INVESCO RAFI EMERGING MARKETS FUNDAMENTAL VALUE UCITS ETF DIST - USD

Components Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist - USD

ETF

PEH

IE00B23D9570

Market Closed - Borsa Italiana 12:55:00 2026-10-29 EDT			5-day change	1st Jan Change
11.41 ^EUR	0.00%		-0.26%	+17.68%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,415.00TWD	-0.41%	+55.81%		1,938B	5.39%
ALIBABA GROUP HOLDING LIMITED	96.10HKD	-2.83%	-	-	251B	3.97%
TENCENT HOLDINGS LIMITED	377.60HKD	-2.58%	-	-	444B	3.08%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.780HKD	+2.30%	-	-	430B	2.62%
PETROBRAS	52.20BRL	-0.59%	-	-	135B	2.54%
CHINA CONSTRUCTION BANK CORPORATION	10.13HKD	+2.12%	-	-	341B	2.41%
VALE S.A.	60.05BRL	-19.97%	-	-	48.62B	2.4%
PING AN INSURANCE GROUP COMPANY	49.62HKD	+2.56%	-	-	130B	2.13%
BANK OF CHINA LIMITED	6.135HKD	+1.57%	-	-	316B	1.91%
PETROBRAS	59.06BRL	+22.67%	-	-	135B	1.76%
JD.COM, INC.	98.55HKD	-1.55%	-	-	34.2B	1.34%
CHINA PETROLEUM & CHEMICAL CORPORATION	4.580HKD	+0.33%	-	-	93.57B	1.26%
HON HAI PRECISION INDUSTRY CO., LTD.	248.00TWD	-1.39%	-	-	109B	1.18%
RELIANCE INDUSTRIES LTD	1,167.40INR	+0.81%	-25.66%		165B	1.12%
MEDIATEK INC.	4,045.00TWD	-4.49%	+182.87%		208B	1.1%
PETROCHINA COMPANY LIMITED	10.24HKD	+2.91%	-	-	349B	0.96%
ITAÚ UNIBANCO HOLDING S.A.	39.54BRL	-0.60%	-	-	86.08B	0.82%
HDFC BANK LIMITED	683.30INR	-0.29%	-	-	111B	0.81%
AGRICULTURAL BANK OF CHINA LIMITED	6.850HKD	+1.56%	-	-	382B	0.78%
XIAOMI CORPORATION	25.68HKD	+0.23%	-	-	84.12B	0.7%
CHINA MERCHANTS SECURITIES CO., LTD.	52.75HKD	+1.15%	-	-	161B	0.7%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	261.00TWD	-0.76%	-	-	17.55B	0.68%
BANCO BRADESCO S.A.	14.16BRL	-3.54%	-	-	27.6B	0.65%
BAIDU, INC.	75.55HKD	-2.07%	-	-	27.16B	0.65%
MEITUAN	69.20HKD	-2.81%	-	-	56.01B	0.64%
PTT	42.25THB	+0.60%	-	-	35.21B	0.63%
AMÉRICA MÓVIL, S.A.B. DE C.V.	22.74MXN	+2.06%	-	-	71.32B	0.61%
INFOSYS LIMITED	1,146.50INR	+2.08%	-29.03%		47.77B	0.55%
ASE TECHNOLOGY HOLDING CO., LTD.	683.00TWD	-1.73%	-	-	94.19B	0.54%
UNITED MICROELECTRONICS CORPORATION	115.50TWD	-9.77%	-	-	49.61B	0.54%
TATA STEEL LIMITED	169.50INR	+0.21%	-	-	22.17B	0.54%
OIL AND NATURAL GAS CORPORATION LIMITED	225.79INR	+0.40%	-	-	29.71B	0.5%
YANG MING MARINE TRANSPORT CORPORATION	62.00TWD	-1.43%	-	-	6.77B	0.49%
CHINA SHENHUA ENERGY COMPANY LIMITED	41.78HKD	+1.36%	-	-	154B	0.48%
NASPERS LIMITED	690.84ZAR	-0.46%	-	-	30.89B	0.48%
VEDANTA LIMITED	234.55INR	+0.64%	-	-	9.55B	0.48%
QUANTA COMPUTER INC.	318.00TWD	-3.64%	-	-	39.2B	0.46%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	210.77MXN	-1.09%	-	-	32.13B	0.42%
TATA CONSULTANCY SERVICES LTD.	2,478.00INR	+0.73%	-22.71%		93.45B	0.41%
COMPAL ELECTRONICS, INC.	36.65TWD	-3.43%	-	-	5.1B	0.39%