Invesco RAFI Emerging Markets ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015263). Net assets $1.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $128.8M | 660.50% |
| Petroleo Brasileiro S.A. PETROBRAS | — | $99.9M | 512.27% |
| Alibaba Group Holding Ltd. | — | $65.5M | 336.00% |
| China Construction Bank Corp. | — | $54.0M | 276.90% |
| Vale S.A. | — | $52.7M | 270.43% |
| Invesco Private Prime Fund | — | $50.3M | 257.77% |
| Hon Hai Precision Industry Co., Ltd. | — | $49.6M | 254.34% |
| Tencent Holdings Ltd. | — | $38.5M | 197.34% |
| Industrial and Commercial Bank of China Ltd. | — | $33.8M | 173.47% |
| Ping An Insurance (Group) Co. of China, Ltd. | — | $31.0M | 159.24% |
| JD.com, Inc. | — | $30.3M | 155.17% |
| MediaTek Inc. | — | $28.7M | 147.12% |
| Bank of China Ltd. | — | $26.9M | 137.86% |
| PetroChina Co. Ltd. | — | $26.4M | 135.22% |
| Invesco Private Government Fund | — | $19.4M | 99.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |