Invesco BRIC ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Net Assets
$58,075,307
Holdings
118
Latest Report
Jan 31, 2020
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | BABA | 28,506 | $5,889,055 | 10.14% | Long | EC | |
|
China Mobile Ltd.
|
— | 344,099 | $2,817,790 | 4.85% | Long | EC | |
|
LUKOIL PJSC
|
69343P105 | 26,236 | $2,667,937 | 4.59% | Long | EC | |
|
Gazprom PJSC
|
368287207 | 375,472 | $2,630,784 | 4.53% | Long | EC | |
|
Sberbank of Russia PJSC
|
80585Y308 | 146,251 | $2,331,796 | 4.02% | Long | EC | |
| Vale S.A. | VALE | 197,227 | $2,313,473 | 3.98% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 301,413 | $2,293,753 | 3.95% | Long | EC | |
| Infosys Ltd. | INFY | 204,845 | $2,245,101 | 3.87% | Long | EC | |
| Baidu, Inc. | BIDU | 17,073 | $2,109,540 | 3.63% | Long | EC | |
| JD.com, Inc. | JD | 54,302 | $2,046,642 | 3.52% | Long | EC | |
| Banco Bradesco S.A. | BBD | 207,585 | $1,583,874 | 2.73% | Long | EC | |
| HDFC Bank Ltd. | HDB | 24,572 | $1,407,484 | 2.42% | Long | EC | |
| NetEase, Inc. | NTES | 4,302 | $1,379,910 | 2.38% | Long | EC | |
|
MMC Norilsk Nickel PJSC
|
55315J102 | 37,439 | $1,206,625 | 2.08% | Long | EC | |
| TAL Education Group | TAL | 24,002 | $1,197,700 | 2.06% | Long | EC | |
| Petroleo Brasileiro S.A. | PBR | 83,416 | $1,177,000 | 2.03% | Long | EC | |
| ICICI Bank Ltd. | IBN | 78,868 | $1,149,895 | 1.98% | Long | EC | |
| Ambev S.A. | ABEV | 274,318 | $1,141,163 | 1.96% | Long | EC | |
|
China Life Insurance Co. Ltd.
|
— | 463,362 | $1,110,516 | 1.91% | Long | EC | |
|
Petroleo Brasileiro S.A.
|
71654V101 | 76,384 | $1,012,088 | 1.74% | Long | EC | |
|
Novatek PJSC
|
669888109 | 5,099 | $917,820 | 1.58% | Long | EC | |
|
New Oriental Education & Technology Group, Inc.
|
647581107 | 7,406 | $900,199 | 1.55% | Long | EC | |
|
China Petroleum & Chemical Corp.
|
Y15010104 | 1,581,730 | $834,780 | 1.44% | Long | EC | |
| Trip.com Group Ltd. | TCOM | 25,334 | $813,981 | 1.40% | Long | EC | |
| Pinduoduo, Inc. | PDD | 22,338 | $786,744 | 1.35% | Long | EC | |
|
Tatneft PJSC
|
876629205 | 9,531 | $683,115 | 1.18% | Long | EC | |
| ZTO Express Cayman, Inc. | ZTO | 26,770 | $581,444 | 1.00% | Long | EC | |
|
PetroChina Co. Ltd.
|
Y6883Q104 | 1,307,472 | $575,995 | 0.99% | Long | EC | |
|
Rosneft Oil Co.PJSC
|
67812M207 | 72,240 | $539,725 | 0.93% | Long | EC | |
|
Surgutneftegas PJSC
|
868861204 | 55,345 | $391,488 | 0.67% | Long | EC | |
| iQIYI, Inc. | IQ | 16,651 | $370,318 | 0.64% | Long | EC | |
|
China Telecom Corp. Ltd.
|
— | 858,932 | $333,601 | 0.57% | Long | EC | |
|
58.com, Inc.
|
31680Q104 | 5,741 | $319,314 | 0.55% | Long | EC | |
|
BRF S.A.
|
10552T107 | 44,807 | $318,578 | 0.55% | Long | EC | |
|
Magnit PJSC
|
55953Q202 | 23,365 | $316,527 | 0.55% | Long | EC | |
|
Telefonica Brasil S.A.
|
87936R106 | 22,276 | $309,191 | 0.53% | Long | EC | |
| Gerdau S.A. | GGB | 65,333 | $305,758 | 0.53% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 23,621 | $300,695 | 0.52% | Long | EC | |
|
China Unicom Hong Kong Ltd.
|
— | 359,546 | $299,827 | 0.52% | Long | EC | |
|
Momo, Inc.
|
60879B107 | 9,737 | $297,952 | 0.51% | Long | EC | |
| Cia de Saneamento Basico Do Estado de Sao Paulo | SBS | 20,480 | $289,997 | 0.50% | Long | EC | |
|
Mobile TeleSystems PJSC
|
607409109 | 27,862 | $283,914 | 0.49% | Long | EC | |
|
Reliance Industries Ltd.
|
759470107 | 7,080 | $276,828 | 0.48% | Long | EC | |
| Autohome, Inc. | ATHM | 3,521 | $269,286 | 0.46% | Long | EC | |
|
X5 Retail Group N.V.
|
98387E205 | 6,899 | $252,924 | 0.44% | Long | EC | |
| BeiGene Ltd. | ONC | 1,593 | $242,709 | 0.42% | Long | EC | |
| Huazhu Group Ltd. | HTHT | 6,930 | $239,085 | 0.41% | Long | EC | |
| GDS Holdings Ltd. | GDS | 4,601 | $237,918 | 0.41% | Long | EC | |
|
Azul S.A.
|
05501U106 | 5,238 | $217,377 | 0.37% | Long | EC | |
| JOYY, Inc. | JOYY | 3,551 | $214,942 | 0.37% | Long | EC |