Invesco RAFI Strategic Emerging Markets ETF Holdings
ISEM was created on 2018-09-12 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. ISEM tracks an index of stocks from large firms in emerging markets. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Invesco RAFI Strategic Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Interest/Overdraft | $17.8 million |
|
None
|
Tata Motors Ltd ADR | $106714 |
|
None
|
Egyptian Pound | $30319 |
|
None
|
Taiwan Dollar | $5415 |
|
None
|
Hong Kong Dollar | $1656 |
|
None
|
Brazilian Real | $1244 |
|
ACEN.PM
|
ACEN Corp | $566 |
|
None
|
Indonesian Rupiah | $463 |
|
None
|
Chilean Peso | $54 |
|
None
|
Thailand Baht | $40 |
|
None
|
Euro | $9 |
|
None
|
Polish Zloty | $1 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
None
|
Nizhnekamskneftekhim PJSC Participating Preferred | $0 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
BANEP
|
Bashneft PJSOC Participating Preferred | $0 |
|
AFKS.ME
|
Sistema PJSFC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
POLY.ME
|
Polymetal International PLC | $0 |
|
LNTA.L
|
Lenta IPJSC GDR - Reg S | $0 |
|
NBIS
|
Yandex NV Shs Class-A- | $0 |
|
None
|
South African Rand | $0 |
|
TCS.L
|
TCS Group Holding PLC DR | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
HYDR.ME
|
RusHydro PJSC | $0 |
|
AFLT.ME
|
Aeroflot Russian Airlines PJSC | $0 |
|
RTKM.ME
|
Rostelecom PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
None
|
Mexican Neuvo Peso | $-1 |
|
None
|
Qatari Riyal | $-5 |
|
None
|
Czech Koruna | $-10 |
Recent Changes - Invesco RAFI Strategic Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-04-04 |
-BrazilRea
|
Cash/Receivables/Payables | -7,860 |
| 2023-04-04 |
-Taiwan
|
Cash/Receivables/Payables | -164,887 |
| 2023-04-04 |
-SaudArabR
|
Cash/Receivables/Payables | -5,307 |
| 2023-04-04 |
-CASH-
|
Cash/Receivables/Payables | -17.6 million |
| 2023-04-04 |
-IndonesRp
|
Cash/Receivables/Payables | -6.9 million |
| 2023-04-04 |
-HongKong
|
Cash/Receivables/Payables | -13,000 |
| 2023-04-04 |
-EgyptPoun
|
Cash/Receivables/Payables | -936,847 |
| 2023-03-31 |
-CASH-
|
Cash/Receivables/Payables | 17.5 million |
| 2023-03-31 |
-IndonesRp
|
Cash/Receivables/Payables | 6.9 million |
| 2023-03-31 |
-SAfricaRa
|
Cash/Receivables/Payables | 3,212 |
| 2023-03-31 |
-BrazilRea
|
Cash/Receivables/Payables | 6,282 |
| 2023-03-31 |
-EgyptPoun
|
Cash/Receivables/Payables | 936,847 |
| 2023-03-31 |
-Taiwan
|
Cash/Receivables/Payables | 164,887 |
| 2023-03-31 |
-MalaysnRi
|
Cash/Receivables/Payables | 3,049 |
| 2023-03-31 |
-HongKong
|
Cash/Receivables/Payables | 13,000 |
| 2023-03-30 |
-IndonesRp
|
Cash/Receivables/Payables | -6.9 million |
| 2023-03-30 |
-Taiwan
|
Cash/Receivables/Payables | -164,887 |
| 2023-03-30 |
-EgyptPoun
|
Cash/Receivables/Payables | -936,847 |
| 2023-03-30 |
-HongKong
|
Cash/Receivables/Payables | -13,000 |
| 2023-03-30 |
AGPXX
|
Invesco Government & Agency Portfolio | -17.5 million |
| 2023-03-28 |
3690.HK
|
Meituan | -2,317 |
| 2023-03-27 |
-IndonesRp
|
Cash/Receivables/Payables | 6.9 million |
| 2023-03-27 |
-BrazilRea
|
Cash/Receivables/Payables | 1,423 |
| 2023-03-27 |
-HongKong
|
Cash/Receivables/Payables | 13,000 |
| 2023-03-27 |
-EgyptPoun
|
Cash/Receivables/Payables | 936,847 |
| 2023-03-27 |
-Taiwan
|
Cash/Receivables/Payables | 164,887 |
| 2023-03-26 |
-Taiwan
|
Cash/Receivables/Payables | -164,887 |
| 2023-03-26 |
-IndonesRp
|
Cash/Receivables/Payables | -6.9 million |
| 2023-03-26 |
-HongKong
|
Cash/Receivables/Payables | -13,000 |
| 2023-03-26 |
-EgyptPoun
|
Cash/Receivables/Payables | -936,847 |
| 2023-03-26 |
-BrazilRea
|
Cash/Receivables/Payables | -2,905 |
| 2023-03-24 |
-IndonesRp
|
Cash/Receivables/Payables | 6.9 million |
| 2023-03-24 |
-EgyptPoun
|
Cash/Receivables/Payables | 936,847 |
| 2023-03-24 |
-Taiwan
|
Cash/Receivables/Payables | 164,887 |
| 2023-03-24 |
-BrazilRea
|
Cash/Receivables/Payables | 2,905 |
| 2023-03-24 |
-HongKong
|
Cash/Receivables/Payables | 13,000 |
| 2023-03-23 |
-IndonesRp
|
Cash/Receivables/Payables | -681.3 million |
| 2023-03-23 |
-ColombPes
|
Cash/Receivables/Payables | -60.7 million |
| 2023-03-23 |
-Philippin
|
Cash/Receivables/Payables | -628,297 |
| 2023-03-23 |
-BrazilRea
|
Cash/Receivables/Payables | -50,717 |
| 2023-03-23 |
-HongKong
|
Cash/Receivables/Payables | -13,000 |
| 2023-03-23 |
-SAfricaRa
|
Cash/Receivables/Payables | -7,983 |
| 2023-03-23 |
-EgyptPoun
|
Cash/Receivables/Payables | -936,847 |
| 2023-03-23 |
-Taiwan
|
Cash/Receivables/Payables | -164,887 |
| 2023-03-22 |
-IndonesRp
|
Cash/Receivables/Payables | 681.3 million |
| 2023-03-22 |
-Taiwan
|
Cash/Receivables/Payables | 164,887 |
| 2023-03-22 |
-BrazilRea
|
Cash/Receivables/Payables | 50,717 |
| 2023-03-22 |
-EgyptPoun
|
Cash/Receivables/Payables | 936,847 |
| 2023-03-22 |
-Philippin
|
Cash/Receivables/Payables | 628,297 |
| 2023-03-22 |
-SAfricaRa
|
Cash/Receivables/Payables | 7,983 |
| 2023-03-22 |
-ColombPes
|
Cash/Receivables/Payables | 60.7 million |
| 2023-03-22 |
-HongKong
|
Cash/Receivables/Payables | 13,000 |
| 2023-03-21 |
-UAE Dirha
|
Cash/Receivables/Payables | 180,437 |
| 2023-03-21 |
-IndonesRp
|
Cash/Receivables/Payables | 681.3 million |
| 2023-03-21 |
-ColombPes
|
Cash/Receivables/Payables | 8.0 million |
| 2023-03-21 |
-SAfricaRa
|
Cash/Receivables/Payables | 17,345 |
| 2023-03-21 |
-HongKong
|
Cash/Receivables/Payables | 13,000 |
| 2023-03-21 |
-ChileanPe
|
Cash/Receivables/Payables | 106.6 million |
| 2023-03-21 |
-EgyptPoun
|
Cash/Receivables/Payables | 936,847 |
| 2023-03-21 |
-Taiwan
|
Cash/Receivables/Payables | 164,887 |
| 2023-03-21 |
-KuwaitiDi
|
Cash/Receivables/Payables | 9,647 |
| 2023-03-21 |
-SaudArabR
|
Cash/Receivables/Payables | 1,782 |
| 2023-03-21 |
-CASH-
|
Cash/Receivables/Payables | 55,972 |
| 2023-03-20 |
-Thai Baht
|
Cash/Receivables/Payables | 1,361 |
| 2023-03-20 |
-BrazilRea
|
Cash/Receivables/Payables | 73 |
| 2023-03-20 |
-SAfricaRa
|
Cash/Receivables/Payables | 17,345 |
| 2023-03-20 |
-EgyptPoun
|
Cash/Receivables/Payables | 936,847 |
| 2023-03-20 |
-SaudArabR
|
Cash/Receivables/Payables | 1.1 million |
| 2023-03-20 |
-Taiwan
|
Cash/Receivables/Payables | 164,887 |
| 2023-03-20 |
-UAE Dirha
|
Cash/Receivables/Payables | 8,381 |
| 2023-03-20 |
-ChileanPe
|
Cash/Receivables/Payables | 14.4 million |
| 2023-03-20 |
-IndonesRp
|
Cash/Receivables/Payables | 6.9 million |
| 2023-03-20 |
-HongKong
|
Cash/Receivables/Payables | 13,000 |
| 2023-03-19 |
-Taiwan
|
Cash/Receivables/Payables | -164,887 |
| 2023-03-19 |
-IndonesRp
|
Cash/Receivables/Payables | -6.9 million |
| 2023-03-19 |
-SaudArabR
|
Cash/Receivables/Payables | -4,080 |
| 2023-03-19 |
-HongKong
|
Cash/Receivables/Payables | -13,000 |
| 2023-03-19 |
-EgyptPoun
|
Cash/Receivables/Payables | -516,834 |
| 2023-03-19 |
-ChileanPe
|
Cash/Receivables/Payables | -43,867 |
| 2023-03-19 |
-Thai Baht
|
Cash/Receivables/Payables | -1,361 |
| 2023-03-19 |
-BrazilRea
|
Cash/Receivables/Payables | -73 |
| 2023-03-19 |
-KuwaitiDi
|
Cash/Receivables/Payables | -11,378 |
| 2023-03-17 |
QD
|
Qudian Inc ADR | -19,309 |
| 2023-03-17 |
ISMEN.E.IS
|
IS Yatirim Menkul Degerler AS | -8,476 |
| 2023-03-17 |
175.HK
|
Geely Automobile Holdings Ltd | -19,000 |
| 2023-03-17 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | -48,285 |
| 2023-03-17 |
2356.TW
|
Inventec Corp | -26,325 |
| 2023-03-17 |
ANG.JO
|
Anglogold Ashanti Ltd | -1,174 |
| 2023-03-17 |
ZAIN
|
Mobile Telecommunications Co KSC | -12,421 |
| 2023-03-17 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -22,672 |
| 2023-03-17 |
2883.HK
|
China Oilfield Services Ltd Class H | -24,362 |
| 2023-03-17 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -93,000 |
| 2023-03-17 |
ATHM
|
Autohome Inc ADR | -837 |
| 2023-03-17 |
ENELCHILE.SN
|
Enel Chile SA | -505,898 |
| 2023-03-17 |
IQ
|
iQIYI Inc ADR | -3,061 |
| 2023-03-17 |
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -3,945 |
| 2023-03-17 |
1101.TW
|
Taiwan Cement Corp | -19,527 |
| 2023-03-17 |
YY
|
JOYY Inc ADR | -1,170 |
| 2023-03-17 |
WNS
|
WNS (Holdings) Ltd ADR | -361 |
| 2023-03-17 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | -1,005 |
| 2023-03-17 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -7,409 |
| 2023-03-17 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV | -8,450 |
| 2023-03-17 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | -58,437 |
| 2023-03-17 |
LIVEPOLC-1.MX
|
El Puerto de Liverpool SAB de CV Series C1 | -5,765 |
| 2023-03-17 |
392.HK
|
Beijing Enterprises Holdings Ltd | -8,665 |
| 2023-03-17 |
2238.HK
|
Guangzhou Automobile Group Co Ltd Class H | -59,605 |
| 2023-03-17 |
AC.MX
|
Arca Continental SAB de CV | -3,928 |
| 2023-03-17 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | -37,980 |
| 2023-03-17 |
KCHOL.E.IS
|
Koc Holding AS | -7,645 |
| 2023-03-17 |
RDY
|
Dr Reddy's Laboratories Ltd ADR | -611 |
| 2023-03-17 |
DQ
|
Daqo New Energy Corp ADR | -536 |
| 2023-03-17 |
3702.TW
|
WPG Holding Co Ltd | -15,406 |
| 2023-03-17 |
PTT-R.BK
|
Ptt PCL DR | -89,870 |
| 2023-03-17 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -21,191 |
| 2023-03-17 |
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | -17,807 |
| 2023-03-17 |
COPEC.SN
|
Empresas COPEC SA | -3,618 |
| 2023-03-17 |
JBSS3.SA
|
JBS SA | -6,571 |
| 2023-03-17 |
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | -12,427 |
| 2023-03-17 |
3323.HK
|
China National Building Material Co Ltd Class H | -97,585 |
| 2023-03-17 |
ASII.JK
|
PT Astra International Tbk | -63,395 |
| 2023-03-17 |
BID.JO
|
Bid Corp Ltd | -1,098 |
| 2023-03-17 |
CRC-R.BK
|
Central Retail Corp PCL NVDR | -17,796 |
| 2023-03-17 |
1618.HK
|
Metallurgical Corp of China Ltd Class H | -292,810 |
| 2023-03-17 |
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | -4,297 |
| 2023-03-17 |
700.HK
|
Tencent Holdings Ltd | -7,120 |
| 2023-03-17 |
VALE3.SA
|
Vale SA | -21,790 |
| 2023-03-17 |
1776.HK
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | -20,152 |
| 2023-03-17 |
5110.SR
|
Saudi Electricity Co | -4,439 |
| 2023-03-17 |
2688.HK
|
ENN Energy Holdings Ltd | -2,154 |
| 2023-03-17 |
1787.HK
|
Shandong Gold Mining Co Ltd Ordinary Shares Class H | -10,885 |
| 2023-03-17 |
688.HK
|
China Overseas Land & Investment Ltd | -15,103 |
| 2023-03-17 |
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | -19,400 |
| 2023-03-17 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -11,145 |
| 2023-03-17 |
2409.TW
|
AUO Corp | -73,227 |
| 2023-03-17 |
SOL.JO
|
Sasol Ltd | -2,968 |
| 2023-03-17 |
1072.HK
|
Dongfang Electric Corp Ltd Class H | -15,426 |
| 2023-03-17 |
LU
|
Lufax Holding Ltd ADR | -18,928 |
| 2023-03-17 |
SHP.JO
|
Shoprite Holdings Ltd | -2,205 |
| 2023-03-17 |
EMAAR.DB
|
Emaar Properties PJSC | -21,966 |
| 2023-03-17 |
PPC.AT
|
Public Power Corp SA | -3,315 |
| 2023-03-17 |
BIMBOA.MX
|
Grupo Bimbo SAB de CV Shs A | -6,034 |
| 2023-03-17 |
JKS
|
JinkoSolar Holding Co Ltd DR | -519 |
| 2023-03-17 |
3969.HK
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | -56,737 |
| 2023-03-17 |
IMP.JO
|
Impala Platinum Holdings Ltd | -1,869 |
| 2023-03-17 |
GFI.JO
|
Gold Fields Ltd | -1,768 |
| 2023-03-17 |
2333.HK
|
Great Wall Motor Co Ltd Class H | -45,877 |
| 2023-03-17 |
1303.TW
|
Nan Ya Plastics Corp | -28,667 |
| 2023-03-17 |
7010.SR
|
Saudi Telecom Co | -4,917 |
| 2023-03-17 |
2328.HK
|
PICC Property and Casualty Co Ltd Class H | -63,477 |
| 2023-03-17 |
2382.TW
|
Quanta Computer Inc | -25,874 |
| 2023-03-17 |
D7N.DE
|
CMOC Group Ltd Class H | -95,960 |
| 2023-03-17 |
1898.HK
|
China Coal Energy Co Ltd Class H | -61,771 |
| 2023-03-17 |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | -1,336 |
| 2023-03-17 |
9999.HK
|
NetEase Inc Ordinary Shares | -3,904 |
| 2023-03-17 |
2010.SR
|
Saudi Basic Industries Corp | -2,793 |
| 2023-03-17 |
358.HK
|
Jiangxi Copper Co Ltd Class H | -44,379 |
| 2023-03-17 |
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | -192,462 |
| 2023-03-17 |
3008.TW
|
Largan Precision Co Ltd | -689 |
| 2023-03-17 |
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | -7,468 |
| 2023-03-17 |
2222.SR
|
Saudi Arabian Oil Co | -5,639 |
| 2023-03-17 |
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | -1.1 million |
| 2023-03-17 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | -11,058 |
| 2023-03-17 |
4938.TW
|
Pegatron Corp | -34,819 |
| 2023-03-17 |
3396.HK
|
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | -102,028 |
| 2023-03-17 |
902.HK
|
Huaneng Power International Inc Class H | -183,766 |
| 2023-03-17 |
2899.HK
|
Zijin Mining Group Co Ltd Class H | -63,353 |
| 2023-03-17 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -338,680 |
| 2023-03-17 |
966.HK
|
China Taiping Insurance Holdings Co Ltd | -86,113 |
| 2023-03-17 |
ZTO
|
ZTO Express (Cayman) Inc ADR | -3,269 |
| 2023-03-17 |
2338.HK
|
Weichai Power Co Ltd Class H | -67,052 |
| 2023-03-17 |
BEKE
|
KE Holdings Inc ADR | -4,978 |
| 2023-03-17 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -62,985 |
| 2023-03-17 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -74,939 |
| 2023-03-17 |
2600.HK
|
Aluminum Corp of China Ltd Class H | -165,740 |
| 2023-03-17 |
TTST.L
|
Tata Steel Ltd GDR | -4,526 |
| 2023-03-17 |
1326.TW
|
Formosa Chemicals & Fibre Corp | -28,552 |
| 2023-03-17 |
1099.HK
|
Sinopharm Group Co Ltd | -21,307 |
| 2023-03-17 |
992.HK
|
Lenovo Group Ltd | -70,415 |
| 2023-03-17 |
TAL
|
TAL Education Group ADR | -11,128 |
| 2023-03-17 |
2308.TW
|
Delta Electronics Inc | -5,764 |
| 2023-03-17 |
1216.TW
|
Uni-President Enterprises Corp | -29,385 |
| 2023-03-17 |
NPN.JO
|
Naspers Ltd Class N | -385 |
| 2023-03-17 |
3481.TW
|
Innolux Corp | -128,718 |
| 2023-03-17 |
SHX.DE
|
Huadian Power International Corp Ltd Class H | -140,078 |
| 2023-03-17 |
TENAGA.KL
|
Tenaga Nasional Bhd | -29,698 |
| 2023-03-17 |
2454.TW
|
MediaTek Inc | -2,436 |
| 2023-03-17 |
THYAO.E.IS
|
Turk Hava Yollari AO | -5,928 |
| 2023-03-17 |
2324.TW
|
Compal Electronics Inc | -75,252 |
| 2023-03-17 |
CHL.DE
|
China Life Insurance Co Ltd Class H | -158,912 |
| 2023-03-17 |
2357.TW
|
Asustek Computer Inc | -4,855 |
| 2023-03-17 |
552.HK
|
China Communications Services Corp Ltd Class H | -42,204 |
| 2023-03-17 |
135.HK
|
Kunlun Energy Co Ltd | -44,654 |
| 2023-03-17 |
SIELF
|
Shanghai Electric Group Co Ltd Class H | -183,960 |
| 2023-03-17 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | -18,364 |
| 2023-03-17 |
390.HK
|
China Railway Group Ltd Class H | -392,234 |
| 2023-03-17 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Class B | -146,023 |
| 2023-03-17 |
753.HK
|
Air China Ltd Class H | -43,180 |
| 2023-03-17 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -107,589 |
| 2023-03-17 |
2412.TW
|
Chunghwa Telecom Co Ltd | -11,419 |
| 2023-03-17 |
INFY
|
Infosys Ltd ADR | -16,115 |