings Ltd | 192,720 | 656.9K $ | 0.03 % |
| 338 | Empresas CMPC SA | 520,098 | 642.8K $ | 0.03 % |
| 339 | Axiata Group Bhd | 1,044,000 | 618.2K $ | 0.03 % |
| 340 | Fosun International Ltd | 1,132,320 | 596.1K $ | 0.03 % |
| 341 | Cia Paranaense de Energia - Copel | 185,780 | 592.9K $ | 0.03 % |
| 342 | BeOne Medicines Ltd | 25,700 | 583.3K $ | 0.03 % |
| 343 | Sinotruk Hong Kong Ltd | 115,000 | 565.6K $ | 0.03 % |
| 344 | Grupo Comercial Chedraui SA de CV | 87,336 | 510.1K $ | 0.03 % |
| 345 | Pepkor Holdings Ltd | 379,937 | 500.7K $ | 0.03 % |
| 346 | Genting Bhd | 763,700 | 495.2K $ | 0.03 % |
| 347 | Sappi Ltd | 494,873 | 478.9K $ | 0.02 % |
| 348 | Enel Americas SA | 4,859,930 | 452.1K $ | 0.02 % |
| 349 | Orbia Advance Corp SAB de CV | 371,686 | 443.8K $ | 0.02 % |
| 350 | BAIC Motor Corp Ltd | 2,409,160 | 429.6K $ | 0.02 % |
| 351 | Capitec Bank Holdings Ltd | 1,497 | 387.6K $ | 0.02 % |
| 352 | Great Wall Motor Co Ltd | 256,000 | 387.1K $ | 0.02 % |
| 353 | Natura Cosmeticos SA | 144,200 | 294.9K $ | 0.02 % |
| 354 | China Yongda Automobiles Services Holdings Ltd | 760,204 | 99.1K $ | 0.01 % |
| 355 | Rajesh Exports Ltd | 71,377 | 90.4K $ | 0.00 % |
| 356 | E Media Holdings Ltd | 5,888 | 754.4 $ |
Sector breakdown
- Technology 13.6 %
- Financials 7.7 %
- Consumer discretionary 4.7 %
- Communication 3.6 %
- Materials 3.5 %
- Energy 1.0 %
- Unattributed 65.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 31.4 %
- Taiwan 25.2 %
- India 10.0 %
- Brazil 6.4 %
- South Africa 5.3 %
- China 4.5 %
- Mexico 3.5 %
- Thailand 3.2 %
- Cayman Islands 3.1 %
- Saudi Arabia 2.4 %
- Türkiye 1.5 %
- Indonesia 1.2 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 78 | 562.6M $ | 31.36 % |
| 2 | Taiwan | 61 | 452.8M $ | 25.24 % |
| 3 | India | 53 | 178.7M $ | 9.96 % |
| 4 | Brazil | 19 | 114.5M $ | 6.38 % |
| 5 | South Africa | 26 | 94.3M $ | 5.25 % |
| 6 | China | 30 | 80.1M $ | 4.46 % |
| 7 | Mexico | 14 | 63.1M $ | 3.52 % |
| 8 | Thailand | 15 | 56.9M $ | 3.17 % |
| 9 | Cayman Islands | 10 | 55.5M $ | 3.09 % |
| 10 | Saudi Arabia | 11 | 42.7M $ | 2.38 % |
| 11 | Türkiye | 9 | 27M $ | 1.51 % |
| 12 | Indonesia | 8 | 20.8M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Invesco RAFI Emerging Markets ETF". https://titelia.com/en/funds/S000015263