Invesco RAFI Strategic Emerging Markets ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062835). Net assets $43.1M as of 2023-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PetroChina Co. Ltd. | — | $3.3M | 765.83% |
| China Petroleum & Chemical Corp. | — | $2.5M | 586.94% |
| Ping An Insurance (Group) Co. of China, Ltd. | — | $2.2M | 515.58% |
| INVESCO PRIVATE PRIME FUND | — | $2.1M | 476.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $1.2M | 283.80% |
| Alibaba Group Holding Ltd. | — | $1.0M | 243.31% |
| China Pacific Insurance (Group) Co., Ltd. | — | $897K | 208.05% |
| PDD Holdings Inc. | — | $879K | 203.88% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $799K | 185.17% |
| Vale S.A. | — | $776K | 179.93% |
| Hon Hai Precision Industry Co., Ltd. | — | $774K | 179.51% |
| Tencent Holdings Ltd. | — | $679K | 157.50% |
| Petroleo Brasileiro S.A. | — | $664K | 153.88% |
| Infosys Ltd. | — | $630K | 146.05% |
| China Vanke Co., Ltd. | — | $616K | 142.78% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $43.1M |
| 2022-11-30 | $38.5M |
| 2022-08-31 | $33.2M |
| 2022-05-31 | $36.8M |
| 2022-02-28 | $28.1M |
| 2021-11-30 | $25.8M |
| 2021-08-31 | $28.0M |
| 2021-05-31 | $25.7M |