PXH · Invesco RAFI Emerging Markets ETF ETF
Invesco Exchange-Traded Fund Trust II
$30.30
+0.87%
At close · Sep 4
Net assets $1,949,688,293
Holdings13
1 month
+3.41%
Year to date
+19.33%
52-week range
$24.35–$30.35
30-session avg volume
173,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000015263
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JD.com, Inc. | JD | $30,252,629 | 1.55% |
| PDD Holdings Inc. | PDD | $11,689,556 | 0.60% |
| JBS N.V. | JBS | $4,968,771 | 0.25% |
| Yum China Holdings, Inc. | YUMC | $4,520,046 | 0.23% |
| Vipshop Holdings Ltd. | VIPS | $4,490,975 | 0.23% |
| KE Holdings Inc. | BEKE | $3,574,037 | 0.18% |
| NIO Inc. | NIO | $3,040,177 | 0.16% |
| Daqo New Energy Corp. | DQ | $1,764,492 | 0.09% |
| JinkoSolar Holding Co., Ltd. | JKS | $1,759,983 | 0.09% |
| iQIYI, Inc. | IQ | $1,131,485 | 0.06% |
| Hello Group Inc. | MOMO | $946,402 | 0.05% |
| Lufax Holding Ltd. | LU | $815,960 | 0.04% |
| Tencent Music Entertainment Group | TME | $780,019 | 0.04% |