Holdings of Invesco RAFI Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II ·356 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Financials 5.8 %
- Consumer discretionary 4.7 %
- Materials 4.5 %
- Communication 2.8 %
- Utilities 1.9 %
- Energy 1.0 %
- Health care 0.9 %
- Unattributed 65.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 34.1 %
- TWD 25.2 %
- INR 10.0 %
- BRL 6.4 %
- ZAR 5.3 %
- USD 3.9 %
- MXN 3.5 %
- THB 3.2 %
- SAR 2.4 %
- CNY 2.0 %
- TRY 1.5 %
- IDR 1.2 %
- MYR 1.0 %
- CLP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- HK 31.4 %
- TW 25.2 %
- IN 10.0 %
- BR 6.4 %
- ZA 5.3 %
- CN 4.5 %
- MX 3.5 %
- TH 3.2 %
- KY 3.1 %
- SA 2.4 %
- TR 1.5 %
- ID 1.2 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 78 | 562.6M $ | 31.36 % |
| 2 | TW | 61 | 452.8M $ | 25.24 % |
| 3 | IN | 53 | 178.7M $ | 9.96 % |
| 4 | BR | 19 | 114.5M $ | 6.38 % |
| 5 | ZA | 26 | 94.3M $ | 5.25 % |
| 6 | CN | 30 | 80.1M $ | 4.46 % |
| 7 | MX | 14 | 63.1M $ | 3.52 % |
| 8 | TH | 15 | 56.9M $ | 3.17 % |
| 9 | KY | 10 | 55.5M $ | 3.09 % |
| 10 | SA | 11 | 42.7M $ | 2.38 % |
| 11 | TR | 9 | 27M $ | 1.51 % |
| 12 | ID | 8 | 20.8M $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sinopharm Group Co Ltd | 961,173 | 2.3M $ | 0.12 % |
| 202 | E.Sun Financial Holding Co Ltd | 2,242,751 | 2.3M $ | 0.12 % |
| 203 | Synnex Technology International Corp | 856,000 | 2.2M $ | 0.12 % |
| 204 | Gree Electric Appliances Inc of Zhuhai | 381,400 | 2.2M $ | 0.11 % |
| 205 | Krung Thai Bank PCL | 2,194,225 | 2.2M $ | 0.11 % |
| 206 | CGN Power Co Ltd | 4,989,670 | 2.2M $ | 0.11 % |
| 207 | SinoPac Financial Holdings Co Ltd | 2,249,355 | 2.2M $ | 0.11 % |
| 208 | Catcher Technology Co Ltd | 332,000 | 2.2M $ | 0.11 % |
| 209 | Steel Authority of India Ltd | 1,115,178 | 2.2M $ | 0.11 % |
| 210 | Powertech Technology Inc | 331,000 | 2.2M $ | 0.11 % |
| 211 | IndusInd Bank Ltd | 223,546 | 2.2M $ | 0.11 % |
| 212 | Tata Motors Passenger Vehicles Limited | 599,983 | 2.2M $ | 0.11 % |
| 213 | Kunlun Energy Co Ltd | 2,248,583 | 2.2M $ | 0.11 % |
| 214 | Largan Precision Co Ltd | 26,000 | 2.1M $ | 0.11 % |
| 215 | Sun Pharmaceutical Industries Ltd | 108,557 | 2.1M $ | 0.11 % |
| 216 | Wan Hai Lines Ltd | 875,000 | 2.1M $ | 0.11 % |
| 217 | Acer Inc | 2,331,000 | 2M $ | 0.11 % |
| 218 | ZTE Corp | 638,308 | 2M $ | 0.11 % |
| 219 | Saudi Arabian Mining Co | 114,931 | 2M $ | 0.10 % |
| 220 | China International Marine Containers Group Co Ltd | 1,460,892 | 2M $ | 0.10 % |
| 221 | Kweichow Moutai Co Ltd | 9,900 | 2M $ | 0.10 % |
| 222 | Tech Mahindra Ltd | 127,616 | 2M $ | 0.10 % |
| 223 | Banpu PCL | 10,970,717 | 2M $ | 0.10 % |
| 224 | Sunac China Holdings Ltd | 13,371,132 | 2M $ | 0.10 % |
| 225 | Bidvest Group Ltd | 140,125 | 2M $ | 0.10 % |
| 226 | Banco de Chile | 10,507,926 | 2M $ | 0.10 % |
| 227 | Ping An Bank Co Ltd | 1,164,600 | 2M $ | 0.10 % |
| 228 | Hindustan Unilever Ltd | 81,726 | 1.9M $ | 0.10 % |
| 229 | Bank of Beijing Co Ltd | 2,504,400 | 1.9M $ | 0.10 % |
| 230 | Bank of Jiangsu Co Ltd | 1,164,800 | 1.9M $ | 0.10 % |
| 231 | SABIC Agri-Nutrients Co | 49,305 | 1.9M $ | 0.10 % |
| 232 | Cia Siderurgica Nacional SA | 1,526,882 | 1.9M $ | 0.10 % |
| 233 | Walsin Lihwa Corp | 1,970,000 | 1.9M $ | 0.10 % |
| 234 | China Everbright Environment Group Ltd | 2,613,057 | 1.9M $ | 0.10 % |
| 235 | Saudi Awwal Bank | 206,310 | 1.9M $ | 0.10 % |
| 236 | Vedanta Ltd | 651,245 | 1.9M $ | 0.10 % |
| 237 | Charoen Pokphand Foods PCL | 3,127,241 | 1.9M $ | 0.10 % |
| 238 | Old Mutual Ltd | 2,258,826 | 1.8M $ | 0.09 % |
| 239 | Li Auto Inc | 209,060 | 1.8M $ | 0.09 % |
| 240 | Sunny Optical Technology Group Co Ltd | 222,725 | 1.8M $ | 0.09 % |
| 241 | Alamtri Resources Indonesia Tbk PT | 12,568,315 | 1.8M $ | 0.09 % |
| 242 | Chongqing Rural Commercial Bank Co Ltd | 2,050,175 | 1.8M $ | 0.09 % |
| 243 | People's Insurance Co Group of China Ltd/The | 2,652,724 | 1.8M $ | 0.09 % |
| 244 | Formosa Petrochemical Corp | 1,015,000 | 1.8M $ | 0.09 % |
| 245 | New China Life Insurance Co Ltd | 275,919 | 1.8M $ | 0.09 % |
| 246 | Vodacom Group Ltd | 212,464 | 1.8M $ | 0.09 % |
| 247 | Huaneng Power International Inc | 2,230,129 | 1.8M $ | 0.09 % |
| 248 | Daqo New Energy Corp | 91,805 | 1.8M $ | 0.09 % |
| 249 | Wipro Ltd | 826,752 | 1.8M $ | 0.09 % |
| 250 | JinkoSolar Holding Co Ltd | 75,374 | 1.8M $ | 0.09 % |
| 251 | Wuxi Biologics Cayman Inc | 411,879 | 1.8M $ | 0.09 % |
| 252 | China Zheshang Bank Co Ltd | 5,622,528 | 1.8M $ | 0.09 % |
| 253 | WEG SA | 194,500 | 1.8M $ | 0.09 % |
| 254 | Taiwan Mobile Co Ltd | 497,000 | 1.7M $ | 0.09 % |
| 255 | TMBThanachart Bank PCL | 25,032,928 | 1.7M $ | 0.09 % |
| 256 | CP ALL PCL | 1,293,177 | 1.7M $ | 0.09 % |
| 257 | China Energy Engineering Corp Ltd | 10,415,917 | 1.7M $ | 0.09 % |
| 258 | Advanced Info Service PCL | 162,236 | 1.7M $ | 0.09 % |
| 259 | Aspen Pharmacare Holdings Ltd | 202,839 | 1.7M $ | 0.09 % |
| 260 | Hua Nan Financial Holdings Co Ltd | 1,655,740 | 1.7M $ | 0.09 % |
| 261 | Exxaro Resources Ltd | 127,282 | 1.7M $ | 0.09 % |
| 262 | Yapi ve Kredi Bankasi AS | 2,042,426 | 1.7M $ | 0.09 % |
| 263 | NEPI Rockcastle NV | 197,367 | 1.7M $ | 0.09 % |
| 264 | Turkiye Is Bankasi AS | 5,251,281 | 1.7M $ | 0.09 % |
| 265 | Fibra Uno Administracion SA de CV | 972,994 | 1.7M $ | 0.09 % |
| 266 | Turkcell Iletisim Hizmetleri AS | 668,562 | 1.7M $ | 0.09 % |
| 267 | Poly Developments and Holdings Group Co Ltd | 1,829,600 | 1.6M $ | 0.08 % |
| 268 | Bank of Baroda | 589,452 | 1.6M $ | 0.08 % |
| 269 | China Cinda Asset Management Co Ltd | 11,556,744 | 1.6M $ | 0.08 % |
| 270 | Falabella SA | 269,691 | 1.6M $ | 0.08 % |
| 271 | Far EasTone Telecommunications Co Ltd | 544,000 | 1.6M $ | 0.08 % |
| 272 | Micro-Star International Co Ltd | 521,000 | 1.6M $ | 0.08 % |
| 273 | Guangdong Investment Ltd | 1,533,752 | 1.6M $ | 0.08 % |
| 274 | Bajaj Auto Ltd | 15,105 | 1.6M $ | 0.08 % |
| 275 | Hero MotoCorp Ltd | 29,428 | 1.6M $ | 0.08 % |
| 276 | Coca-Cola Femsa SAB de CV | 156,231 | 1.6M $ | 0.08 % |
| 277 | REC Ltd | 417,193 | 1.6M $ | 0.08 % |
| 278 | Banque Saudi Fransi | 297,312 | 1.5M $ | 0.08 % |
| 279 | China United Network Communications Ltd | 2,288,900 | 1.5M $ | 0.08 % |
| 280 | Metallurgical Corp of China Ltd | 7,360,038 | 1.5M $ | 0.08 % |
| 281 | Cencosud SA | 592,740 | 1.5M $ | 0.08 % |
| 282 | Pou Chen Corp | 1,805,000 | 1.5M $ | 0.08 % |
| 283 | Klabin SA | 413,916 | 1.5M $ | 0.07 % |
| 284 | Thungela Resources Ltd | 166,296 | 1.4M $ | 0.07 % |
| 285 | Eva Airways Corp | 1,360,000 | 1.4M $ | 0.07 % |
| 286 | Huatai Securities Co Ltd | 692,840 | 1.4M $ | 0.07 % |
| 287 | Growthpoint Properties Ltd | 1,460,744 | 1.4M $ | 0.07 % |
| 288 | UltraTech Cement Ltd | 11,637 | 1.4M $ | 0.07 % |
| 289 | Bajaj Finance Ltd | 141,898 | 1.4M $ | 0.07 % |
| 290 | Cosan SA | 1,389,465 | 1.4M $ | 0.07 % |
| 291 | Kuaishou Technology | 252,439 | 1.4M $ | 0.07 % |
| 292 | Shenzhou International Group Holdings Ltd | 225,991 | 1.4M $ | 0.07 % |
| 293 | China Resources Gas Group Ltd | 572,023 | 1.4M $ | 0.07 % |
| 294 | Bank Negara Indonesia Persero Tbk PT | 6,173,843 | 1.3M $ | 0.07 % |
| 295 | Cipla Ltd/India | 95,328 | 1.3M $ | 0.07 % |
| 296 | Bangkok Dusit Medical Services PCL | 2,331,185 | 1.3M $ | 0.07 % |
| 297 | Country Garden Services Holdings Co Ltd | 1,626,029 | 1.3M $ | 0.07 % |
| 298 | Taiwan Cooperative Financial Holding Co Ltd | 1,786,910 | 1.3M $ | 0.07 % |
| 299 | Sigma Foods SAB de CV | 1,351,300 | 1.3M $ | 0.07 % |
| 300 | UPL Ltd | 186,350 | 1.3M $ | 0.07 % |