PXH · Invesco RAFI Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II
$29.28
+0.31%
At close · Oct 20
Net assets $1,949,774,910
Holdings381
1 month
-1.65%
Year to date
+16.58%
52-week range
$25.08–$30.35
30-session avg volume
230,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015263
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.23%
EP6.37%
STIV3.12%
DE-0.02%
Country allocation
TW24.08%
CN20.22%
KY14.05%
BR11.35%
IN9.47%
ZA4.51%
US3.36%
Other15.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $120,489,435 | 6.18% |
| Petroleo Brasileiro S.A. PETROBRAS | P78331140 | $81,959,678 | 4.20% |
| Alibaba Group Holding Ltd. | $64,521,934 | 3.31% | |
| China Construction Bank Corp. | Y1397N101 | $52,814,116 | 2.71% |
| Hon Hai Precision Industry Co., Ltd. | Y36861105 | $50,151,696 | 2.57% |
| Vale S.A. | P9661Q155 | $44,420,824 | 2.28% |
| Invesco Private Prime Fund | $43,869,319 | 2.25% | |
| Tencent Holdings Ltd. | G87572163 | $43,594,095 | 2.24% |
| Industrial and Commercial Bank of China Ltd. | Y3990B112 | $38,295,559 | 1.96% |
| JD.com, Inc. | JD | $36,171,401 | 1.86% |
| MediaTek Inc. | Y5945U103 | $32,597,484 | 1.67% |
| Bank of China Ltd. | Y0698A107 | $28,665,909 | 1.47% |
| Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | $27,643,369 | 1.42% |
| PetroChina Co. Ltd. | Y6883Q104 | $20,608,434 | 1.06% |
| China Petroleum & Chemical Corp. | Y15010104 | $18,029,403 | 0.92% |
| Reliance Industries Ltd. | $17,982,961 | 0.92% | |
| United Microelectronics Corp. | Y92370108 | $17,908,640 | 0.92% |
| Invesco Private Government Fund | $16,882,306 | 0.87% | |
| Ase Technology Holding Co., Ltd. | Y0249T100 | $15,852,928 | 0.81% |
| China Merchants Bank Co., Ltd. | Y14896115 | $15,599,531 | 0.80% |
| PTT PCL | Y6883U121 | $15,030,151 | 0.77% |
| Itau Unibanco Holding S.A. | P5968U113 | $13,914,074 | 0.71% |
| Lenovo Group Ltd. | Y5257Y107 | $13,442,211 | 0.69% |
| Nan Ya Plastics Corp. | Y62061109 | $13,105,260 | 0.67% |
| Baidu, Inc. | G07034104 | $13,092,835 | 0.67% |
| PDD Holdings Inc. | PDD | $13,067,914 | 0.67% |
| Agricultural Bank of China Ltd. | Y00289119 | $12,766,842 | 0.65% |
| Saudi Arabian Oil Co. | M8237R104 | $12,446,296 | 0.64% |
| HDFC Bank Ltd. | Y3119P190 | $12,142,665 | 0.62% |
| ICICI Bank Ltd. | Y3860Z132 | $11,639,061 | 0.60% |
| Meituan | G59669104 | $11,246,417 | 0.58% |
| Banco Bradesco S.A. | P1808G117 | $11,004,001 | 0.56% |
| Fomento Economico Mexicano, S.A.B. de C.V. | P4182H115 | $10,933,111 | 0.56% |
| Innolux Corp. | Y4090E105 | $10,709,096 | 0.55% |
| Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | $10,613,501 | 0.54% |
| Valterra Platinum Ltd. | S9122P108 | $10,451,591 | 0.54% |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $10,327,409 | 0.53% |
| Banco do Brasil S.A. | P11427112 | $10,173,974 | 0.52% |
| Evergreen Marine Corp. Taiwan Ltd. | Y23632105 | $9,992,570 | 0.51% |
| Infosys Ltd. | Y4082C133 | $9,712,883 | 0.50% |
| America Movil, S.A.B. de C.V. | P0280A192 | $9,584,199 | 0.49% |
| Sasol Ltd. | 803866102 | $9,105,577 | 0.47% |
| Fubon Financial Holding Co., Ltd. | Y26528102 | $9,068,069 | 0.47% |
| Vibra Energia S.A. | $8,934,027 | 0.46% | |
| ASUSTeK Computer Inc. | Y04327105 | $8,908,884 | 0.46% |
| China Shenhua Energy Co. Ltd. | Y1504C113 | $8,761,764 | 0.45% |
| NetEase, Inc. | G6427A102 | $8,721,450 | 0.45% |
| Xiaomi Corp. | G9830T106 | $8,697,272 | 0.45% |
| Standard Bank Group | S80605140 | $8,469,478 | 0.43% |
| FirstRand Ltd. | S5202Z131 | $8,434,103 | 0.43% |
Showing the top 50 of 381 holdings. Create a free account to see every holding and download the CSV.