FundWatcher
PXH
Invesco RAFI Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
359
Top-10 weight
30.33%
Effective holdings ?
76
Crowding ?
91.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC TSMWF 2,006,000 $110.92M 5.83%
2 BABA-W — 3,867,224 $82.30M 4.33%
3 Invesco Private Prime Fund — 73,232,154 $73.23M 3.85%
4 PETROBRAS-PREF — 9,707,345 $70.01M 3.68%
5 VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 VALE3 BZ 3,493,361 $56.26M 2.96%
6 COMMON STOCK CICHF 52,189,380 $52.71M 2.77%
7 HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 HNHAF 7,123,930 $49.24M 2.59%
8 TENCENT — 593,020 $45.59M 2.40%
9 Ping An Insurance (Group) Co. of China, Ltd., H Shares PIAIF 4,030,696 $37.40M 1.97%
10 Industrial & Commercial Bank of China Ltd. 'H'CNY1 IDCBF 34,963,424 $29.01M 1.53%
11 BANK OF CHINA-H — 41,707,217 $24.91M 1.31%
12 JD.COM INC SPON ADR — 840,058 $23.92M 1.26%
13 Invesco Private Government Fund — 22,015,934 $22.02M 1.16%
14 PETROCHINA-H PCCYF 17,481,687 $20.77M 1.09%
15 SINOPEC CORP-H SNPMF 29,126,492 $20.05M 1.05%
16 BIDU-SW BAIDF 1,029,846 $19.75M 1.04%
17 MediaTek Inc. TWD10 MDTTF 337,600 $18.73M 0.98%
18 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 1,151,208 $17.49M 0.92%
19 ITAU UNIBAN-PREF ITUB4 BZ 1,954,985 $16.99M 0.89%
20 BRADESCO SA-PREF BRDPF 3,846,006 $15.65M 0.82%
21 PTT PCL-NVDR /THB/ 0.00000000 PUTRF 11,887,517 $12.83M 0.67%
22 CM BANK-H — 1,986,772 $12.14M 0.64%
23 HDFC Bank Ltd. INR1 HDFCBANK 1,197,693 $12.11M 0.64%
24 SAUDI ARABIAN OI — 1,761,405 $12.11M 0.64%
25 ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 3711 1,272,000 $11.83M 0.62%
26 GRUPO MEXICO-B — 995,871 $11.14M 0.59%
27 INFOSYS LTD — 612,605 $10.96M 0.58%
28 Grupo Financiero Banorte S.A. de C.V. GFNORTEO MM 961,003 $10.95M 0.58%
29 Agricultural Bank of China Ltd., H Shares ACGBF 15,575,160 $10.89M 0.57%
30 United Microelectronics Corp. TWD10 UMELF 5,313,000 $10.57M 0.56%
31 DELTA ELECTRONIC TWD10 DLTEF 276,000 $10.53M 0.55%
32 Invesco Government & Agency Portfolio, Institutional Class — 10,400,799 $10.40M 0.55%
33 IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 IMPUF 550,832 $10.34M 0.54%
34 Cemex S.A. de C.V. CXMSF 7,718,388 $9.65M 0.51%
35 Valterra Platinum Ltd. AGPPF 106,205 $9.61M 0.51%
36 Banco do Brasil SA COM NPV BDORF 1,992,596 $9.60M 0.50%
37 Evergreen Marine Corp (Taiwan) Ltd. TWD10 EVGQF 1,608,000 $9.50M 0.50%
38 Jiangxi Copper Co. Ltd., H Shares JIAXF 1,583,263 $9.46M 0.50%
39 SIBANYE STILLWATER LTD /ZAR/ 0.00000000 SBYSF 2,074,028 $9.09M 0.48%
40 ICICI Bank Ltd. INR2 ICICIBC 612,902 $9.04M 0.48%
41 VIBRA ENERGIA SA COMMON STOCK VBBR3 1,612,003 $8.86M 0.47%
42 FOMENTO ECON-UBD — 840,255 $8.84M 0.46%
43 AMERICA MOVIL-B — 8,485,416 $8.81M 0.46%
44 MTN GRP. LTD MTNOF 787,213 $8.81M 0.46%
45 PDD HOLDINGS INC ADR — 86,157 $8.71M 0.46%
46 Firstrand Ltd ZAR0.01 FSR 1,496,666 $8.60M 0.45%
47 STANDARD BANK GRP. LTD SBGOF 463,938 $8.59M 0.45%
48 Winbond Electronics Corp. — 2,169,000 $8.58M 0.45%
49 China Shenhua Energy Co. Ltd., H Shares CUAEF 1,557,520 $8.57M 0.45%
50 NETEASE INC — 298,363 $7.74M 0.41%
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