# Invesco RAFI Strategic Emerging Markets ETF

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.

## Profile

- Series ID: S000062835
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300O5L4NCX60YRK98
- Net assets: $43.1M
- Total assets: $46.1M
- As of: 2023-02-28
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PetroChina Co. Ltd.](https://search.stillhousedata.com/security/Y6883Q104) | — | $3.3M | 765.83% |
| [China Petroleum & Chemical Corp.](https://search.stillhousedata.com/security/Y15010104) | — | $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.](https://search.stillhousedata.com/security/722304102) | — | $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.](https://search.stillhousedata.com/security/456788108) | — | $630K | 146.05% |
| China Vanke Co., Ltd. | — | $616K | 142.78% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.