PXH

$24.52
Invesco RAFI Emerging Markets ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (437)ChartCompareDividendsSectorsPerformance

PXH All Holdings

Showing 437 of 437 holdings

Showing 437 of 437 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/A9988InformationN/A
5.315%
2Taiwan Semiconductor Manufacturing Co. Ltd.2330UnknownY84629107
5.290%
3N/A700InformationN/A
3.528%
4Petroleo Brasileiro S.A. PETROBRASPETR4UnknownP78331108
2.965%
5N/A1398InformationN/A
2.870%
6N/A939InformationN/A
2.806%
7N/A2318InformationN/A
2.466%
8Bank of China Ltd.3988UnknownY0698A115
2.126%
9N/AVALE3InformationN/A
1.890%
10N/A1810InformationN/A
1.591%
11JD.com IncJDRetail Trade47215P106
1.444%
12Hon Hai Precision Industry Co., Ltd.2317UnknownY36861105
1.260%
13N/ARELIANCEInformationN/A
1.124%
14N/A1288InformationN/A
1.119%
15China Petroleum & Chemical Corp.SNPMFUnknownY15010104
1.078%
16N/A2454InformationN/A
1.061%
17N/AM4BInformationN/A
1.020%
18N/AHDFCBInformationN/A
0.969%
19Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.895%
20N/AITUB4InformationN/A
0.870%
21PetroChina Co. Ltd.857UnknownY6883Q104
0.817%
22N/ABBDC4InformationN/A
0.755%
23N/A3690InformationN/A
0.656%
24N/A2603InformationN/A
0.639%
25PTT PCLPTT-RUnknownY6883U121
0.607%
26Baidu, Inc.9888UnknownG07034104
0.600%
27N/A3328InformationN/A
0.585%
28N/AINFOInformationN/A
0.553%
29N/AMV91InformationN/A
0.536%
30N/AD7CInformationN/A
0.489%
31N/A1988InformationN/A
0.481%
32United Microelectronics Corp.2303UnknownY92370108
0.444%
33N/ANPNInformationN/A
0.441%
34Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEOUnknownP49501201
0.441%
35N/AJBSS3BRLInformationN/A
0.440%
36N/ATATAInformationN/A
0.431%
37N/ABY6InformationN/A
0.426%
38N/A3711InformationN/A
0.424%
39China Shenhua Energy Co. Ltd.1088UnknownY1504C113
0.420%
40Oil and Natural Gas Corp. Ltd.ONGCUnknownY64606133
0.418%
41KASIKORNBANK PCLKPCUFUnknownY4591R126
0.417%
42N/A1919InformationN/A
0.416%
43N/AARAMCOInformationN/A
0.412%
44N/A2357InformationN/A
0.405%
45FirstRand Ltd.FSRAUnknownS5202Z131
0.397%
46N/A2609InformationN/A
0.393%
47N/AGRUInformationN/A
0.390%
48N/A2328InformationN/A
0.389%
49N/ABBAS3InformationN/A
0.386%
50Al Rajhi Banking and Investment Corp.RJHIUnknownM0R60D105
0.375%
51N/AVEDLInformationN/A
0.374%
52Saudi National Bank (The)SNBUnknownM7S2CL107
0.371%
53N/A2601InformationN/A
0.370%
54N/AFMXUFInformationN/A
0.367%
55N/AAXSBInformationN/A
0.367%
56N/A2891InformationN/A
0.367%
57N/A9999InformationN/A
0.365%
58N/ANTPCInformationN/A
0.364%
59Saudi Telecom Co.STCFinance and InsuranceM8T596104
0.362%
60N/A1658InformationN/A
0.356%
61N/ATCSInformationN/A
0.353%
62N/ABHARTIInformationN/A
0.338%
63N/AICICIBCInformationN/A
0.336%
64N/ABPCLInformationN/A
0.332%
65N/AHNDLInformationN/A
0.328%
66N/ASBINInformationN/A
0.323%
67Mahindra & Mahindra Ltd.MMUnknownY54164150
0.320%
68Trip.com Group Ltd.CLVBUnknownG9066F101
0.315%
69N/AELET3InformationN/A
0.314%
70Delta Electronics, Inc.2308UnknownY20263102
0.304%
71AngloGold Ashanti PLCAUMining, Quarrying, and Oil and Gas ExtractionG0378L100
0.302%
72N/AAQEInformationN/A
0.299%
73N/A601166InformationN/A
0.297%
74MTN Group Ltd.MTNAccommodation and Food ServicesS8039R108
0.294%
75China Resources Land Ltd.1109UnknownG2108Y105
0.294%
76N/AWICOFInformationN/A
0.292%
77N/A688InformationN/A
0.291%
78N/A2202InformationN/A
0.290%
79N/ACHLInformationN/A
0.286%
80N/ASKC2InformationN/A
0.283%
81Sibanye Stillwater Ltd.SSWUnknownS7627K103
0.283%
82Cemex SAB de CVCEMEXCPOUnknownP2253T133
0.280%
83N/A601668InformationN/A
0.276%
84SCB X PCLSCB-RUnknownY8620D438
0.275%
85N/A6818InformationN/A
0.275%
86China Railway Group Ltd.390UnknownY1509D116
0.271%
87N/AIOCLInformationN/A
0.271%
88N/AABEV3InformationN/A
0.270%
89N/AGMEXICOBInformationN/A
0.269%
90N/ALTInformationN/A
0.269%
91N/AGFIOFInformationN/A
0.268%
92N/A1378InformationN/A
0.268%
93N/AWMMVFInformationN/A
0.264%
94N/A2881InformationN/A
0.261%
95Vibra Energia S.A.VBBR3UnknownP1904D109
0.260%
96N/A600000InformationN/A
0.259%
97N/A1339InformationN/A
0.248%
98N/A2412InformationN/A
0.247%
99N/A2324InformationN/A
0.245%
100Yum China Holdings IncYUMCAccommodation and Food Services98850P109
0.244%
101N/APWGRInformationN/A
0.243%
102PDD Holdings IncPDDRetail Trade722304102
0.238%
103N/AIMPInformationN/A
0.237%
104N/ABYRAInformationN/A
0.233%
105N/A2899InformationN/A
0.232%
106N/ATTMTInformationN/A
0.226%
107N/A2882InformationN/A
0.225%
108N/AXGGBInformationN/A
0.223%
109N/AHPCLInformationN/A
0.221%
110N/AITCInformationN/A
0.219%
111N/ABBCAInformationN/A
0.213%
112China Mengniu Dairy Co. Ltd.2319UnknownG21096105
0.210%
113N/AGRASIMInformationN/A
0.209%
114N/AHCLTInformationN/A
0.206%
115N/ACIMBInformationN/A
0.204%
116N/A358InformationN/A
0.203%
117N/ACOALInformationN/A
0.200%
118N/AB3SA3InformationN/A
0.199%
119Haier Smart Home Co., Ltd.6690UnknownY298BN100
0.199%
120N/AXGHInformationN/A
0.194%
121N/A3034InformationN/A
0.190%
122N/A836InformationN/A
0.189%
123N/AABGInformationN/A
0.188%
124CP All PCLCPALL-RUnknownY1772K128
0.188%
125N/A960InformationN/A
0.187%
126KE Holdings, Inc.BEKEReal Estate and Rental and Leasing482497104
0.184%
127New China Life Insurance Co. Ltd.1336UnknownY625A4115
0.184%
128N/A3481InformationN/A
0.183%
129PT Bank Mandiri (Persero) Tbk.BMRIUnknownY7123S108
0.180%
130Saudi Basic Industries Corp.SABICUnknownM8T36U109
0.179%
131N/A6030InformationN/A
0.178%
132Krung Thai Bank PCLKTB-RUnknownY49885174
0.178%
133Advanced Info Service PCLNVAAUnknownY0014U175
0.175%
134Vipshop Holdings LtdVIPSRetail Trade92763W103
0.174%
135N/APOWFInformationN/A
0.171%
136Charoen Pokphand Foods PCLCPF-RUnknownY1295E138
0.171%
137N/AJSTLInformationN/A
0.171%
138N/AMAYInformationN/A
0.169%
139Bangkok Bank PCLNVABUnknownY06070109
0.166%
140N/A2338InformationN/A
0.163%
141N/A2615InformationN/A
0.162%
142N/AHUVRInformationN/A
0.160%
143N/AKCHOLInformationN/A
0.159%
144Turk Hava Yollari AOTHYAOUnknownM8926R100
0.159%
145GAIL (India) Ltd.GAILUnknownY2682X135
0.158%
146N/AAKBNKInformationN/A
0.157%
147Siam Cement Public Co. Ltd. (The)SCVUFUnknownY7866P121
0.156%
148N/A1766InformationN/A
0.156%
149Qifu Technology IncQFINFinance and Insurance88557W101
0.154%
150N/ATECHMInformationN/A
0.152%
151N/ATLKMInformationN/A
0.150%
152Marfrig Global Foods S.A.MRFG3UnknownP64386116
0.149%
153N/ACVGInformationN/A
0.148%
154China Tower Corp. Ltd.788UnknownY15076121
0.147%
155Mega Financial Holding Co., Ltd.2886UnknownY1822Y102
0.147%
156N/A4938InformationN/A
0.146%
157N/A2327InformationN/A
0.146%
158Chongqing Rural Commercial Bank Co., Ltd.3618UnknownY1594G107
0.145%
159N/ABIDInformationN/A
0.145%
160Sociedad Quimica y Minera de Chile S.A.SQM.BUnknownP8716X108
0.145%
161Sanlam LtdSLAUnknownS7302C137
0.145%
162N/A2885InformationN/A
0.145%
163N/A2020InformationN/A
0.143%
164N/AEREGLInformationN/A
0.143%
165N/ATNBInformationN/A
0.141%
166N/ASHFLInformationN/A
0.141%
167N/A2379InformationN/A
0.141%
168N/AMSILInformationN/A
0.141%
169Suzano SASUZB3UnknownP8T20U187
0.140%
170N/A2002InformationN/A
0.140%
171CITIC Ltd.CTPCFUnknownY1639J116
0.139%
172Cia Paranaense de Energia - CopelCPLE6UnknownP30557139
0.138%
173N/AVIVT3InformationN/A
0.137%
174N/A1216InformationN/A
0.137%
175N/A1171InformationN/A
0.135%
176N/ACMIG4InformationN/A
0.134%
177N/A2301InformationN/A
0.134%
178Nedbank Group Ltd.NEDUnknownS5518R104
0.134%
179N/A2883InformationN/A
0.133%
180N/A3008InformationN/A
0.133%
181N/APBKInformationN/A
0.132%
182N/AMAADENInformationN/A
0.131%
183N/ASHPInformationN/A
0.131%
184N/ASBSP3InformationN/A
0.129%
185PTT Exploration and Production PCLPTTEP-RUnknownY7145P140
0.128%
186N/AUPLLInformationN/A
0.127%
187N/AEQTL3InformationN/A
0.126%
188Riyad BankRIBLUnknownM8215R118
0.126%
189N/A902InformationN/A
0.124%
190Embraer S.A.EMBR3UnknownP3700H201
0.123%
191Kuaishou Technology1024UnknownG53263102
0.123%
192N/ACPIInformationN/A
0.122%
193Sasol LtdSOLManufacturing803866102
0.122%
194N/A2409InformationN/A
0.120%
195N/A000001InformationN/A
0.120%
196N/AUGPA3InformationN/A
0.119%
197N/A2356InformationN/A
0.118%
198N/ASUNPInformationN/A
0.117%
199N/A2269InformationN/A
0.116%
200N/A1101InformationN/A
0.113%
201N/AASIIInformationN/A
0.113%
202N/AX2SInformationN/A
0.112%
203N/A2600InformationN/A
0.112%
204N/A600519InformationN/A
0.112%
205N/ASAHOLInformationN/A
0.112%
206N/A1301InformationN/A
0.111%
207N/A3702InformationN/A
0.111%
208N/ARECLInformationN/A
0.110%
209Country Garden Services Holdings Co. Ltd.6098UnknownG2453A108
0.108%
210N/ABIMASInformationN/A
0.108%
211Metalurgica Gerdau S.A.GOAU4UnknownP4834C118
0.107%
212N/A5871InformationN/A
0.107%
213N/ABAFINRInformationN/A
0.107%
214BRF S.A.BRFS3UnknownP1905C100
0.106%
215N/A2474InformationN/A
0.106%
216Banpu PCLBANPU-RUnknownY0697Z160
0.106%
217N/ATUPRSInformationN/A
0.106%
218N/A2353InformationN/A
0.105%
219N/A2884InformationN/A
0.105%
220N/A2382InformationN/A
0.102%
221Banco de ChileCHILEUnknownP0939W108
0.101%
222Lufax Holding Ltd.LUFinance and Insurance54975P201
0.101%
223N/A1816InformationN/A
0.099%
224N/ABVTInformationN/A
0.098%
225Metallurgical Corp. of China Ltd.1618UnknownY5949Y119
0.098%
226N/A3045InformationN/A
0.097%
227N/AITSA4InformationN/A
0.096%
228True Corp. PCLTRUE-RUnknownY8620E683
0.096%
229N/A600015InformationN/A
0.095%
230N/AUTCEMInformationN/A
0.095%
231N/AVALInformationN/A
0.094%
232N/A601169InformationN/A
0.093%
233N/ABOFInformationN/A
0.093%
234N/A600050InformationN/A
0.093%
235Steel Authority of India Ltd.SAILInformationY8166R114
0.093%
236Growthpoint Properties Ltd.GRTUnknownS3373C239
0.093%
237N/A1898InformationN/A
0.092%
238PTT Global Chemical PCLPTTGC-RUnknownY7150W121
0.092%
239N/ATCELLInformationN/A
0.089%
240N/ARENT3InformationN/A
0.089%
241N/A6886InformationN/A
0.089%
242SABIC Agri-Nutrients Co.SAFCOUnknownM8T36M107
0.088%
243HEICO CorpHEI.AManufacturing422806208
0.088%
244China Energy Engineering Corp. Ltd.3996UnknownY1475W106
0.087%
245N/AYKBNKInformationN/A
0.087%
246Tencent Music Entertainment GrTMEInformation88034P109
0.086%
247N/A1177InformationN/A
0.086%
248N/ASZHIFInformationN/A
0.085%
249N/ABBNIInformationN/A
0.085%
250Saudi Awwal BankSABBUnknownM8234F111
0.084%
251N/AHMCLInformationN/A
0.083%
252N/A1193InformationN/A
0.083%
253N/A600048InformationN/A
0.083%
254N/A270InformationN/A
0.083%
255Bangkok Dusit Medical Services PCLBDMS-RUnknownY06071131
0.083%
256NEPI ROCKCASTLE N.V.NRPMining, Quarrying, and Oil and Gas ExtractionN6S06Q108
0.082%
257N/A2890InformationN/A
0.082%
258Powertech Technology Inc.6239UnknownY7083Y103
0.082%
259N/ABOBInformationN/A
0.081%
260Li Ning Co. Ltd.2331UnknownG5496K124
0.081%
261Kunlun Energy Co. Ltd.135UnknownG5320C108
0.081%
262N/A4958InformationN/A
0.081%
263N/A2618InformationN/A
0.080%
264Wipro Ltd.WPROUnknownY96659142
0.080%
265N/A4904InformationN/A
0.080%
266N/A600019InformationN/A
0.079%
267N/ADSYInformationN/A
0.079%
268N/A2377InformationN/A
0.078%
269Coca-Cola FEMSA, S.A.B. de C.V.COCSFUnknownP2861Y136
0.078%
270Fibra Uno Administracion SA de CVFUNO11UnknownP3515D163
0.078%
271N/APLNGInformationN/A
0.078%
272Cia Siderurgica NacionalCSNA3UnknownP8661X103
0.078%
273N/A600104InformationN/A
0.077%
274N/A2892InformationN/A
0.077%
275China Everbright Environment Group Ltd.257UnknownY14226107
0.077%
276Banco Santander (Brasil) S.A.SANB11UnknownP1505Z160
0.076%
277Banco Santander ChileBSANUnknownP1506A107
0.075%
278N/AKLBN11InformationN/A
0.074%
279TMBThanachart Bank PCLTTB-RUnknownY5771Z135
0.073%
280N/AALINMAInformationN/A
0.071%
281N/A601229InformationN/A
0.071%
282Banque Saudi FransiBSFUnknownM1R177100
0.070%
283N/ADRRDInformationN/A
0.070%
284Shanghai Pharmaceuticals Holding Co Ltd2607UnknownY7685S108
0.069%
285N/A600900InformationN/A
0.069%
286China Power International Development Ltd.2380UnknownY1508G102
0.068%
287Etihad Etisalat Co.EECUnknownM4100E106
0.067%
288N/AJIOFINInformationN/A
0.067%
289N/A1303InformationN/A
0.067%
290Thai Oil PCLTOP-RUnknownY8620B127
0.066%
291Hapvida Participacoes e Investimentos S.A.HAPV3UnknownP5R526106
0.066%
292JinkoSolar Holding Co., Ltd.JKSManufacturing47759T100
0.065%
293WT Microelectronics Co., Ltd.3036UnknownY9657B105
0.065%
294Daqo New Energy Corp.DQManufacturing23703Q203
0.064%
295Foschini Group Ltd. (The)TFGUnknownS29260155
0.062%
296Northam Platinum Holdings Ltd.NPHUnknownS56431109
0.061%
297N/ABPAC11InformationN/A
0.061%
298Lenovo Group Ltd.992UnknownY5257Y107
0.060%
299N/A3037InformationN/A
0.059%
300N/A1605InformationN/A
0.059%
301N/ACCRO3BRLInformationN/A
0.058%
302Arab National BankARNBUnknownM1454X102
0.058%
303N/ANTCO3InformationN/A
0.057%
304Indorama Ventures PCLIVL-RUnknownY39742120
0.056%
305Lojas Renner S.A.LREN3UnknownP6332C102
0.056%
306Cosan S.A.CSAN3UnknownP31573101
0.056%
307N/AKMBInformationN/A
0.055%
308N/AWHLInformationN/A
0.055%
309N/AJSPInformationN/A
0.054%
310N/A3GYInformationN/A
0.054%
311N/A000333InformationN/A
0.054%
312Top Glove Corp. Bhd.TOPGUnknownY88965101
0.054%
313N/AAC*InformationN/A
0.053%
314Winbond Electronics Corp.2344UnknownY95873108
0.053%
315Grupo Bimbo, S.A.B. de C.V.BIMBOAUnknownP49521126
0.052%
316N/ATPWRInformationN/A
0.052%
317N/A291InformationN/A
0.051%
318N/AREMInformationN/A
0.051%
319N/ATIMS3InformationN/A
0.051%
320Radiant Opto-Electronics Corp.6176UnknownY7174K103
0.051%
321N/AGOTOInformationN/A
0.050%
322Bangchak Corp. PCLBCP-RUnknownY0559Y129
0.049%
323Grupo Televisa, S.A.B.GRPFFUnknownP4987V137
0.049%
324N/A2105InformationN/A
0.049%
325Sendas Distribuidora S.A.ASAI3UnknownP8T81L100
0.049%
326Chicony Electronics Co., Ltd.2385UnknownY1364B106
0.049%
327N/A601669InformationN/A
0.047%
328N/A2610InformationN/A
0.047%
329Simplo Technology Co., Ltd.6121UnknownY7987E104
0.047%
330N/A6669InformationN/A
0.044%
331Tripod Technology Corp.3044UnknownY8974X105
0.043%
332N/AYANSABInformationN/A
0.043%
333N/APNBInformationN/A
0.040%
334N/AENGI11InformationN/A
0.040%
335Union Bank of India Ltd.UNBKUnknownY90885115
0.039%
336N/ACBKInformationN/A
0.039%
337N/A3323InformationN/A
0.039%
338Sahara International Petrochemical Co.SIPCHEMUnknownM8257M100
0.038%
339Dongfeng Motor Group Co. Ltd.D4DUnknownY21042109
0.037%
340N/A000651InformationN/A
0.036%
341Sammaan Capital Ltd.SAMMAANCUnknownY3R12A119
0.036%
342New Oriental Education & Technology Group Inc.9901Unknown647581107
0.036%
343Orient Overseas (International) Ltd.316UnknownG67749153
0.035%
344N/A968InformationN/A
0.035%
345Taishin Financial Holding Co., Ltd.2887UnknownY84086100
0.035%
346N/A601225InformationN/A
0.034%
347Sino-American Silicon Products Inc.5483UnknownY8022X107
0.034%
348Formosa Chemicals & Fibre Corp.1326UnknownY25946107
0.034%
349N/A5Z0InformationN/A
0.034%
350China Zheshang Bank Co., Ltd.2016UnknownY1R658106
0.034%
351NIO IncNIOManufacturing62914V106
0.033%
352Braskem S.A.BRKM5UnknownP18533110
0.033%
353N/A392InformationN/A
0.033%
354ZTO Express (Cayman) Inc.ZTOTransportation and Warehousing98980A105
0.032%
355Nanya Technology Corp.2408UnknownY62066108
0.032%
356N/A9904InformationN/A
0.031%
357Sunac China Holdings Ltd.1918UnknownG8569A106
0.031%
358N/A2888TWDInformationN/A
0.030%
359Qisda Corp.2352UnknownY07988101
0.030%
360N/A5876InformationN/A
0.030%
361N/A000725InformationN/A
0.029%
362N/A600919InformationN/A
0.029%
363N/A1402InformationN/A
0.029%
364Li Auto Inc.2015UnknownG5479M105
0.028%
365Powerchip Semiconductor Manufacturing Corp.6770UnknownY708P9104
0.027%
366N/AIIBInformationN/A
0.027%
367N/A6488InformationN/A
0.027%
368N/ACENCOSUDInformationN/A
0.027%
369ZTE Corp.ZTCOFUnknownY0004F105
0.027%
370iQIYI, Inc.IQInformation46267X108
0.026%
371Usinas Siderurgicas de Minas Gerais S.A. UsiminasUSIM5UnknownP9632E117
0.026%
372N/ASISEInformationN/A
0.026%
373Old Mutual Ltd.OMUUnknownS5790B132
0.025%
374N/AHIUCInformationN/A
0.025%
375N/A2880InformationN/A
0.024%
376N/AVODInformationN/A
0.024%
377China Cinda Asset Management Co., Ltd.1359UnknownY1R34V103
0.024%
378Falabella S.A.FALABUnknownP3880F108
0.024%
379N/ABJFINInformationN/A
0.023%
380N/A2347InformationN/A
0.023%
381N/AD7NInformationN/A
0.023%
382N/ACIPLAInformationN/A
0.023%
383N/A1102InformationN/A
0.023%
384Canadian Solar Inc.CSIQManufacturing136635109
0.022%
385N/A6505InformationN/A
0.022%
386N/AADROInformationN/A
0.021%
387N/ABJAUTInformationN/A
0.021%
388N/AALFFFInformationN/A
0.021%
389N/ALCQInformationN/A
0.021%
390Banco del Bajio S.A.BBAJIOOUnknown364231911
0.020%
391N/AWEGE3InformationN/A
0.020%
392N/A300750InformationN/A
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