Invesco RAFI Strategic Emerging Markets ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$43,133,065
Holdings
480
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 480
Export CSV
Showing 1–50
of 480 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PetroChina Co. Ltd.
|
Y6883Q104 | 6,450,002 | $3,303,269 | 7.66% | Long | EC | |
|
China Petroleum & Chemical Corp.
|
Y15010104 | 4,955,623 | $2,531,632 | 5.87% | Long | EC | |
|
Ping An Insurance (Group) Co. of China, Ltd.
|
— | 327,507 | $2,223,852 | 5.16% | Long | EC | |
|
INVESCO PRIVATE PRIME FUND
|
— | 2,053,408 | $2,053,819 | 4.76% | Long | STIV | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 72,990 | $1,224,106 | 2.84% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 95,233 | $1,049,450 | 2.43% | Long | EC | |
|
China Pacific Insurance (Group) Co., Ltd.
|
— | 338,661 | $897,401 | 2.08% | Long | EC | |
| PDD Holdings Inc. | PDD | 10,024 | $879,406 | 2.04% | Long | EC | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 798,707 | $798,707 | 1.85% | Long | STIV | |
|
Vale S.A.
|
— | 47,490 | $776,112 | 1.80% | Long | EC | |
|
Hon Hai Precision Industry Co., Ltd.
|
— | 233,589 | $774,299 | 1.80% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 15,520 | $679,365 | 1.58% | Long | EC | |
|
Petroleo Brasileiro S.A.
|
— | 137,285 | $663,718 | 1.54% | Long | EP | |
| Infosys Ltd. | INFY | 35,115 | $629,963 | 1.46% | Long | EC | |
|
China Vanke Co., Ltd.
|
— | 352,866 | $615,869 | 1.43% | Long | EC | |
|
China Life Insurance Co. Ltd.
|
— | 346,432 | $586,986 | 1.36% | Long | EC | |
|
JD.com, Inc.
|
— | 22,081 | $488,626 | 1.13% | Long | EC | |
| ICICI Bank Ltd. | IBN | 22,734 | $470,139 | 1.09% | Long | EC | |
|
China Railway Group Ltd.
|
Y1509D116 | 855,114 | $445,559 | 1.03% | Long | EC | |
|
New China Life Insurance Co. Ltd.
|
Y625A4115 | 142,684 | $345,372 | 0.80% | Long | EC | |
|
CITIC Ltd.
|
— | 293,764 | $324,097 | 0.75% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 21,712 | $323,292 | 0.75% | Long | EC | |
| Tencent Music Entertainment Group | TME | 42,548 | $320,812 | 0.74% | Long | EC | |
| New Oriental Education & Technology Group Inc. | EDU | 8,156 | $315,800 | 0.73% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 5,313 | $312,032 | 0.72% | Long | EC | |
|
China Tower Corp. Ltd.
|
— | 2,834,441 | $306,934 | 0.71% | Long | EC | |
|
Fomento Economico Mexicano, S.A.B. de C.V.
|
— | 32,016 | $295,019 | 0.68% | Long | EC | |
|
China Shenhua Energy Co. Ltd.
|
— | 84,980 | $255,498 | 0.59% | Long | EC | |
|
Legend Holdings Corp.
|
— | 222,408 | $245,656 | 0.57% | Long | EC | |
|
People's Insurance Co. (Group) of China Ltd. (The)
|
— | 738,340 | $233,274 | 0.54% | Long | EC | |
|
China Taiping Insurance Holdings Co. Ltd.
|
— | 187,713 | $221,683 | 0.51% | Long | EC | |
|
Weichai Power Co., Ltd.
|
— | 146,172 | $216,758 | 0.50% | Long | EC | |
|
Haier Smart Home Co., Ltd.
|
Y298BN100 | 61,228 | $216,457 | 0.50% | Long | EC | |
|
Anhui Conch Cement Co. Ltd.
|
— | 57,311 | $210,275 | 0.49% | Long | EC | |
|
Zijin Mining Group Co. Ltd.
|
— | 138,093 | $208,296 | 0.48% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
P49501201 | 24,118 | $203,262 | 0.47% | Long | EC | |
| KE Holdings Inc. | BEKE | 10,838 | $197,794 | 0.46% | Long | EC | |
|
Huaneng Power International, Inc.
|
— | 400,606 | $196,998 | 0.46% | Long | EC | |
|
China National Building Material Co. Ltd.
|
— | 212,725 | $188,348 | 0.44% | Long | EC | |
|
Aluminum Corp. of China Ltd.
|
— | 361,340 | $184,134 | 0.43% | Long | EC | |
|
China Reinsurance (Group) Corp.
|
— | 2,499,843 | $178,344 | 0.41% | Long | EC | |
|
PTT PCL
|
— | 195,930 | $176,020 | 0.41% | Long | EC | |
|
Pegatron Corp.
|
— | 76,819 | $171,440 | 0.40% | Long | EC | |
| ZTO Express (Cayman) Inc. | ZTO | 7,109 | $171,043 | 0.40% | Long | EC | |
| TAL Education Group | TAL | 24,248 | $170,463 | 0.40% | Long | EC | |
|
COSCO SHIPPING Holdings Co., Ltd.
|
— | 163,379 | $169,425 | 0.39% | Long | EC | |
|
CITIC Securities Co. Ltd.
|
— | 75,692 | $160,265 | 0.37% | Long | EC | |
|
Nan Ya Plastics Corp.
|
— | 61,667 | $153,006 | 0.35% | Long | EC | |
|
Polski Koncern Naftowy ORLEN S.A.
|
— | 10,160 | $152,637 | 0.35% | Long | EC | |
|
Jiangxi Copper Co. Ltd.
|
— | 96,739 | $152,327 | 0.35% | Long | EC |