Invesco RAFI Emerging Markets ETF (PXH) is an ETF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.61% of fund assets.
Invesco RAFI Emerging Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXH
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.61% | $128,777,566.57 | 1,855,000 |
|
-
PETROLEO BRASILEIRO SA
|
5.12% | $99,877,415.82 | 10,139,145 |
|
-
Alibaba Group Holding Ltd
|
3.36% | $65,508,563.92 | 3,975,424 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.77% | $53,986,832.31 | 47,834,380 |
|
-
Vale S.A.
|
2.70% | $52,726,282.91 | 3,236,061 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $50,257,015.20 | 50,251,990 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.54% | $49,588,877.02 | 7,018,930 |
|
-
TENCENT HOLDINGS LTD
|
1.97% | $38,475,037.90 | 633,620 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.73% | $33,822,063.18 | 37,546,424 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.59% | $31,045,991.04 | 3,820,196 |
|
-
JD.com, Inc.
|
1.55% | $30,252,628.96 | 997,778 |
|
-
MEDIATEK INC /TWD/
|
1.47% | $28,684,293.69 | 343,600 |
|
-
BANK OF CHINA LTD.
|
1.38% | $26,878,050.34 | 41,398,217 |
|
-
PETROCHINA CO LTD
|
1.35% | $26,363,048.76 | 17,093,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $19,350,281.99 | 19,350,282 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $18,233,695.64 | 1,202,243 |
|
-
ASE Technology Holding Co., Ltd.
|
0.93% | $18,151,252.93 | 1,158,000 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
0.90% | $17,553,398.58 | 29,716,492 |
|
-
Baidu, Inc.
|
0.82% | $15,938,423.87 | 1,009,496 |
|
-
DELTA ELECTRONICS INC /TWD/
|
0.79% | $15,497,728.18 | 221,000 |
|
-
Itau Unibanco Holding S.A.
|
0.77% | $15,093,485.10 | 1,741,185 |
|
-
PTT PCL
|
0.70% | $13,611,627.39 | 12,582,106 |
|
-
CHINA MERCHANTS BANK-H /HKD/
|
0.67% | $13,142,640.13 | 2,171,772 |
|
-
UNITED MICROELECTRONICS CORP
|
0.66% | $12,863,217.74 | 5,121,000 |
|
-
BANCO BRADESCO SA
|
0.66% | $12,773,387.91 | 3,294,106 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.64% | $12,505,203.39 | 1,685,970 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.63% | $12,258,977.51 | 15,717,160 |
|
-
PDD Holdings Inc.
|
0.60% | $11,689,555.68 | 117,036 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.59% | $11,508,105.42 | 11,508,105 |
|
-
SASOL LTD
|
0.59% | $11,426,912.32 | 824,204 |
|
-
HDFC BANK LTD
|
0.55% | $10,686,058.35 | 1,306,512 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
0.54% | $10,624,146.88 | 8,015,944 |
|
-
GRUPO MEXICO SAB DE CV
|
0.52% | $10,122,539.84 | 927,123 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.52% | $10,070,974.54 | 354,570 |
|
-
N/A
|
0.51% | $10,037,154.24 | 1,569,000 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.51% | $9,959,662.24 | 919,515 |
|
-
BANCO DO BRASIL S.A. /BRL/
|
0.51% | $9,945,090.95 | 2,230,996 |
|
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
0.51% | $9,909,588.21 | 840,575 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
0.50% | $9,842,052.33 | 122,508 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.50% | $9,794,686.77 | 1,577,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $9,544,095.20 | 1,428,003 |
|
-
ICICI BANK LTD
|
0.46% | $8,908,476.58 | 663,903 |
|
-
Infosys Ltd
|
0.45% | $8,862,588.88 | 703,988 |
|
-
MTN GROUP LTD
|
0.45% | $8,677,450.51 | 691,097 |
|
-
CEMEX SAB DE CV
|
0.44% | $8,589,010.18 | 7,012,156 |
|
-
STANDARD BANK GROUP LTD.
|
0.44% | $8,588,422.59 | 446,794 |
|
-
MEITUAN LLC
|
0.42% | $8,277,314.31 | 769,448 |
|
-
NAN YA PLASTICS CORPORATION
|
0.41% | $8,016,812.42 | 2,792,940 |
|
-
CHINA RESOURCES LAND LTD /HKD/
|
0.40% | $7,768,673.10 | 1,849,304 |
|
-
FIRSTRAND LTD
|
0.39% | $7,607,436.01 | 1,438,462 |
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