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Equibles

Invesco RAFI Emerging Markets ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
PXH
Net Assets
$1,949,774,910
Holdings
381
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 381

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Showing 1–50 of 381 holdings by value · page 1 of 8
Holding Balance Value % of Fund Open
Taiwan Semiconductor Manufacturing Co. Ltd.
 1,629,000 $120,489,435 6.18%
Petroleo Brasileiro S.A. PETROBRAS
 9,590,245 $81,959,678 4.20%
Alibaba Group Holding Ltd.
 4,235,124 $64,521,934 3.31%
China Construction Bank Corp.
 45,003,890 $52,814,116 2.71%
Hon Hai Precision Industry Co., Ltd.
 6,566,930 $50,151,696 2.57%
Vale S.A.
 2,958,661 $44,420,824 2.28%
Invesco Private Prime Fund
 43,864,933 $43,869,319 2.25%
Tencent Holdings Ltd.
 713,380 $43,594,095 2.24%
Industrial and Commercial Bank of China Ltd.
 40,029,424 $38,295,559 1.96%
JD.com, Inc. 1,095,771 $36,171,401 1.86%
MediaTek Inc.
 306,000 $32,597,484 1.67%
Bank of China Ltd.
 40,859,257 $28,665,909 1.47%
Ping An Insurance (Group) Co. of China, Ltd.
 3,699,824 $27,643,369 1.42%
PetroChina Co. Ltd.
 16,194,089 $20,608,434 1.06%
China Petroleum & Chemical Corp.
 31,900,030 $18,029,403 0.92%
Reliance Industries Ltd.
 1,313,444 $17,982,961 0.92%
United Microelectronics Corp.
 4,787,000 $17,908,640 0.92%
Invesco Private Government Fund
 16,882,306 $16,882,306 0.87%
Ase Technology Holding Co., Ltd.
 929,000 $15,852,928 0.81%
China Merchants Bank Co., Ltd.
 2,404,092 $15,599,531 0.80%
PTT PCL
 13,038,306 $15,030,151 0.77%
Itau Unibanco Holding S.A.
 1,648,229 $13,914,074 0.71%
Lenovo Group Ltd.
 4,395,027 $13,442,211 0.69%
Nan Ya Plastics Corp.
 2,758,228 $13,105,260 0.67%
Baidu, Inc.
 945,057 $13,092,835 0.67%
PDD Holdings Inc. 147,560 $13,067,914 0.67%
Agricultural Bank of China Ltd.
 15,877,931 $12,766,842 0.65%
Saudi Arabian Oil Co.
 1,764,122 $12,446,296 0.64%
HDFC Bank Ltd.
 1,550,429 $12,142,665 0.62%
ICICI Bank Ltd.
 774,432 $11,639,061 0.60%
Meituan
 952,466 $11,246,417 0.58%
Banco Bradesco S.A.
 3,033,504 $11,004,001 0.56%
Fomento Economico Mexicano, S.A.B. de C.V.
 856,599 $10,933,111 0.56%
Innolux Corp.
 7,803,444 $10,709,096 0.55%
Grupo Financiero Banorte, S.A.B. de C.V.
 918,080 $10,613,501 0.54%
Valterra Platinum Ltd.
 139,830 $10,451,591 0.54%
Grupo Mexico, S.A.B. de C.V.
 862,626 $10,327,409 0.53%
Banco do Brasil S.A.
 2,421,096 $10,173,974 0.52%
Evergreen Marine Corp. Taiwan Ltd.
 1,590,000 $9,992,570 0.51%
Infosys Ltd.
 817,648 $9,712,883 0.50%
America Movil, S.A.B. de C.V.
 7,534,648 $9,584,199 0.49%
Sasol Ltd.
 769,772 $9,105,577 0.47%
Fubon Financial Holding Co., Ltd.
 2,274,996 $9,068,069 0.47%
Vibra Energia S.A.
 1,259,103 $8,934,027 0.46%
ASUSTeK Computer Inc.
 359,048 $8,908,884 0.46%
China Shenhua Energy Co. Ltd.
 1,581,420 $8,761,764 0.45%
NetEase, Inc.
 327,764 $8,721,450 0.45%
Xiaomi Corp.
 2,369,920 $8,697,272 0.45%
Standard Bank Group
 426,117 $8,469,478 0.43%
FirstRand Ltd.
 1,412,811 $8,434,103 0.43%

Showing the top 50 of 381 holdings. Create a free account to see every holding and download the CSV.