Invesco RAFI Emerging Markets ETF

S000015263Invesco Exchange-Traded Fund Trust IICIK 0001378872

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000041883	PXH	LINKEDSEC_TICKER	PXHInvesco RAFI Emerging Markets ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $1,949,688,292.61
Total assets: $2,022,126,411.69
Total liabilities: $72,438,119.08
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001378872-26-001116

By asset category

N-PORT Item C.4.a

ECEquity - common$1.79B88.6%

EPEquity - preferred$148.24M7.3%

STIVShort-term investment veh…$81.12M4.0%

DEDerivative - equity$666.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.94B96.0%

PFPrivate fund$69.61M3.4%

RFRegistered fund$11.51M0.6%

OTHEROther; the filer describe…$666.6K0.0%

By issuer category

By investment country

as filed

TWTW$444.73M22.7%

CNCN$401.54M20.5%

KYKY$266.69M13.6%

BRBR$256.61M13.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.

Not resolved to the master(375)$1.95B96.6%

Equity · Consumer Discretionary(5)$53.99M2.7%

Equity · Consumer Staples(1)$4.97M0.2%

Equity · Real Estate(1)$3.57M0.2%

Equity · Energy(2)$3.52M0.2%

Equity · Communication Services(3)$2.86M0.1%

Equity · Financials(1)$816.0K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.02B), not of the fund’s net assets ($1.95B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

388 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Orient Overseas (International) Ltd.	—	G67749153 BMG677491539	EC CORP	139,412 NS	$2.43M HKD	0.125%	BM
CMOC Group Ltd. CMOC Group Ltd., H Shares	—	Y1503Z105 CNE100000114	EC CORP	1,059,828 NS	$2.42M HKD	0.124%	CN
Shoprite Holdings Ltd.	—	S76263102 ZAE000012084	EC CORP	142,632 NS	$2.40M ZAR	0.123%	ZA
BOE Technology Group Co., Ltd. BOE Technology Group Co., Ltd., A Shares	—	Y0920M101 CNE0000016L5	EC CORP	3,984,300 NS	$2.39M CNY	0.122%	CN
First Financial Holding Co., Ltd.	—	Y2518F100 TW0002892007	EC CORP	2,595,314 NS	$2.37M TWD	0.122%	TW
Thai Oil PCL Thai Oil PCL, NVDR	—	Y8620B127 TH0796010R11	EC CORP	1,587,873 NS	$2.35M THB	0.120%	TH
China Taiping Insurance Holdings Co. Ltd.	—	Y1456Z151 HK0000055878	EC CORP	820,300 NS	$2.34M HKD	0.120%	HK
Riyad Bank	—	M8215R118 SA0007879048	EC CORP	421,461 NS	$2.33M SAR	0.120%	SA
Localiza Rent a Car S.A.	—	P6330Z111 BRRENTACNOR4	EC CORP	250,400 NS	$2.31M BRL	0.118%	BR
ANTA Sports Products Ltd.	—	G04011105 KYG040111059	EC CORP	220,279 NS	$2.31M HKD	0.118%	KY
Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd., H Shares	—	Y8008N107 CNE100000FN7	EC CORP	961,173 NS	$2.29M HKD	0.117%	CN
E. Sun Financial Holding Co., Ltd.	—	Y23469102 TW0002884004	EC CORP	2,242,751 NS	$2.26M TWD	0.116%	TW
Synnex Technology International Corp.	—	Y8344J109 TW0002347002	EC CORP	856,000 NS	$2.24M TWD	0.115%	TW
Gree Electric Appliances, Inc. of Zhuhai Gree Electric Appliances, Inc. of Zhuhai, A S…	—	Y2882R102 CNE0000001D4	EC CORP	381,400 NS	$2.24M CNY	0.115%	CN
Krung Thai Bank PCL Krung Thai Bank PCL, NVDR	—	Y49885174 TH0150010R11	EC CORP	2,194,225 NS	$2.22M THB	0.114%	TH
CGN Power Co., Ltd. CGN Power Co., Ltd., H Shares	—	Y1300C101 CNE100001T80	EC CORP	4,989,670 NS	$2.22M HKD	0.114%	CN
SinoPac Financial Holdings Co., Ltd.	—	Y8009U100 TW0002890001	EC CORP	2,249,355 NS	$2.20M TWD	0.113%	TW
Catcher Technology Co., Ltd.	—	Y1148A101 TW0002474004	EC CORP	332,000 NS	$2.19M TWD	0.112%	TW
Steel Authority of India Ltd.	—	Y8166R114 INE114A01011	EC CORP	1,115,178 NS	$2.18M INR	0.112%	IN
Powertech Technology Inc.	—	Y7083Y103 TW0006239007	EC CORP	331,000 NS	$2.17M TWD	0.111%	TW
Indusind Bank Ltd.	—	Y3990M134 INE095A01012	EC CORP	223,546 NS	$2.17M INR	0.111%	IN
Tata Motors Passenger Vehicles Ltd.	—	Y85740267 INE155A01022	EC CORP	599,983 NS	$2.17M INR	0.111%	IN
Kunlun Energy Co. Ltd.	—	G5320C108 BMG5320C1082	EC CORP	2,248,583 NS	$2.16M HKD	0.111%	BM
Largan Precision Co., Ltd.	—	Y52144105 TW0003008009	EC CORP	26,000 NS	$2.09M TWD	0.107%	TW
Sun Pharmaceutical Industries Ltd.	—	Y8523Y158 INE044A01036	EC CORP	108,557 NS	$2.08M INR	0.107%	IN
Wan Hai Lines Ltd.	—	Y9507R102 TW0002615002	EC CORP	875,000 NS	$2.06M TWD	0.106%	TW
Acer Inc.	—	Y0003F171 TW0002353000	EC CORP	2,331,000 NS	$2.05M TWD	0.105%	TW
ZTE Corp. ZTE Corp., H Shares	—	Y0004F105 CNE1000004Y2	EC CORP	638,308 NS	$2.05M HKD	0.105%	CN
Saudi Arabian Mining Co.	—	M8236Q107 SA123GA0ITH7	EC CORP	114,931 NS	$2.02M SAR	0.103%	SA
China International Marine Containers (Group)… China International Marine Containers (Group)…	—	Y1457J123 CNE100001NN9	EC CORP	1,460,892 NS	$2.01M HKD	0.103%	CN
Kweichow Moutai Co., Ltd. Kweichow Moutai Co., Ltd., A Shares	—	Y5070V116 CNE0000018R8	EC CORP	9,900 NS	$2.01M CNY	0.103%	CN
Tech Mahindra Ltd.	—	Y85491127 INE669C01036	EC CORP	127,616 NS	$1.99M INR	0.102%	IN
Banpu PCL Banpu PCL, NVDR	—	Y0697Z160 TH0148010R15	EC CORP	10,970,717 NS	$1.99M THB	0.102%	TH
Sunac China Holdings Ltd.	—	G8569A106 KYG8569A1067	EC CORP	13,371,132 NS	$1.98M HKD	0.102%	KY
Bidvest Group Ltd. (The)	—	S1201R162 ZAE000117321	EC CORP	140,125 NS	$1.96M ZAR	0.101%	ZA
Banco de Chile	—	P0939W108 CLP0939W1081	EC CORP	10,507,926 NS	$1.96M CLP	0.101%	CL
Ping An Bank Co., Ltd. Ping An Bank Co., Ltd., A Shares	—	Y6896T103 CNE000000040	EC CORP	1,164,600 NS	$1.96M CNY	0.101%	CN
Hindustan Unilever Ltd.	—	Y3222L102 INE030A01027	EC CORP	81,726 NS	$1.94M INR	0.100%	IN
Bank of Beijing Co., Ltd. Bank of Beijing Co., Ltd., A Shares	—	Y06958113 CNE100000734	EC CORP	2,504,400 NS	$1.94M CNY	0.100%	CN
Bank of Jiangsu Co., Ltd. Bank of Jiangsu Co., Ltd., A Shares	—	Y0698M101 CNE100002G76	EC CORP	1,164,800 NS	$1.92M CNY	0.099%	CN
SABIC Agri-Nutrients Co.	—	M8T36M107 SA0007879139	EC CORP	49,305 NS	$1.92M SAR	0.098%	SA
Cia Siderurgica Nacional	—	P8661X103 BRCSNAACNOR6	EC CORP	1,526,882 NS	$1.91M BRL	0.098%	BR
Walsin Lihwa Corp.	—	— TW0001605004	EC CORP	1,970,000 NS	$1.89M TWD	0.097%	TW
China Everbright Environment Group Ltd.	—	Y14226107 HK0257001336	EC CORP	2,613,057 NS	$1.88M HKD	0.096%	HK
Saudi Awwal Bank	—	M8234F111 SA0007879089	EC CORP	206,310 NS	$1.88M SAR	0.096%	SA
Vedanta Ltd.	—	Y9364D105 INE205A01025	EC CORP	651,245 NS	$1.87M INR	0.096%	IN
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL, NVDR	—	Y1295E138 TH0101010R14	EC CORP	3,127,241 NS	$1.85M THB	0.095%	TH
Old Mutual Ltd.	—	S5790B132 ZAE000255360	EC CORP	2,258,826 NS	$1.84M ZAR	0.094%	ZA
Li Auto Inc. Li Auto Inc., A Shares	—	G5479M105 KYG5479M1050	EC CORP	209,060 NS	$1.84M HKD	0.094%	KY
Sunny Optical Technology (Group) Co. Ltd.	—	G8586D109 KYG8586D1097	EC CORP	222,725 NS	$1.83M HKD	0.094%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Orient Overseas (International) Ltd.

—

G67749153

BMG677491539

CORP

139,412 NS

$2.43M

HKD

0.125%

CMOC Group Ltd.

CMOC Group Ltd., H Shares

—

Y1503Z105

CNE100000114

CORP

1,059,828 NS

$2.42M

HKD

0.124%

Shoprite Holdings Ltd.

—

S76263102

ZAE000012084

CORP

142,632 NS

$2.40M

ZAR

0.123%

BOE Technology Group Co., Ltd.

BOE Technology Group Co., Ltd., A Shares

—

Y0920M101

CNE0000016L5

CORP

3,984,300 NS

$2.39M

CNY

0.122%

First Financial Holding Co., Ltd.

—

Y2518F100

TW0002892007

CORP

2,595,314 NS

$2.37M

TWD

0.122%

Thai Oil PCL

Thai Oil PCL, NVDR

—

Y8620B127

TH0796010R11

CORP

1,587,873 NS

$2.35M

THB

0.120%

China Taiping Insurance Holdings Co. Ltd.

—

Y1456Z151

HK0000055878

CORP

820,300 NS

$2.34M

HKD

0.120%

Riyad Bank

—

M8215R118

SA0007879048

CORP

421,461 NS

$2.33M

SAR

0.120%

Localiza Rent a Car S.A.

—

P6330Z111

BRRENTACNOR4

CORP

250,400 NS

$2.31M

BRL

0.118%

ANTA Sports Products Ltd.

—

G04011105

KYG040111059

CORP

220,279 NS

$2.31M

HKD

0.118%

Sinopharm Group Co. Ltd.

Sinopharm Group Co. Ltd., H Shares

—

Y8008N107

CNE100000FN7

CORP

961,173 NS

$2.29M

HKD

0.117%

E. Sun Financial Holding Co., Ltd.

—

Y23469102

TW0002884004

CORP

2,242,751 NS

$2.26M

TWD

0.116%

Synnex Technology International Corp.

—

Y8344J109

TW0002347002

CORP

856,000 NS

$2.24M

TWD

0.115%

Gree Electric Appliances, Inc. of Zhuhai

Gree Electric Appliances, Inc. of Zhuhai, A S…

—

Y2882R102

CNE0000001D4

CORP

381,400 NS

$2.24M

CNY

0.115%

Krung Thai Bank PCL

Krung Thai Bank PCL, NVDR

—

Y49885174

TH0150010R11

CORP

2,194,225 NS

$2.22M

THB

0.114%

CGN Power Co., Ltd.

CGN Power Co., Ltd., H Shares

—

Y1300C101

CNE100001T80

CORP

4,989,670 NS

$2.22M

HKD

0.114%

SinoPac Financial Holdings Co., Ltd.

—

Y8009U100

TW0002890001

CORP

2,249,355 NS

$2.20M

TWD

0.113%

Catcher Technology Co., Ltd.

—

Y1148A101

TW0002474004

CORP

332,000 NS

$2.19M

TWD

0.112%

Steel Authority of India Ltd.

—

Y8166R114

INE114A01011

CORP

1,115,178 NS

$2.18M

INR

0.112%

Powertech Technology Inc.

—

Y7083Y103

TW0006239007

CORP

331,000 NS

$2.17M

TWD

0.111%

Indusind Bank Ltd.

—

Y3990M134

INE095A01012

CORP

223,546 NS

$2.17M

INR

0.111%

Tata Motors Passenger Vehicles Ltd.

—

Y85740267

INE155A01022

CORP

599,983 NS

$2.17M

INR

0.111%

Kunlun Energy Co. Ltd.

—

G5320C108

BMG5320C1082

CORP

2,248,583 NS

$2.16M

HKD

0.111%

Largan Precision Co., Ltd.

—

Y52144105

TW0003008009

CORP

26,000 NS

$2.09M

TWD

0.107%

Sun Pharmaceutical Industries Ltd.

—

Y8523Y158

INE044A01036

CORP

108,557 NS

$2.08M

INR

0.107%

Wan Hai Lines Ltd.

—

Y9507R102

TW0002615002

CORP

875,000 NS

$2.06M

TWD

0.106%

Acer Inc.

—

Y0003F171

TW0002353000

CORP

2,331,000 NS

$2.05M

TWD

0.105%

ZTE Corp.

ZTE Corp., H Shares

—

Y0004F105

CNE1000004Y2

CORP

638,308 NS

$2.05M

HKD

0.105%

Saudi Arabian Mining Co.

—

M8236Q107

SA123GA0ITH7

CORP

114,931 NS

$2.02M

SAR

0.103%

China International Marine Containers (Group)…

—

Y1457J123

CNE100001NN9

CORP

1,460,892 NS

$2.01M

HKD

0.103%

Kweichow Moutai Co., Ltd.

Kweichow Moutai Co., Ltd., A Shares

—

Y5070V116

CNE0000018R8

CORP

9,900 NS

$2.01M

CNY

0.103%

Tech Mahindra Ltd.

—

Y85491127

INE669C01036

CORP

127,616 NS

$1.99M

INR

0.102%

Banpu PCL

Banpu PCL, NVDR

—

Y0697Z160

TH0148010R15

CORP

10,970,717 NS

$1.99M

THB

0.102%

Sunac China Holdings Ltd.

—

G8569A106

KYG8569A1067

CORP

13,371,132 NS

$1.98M

HKD

0.102%

Bidvest Group Ltd. (The)

—

S1201R162

ZAE000117321

CORP

140,125 NS

$1.96M

ZAR

0.101%

Banco de Chile

—

P0939W108

CLP0939W1081

CORP

10,507,926 NS

$1.96M

CLP

0.101%

Ping An Bank Co., Ltd.

Ping An Bank Co., Ltd., A Shares

—

Y6896T103

CNE000000040

CORP

1,164,600 NS

$1.96M

CNY

0.101%

Hindustan Unilever Ltd.

—

Y3222L102

INE030A01027

CORP

81,726 NS

$1.94M

INR

0.100%

Bank of Beijing Co., Ltd.

Bank of Beijing Co., Ltd., A Shares

—

Y06958113

CNE100000734

CORP

2,504,400 NS

$1.94M

CNY

0.100%

Bank of Jiangsu Co., Ltd.

Bank of Jiangsu Co., Ltd., A Shares

—

Y0698M101

CNE100002G76

CORP

1,164,800 NS

$1.92M

CNY

0.099%

SABIC Agri-Nutrients Co.

—

M8T36M107

SA0007879139

CORP

49,305 NS

$1.92M

SAR

0.098%

Cia Siderurgica Nacional

—

P8661X103

BRCSNAACNOR6

CORP

1,526,882 NS

$1.91M

BRL

0.098%

Walsin Lihwa Corp.

—

TW0001605004

CORP

1,970,000 NS

$1.89M

TWD

0.097%

China Everbright Environment Group Ltd.

—

Y14226107

HK0257001336

CORP

2,613,057 NS

$1.88M

HKD

0.096%

Saudi Awwal Bank

—

M8234F111

SA0007879089

CORP

206,310 NS

$1.88M

SAR

0.096%

Vedanta Ltd.

—

Y9364D105

INE205A01025

CORP

651,245 NS

$1.87M

INR

0.096%

Charoen Pokphand Foods PCL

Charoen Pokphand Foods PCL, NVDR

—

Y1295E138

TH0101010R14

CORP

3,127,241 NS

$1.85M

THB

0.095%

Old Mutual Ltd.

—

S5790B132

ZAE000255360

CORP

2,258,826 NS

$1.84M

ZAR

0.094%

Li Auto Inc.

Li Auto Inc., A Shares

—

G5479M105

KYG5479M1050

CORP

209,060 NS

$1.84M

HKD

0.094%

Sunny Optical Technology (Group) Co. Ltd.

—

G8586D109

KYG8586D1097

CORP

222,725 NS

$1.83M

HKD

0.094%