Invesco FTSE RAFI Emerging Markets ETF

Yield per half year: 7.39%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Financials	15.98295	50
Consumer Cyclical	9.46492	18
Energy	6.00088	22
Communication Services	5.79599	10
Industrials	4.60338	36
Technology	4.50519	16
Materials	3.13284	19
Utilities	1.98722	13
Consumer Discretionary	1.73319	10
Healthcare	1.39198	12
Real Estate	1.37918	9
Consumer Staples	0.72936	6
Нефтегаз	0.41875	2
High Tech	0.26404	2
Other	0.12434	1

Exchange	Share, %	Quantity
Hong Kong Exchanges	39.13	90
Shanghai Stock Exchange	21.74	50
National Stock Exchange Of India	16.09	37
Tokyo Stock Exchange	8.7	20
New York Stock Exchange	7.83	18
NASDAQ	2.17	5
Shenzhen Stock Exchange	2.17	5
Bombay Stock Exchange	1.74	4
Saudi Stock Exchange	0.43	1

Share by country

Country	Quantity	Companies
China	118	Alibaba Group Holding Limited (share - 4.5%) Tencent Holdings Limited (share - 3.19%) Industrial and Commercial Bank of China Limited (share - 2.55%) China Construction Bank Corporation (share - 2.37%) Ping An Insurance (Group) Company of China, Ltd. (share - 1.96%) Bank of China Limited (share - 1.78%) JD.com, Inc. (share - 1.31%) China Petroleum & Chemical Corporation (share - 1.12%) Meituan (share - 0.7909%) Xiaomi Corporation (share - 0.7775%) PetroChina Company Limited (share - 0.7008%) Baidu, Inc. (share - 0.5781%) China Shenhua Energy Company Limited (share - 0.4001%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.3343%) Ping An Insurance (Group) Company of China, Ltd. (share - 0.3048%) Postal Savings Bank of China Co., Ltd. (share - 0.2923%) PICC Property and Casualty Company Limited (share - 0.2824%) China Life Insurance Company Limited (share - 0.2795%) China Merchants Bank Co., Ltd. (share - 0.2608%) NetEase, Inc. (share - 0.254%) Industrial and Commercial Bank of China Limited (share - 0.2514%) China State Construction Engineering Corporation Limited (share - 0.2503%) Shanghai Pudong Development Bank Co., Ltd. (share - 0.2391%) Agricultural Bank of China Limited (share - 0.2317%) China Hongqiao Group Limited (share - 0.2292%) Industrial Bank Co., Ltd. (share - 0.2234%) Yum China Holdings, Inc. (share - 0.2153%) Seacon Shipping Group Holdings Limited (share - 0.1882%) Bank of Communications Co., Ltd. (share - 0.1826%) Haier Smart Home Co., Ltd. (share - 0.1747%) The People's Insurance Company (Group) of China Limited (share - 0.1721%) Jiangxi Copper Company Limited (share - 0.1702%) China Petroleum & Chemical Corporation (share - 0.1675%) ENN Energy Holdings Limited (share - 0.1521%) Longfor Group Holdings Limited (share - 0.1463%) Vipshop (share - 0.1443%) Zhongyuan Bank Co., Ltd. (share - 0.1441%) China Minsheng Banking Corp., Ltd. (share - 0.1373%) 360 DigiTech, Inc. (share - 0.1352%) Yankuang Energy Group Company Limited (share - 0.1332%) China Sunshine Paper Holdings Company Limited (share - 0.1262%) Ping An Bank Co., Ltd. (share - 0.1258%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.1243%) China Everbright Bank Company Limited (share - 0.1241%) KE Holdings Inc. (share - 0.1231%) China Oilfield Services Limited (share - 0.1211%) China Tower Corporation Limited (share - 0.1199%) ANTA Sports Products Limited (share - 0.1161%) BYD Company Limited (share - 0.1097%) CSPC Pharmaceutical Group Limited (share - 0.106%) Aluminum Corporation of China Limited (share - 0.1047%) CGN Power Co., Ltd. (share - 0.1025%) Kuaishou Technology (share - 0.1025%) Huaneng Power International, Inc. (share - 0.1004%) China Pacific Insurance (Group) Co., Ltd. (share - 0.0978%) GCL Technology Holdings Limited (share - 0.0977%) Weichai Power Co., Ltd. (share - 0.0974%) Bank of China Limited (share - 0.0958%) China Yangtze Power Co., Ltd. (share - 0.0951%) China Boqi Environmental (Holding) Co., Ltd. (share - 0.093%) Big Tree Cloud Holdings Limited (share - 0.0923%) Kweichow Moutai Co., Ltd. (share - 0.09%) Sinopharm Group Co. Ltd. (share - 0.0879%) China Vanke Co., Ltd. (share - 0.0871%) PetroChina Company Limited (share - 0.0863%) Hua Xia Bank Co., Limited (share - 0.0852%) Chongqing Rural Commercial Bank Co., Ltd. (share - 0.0829%) China United Network Communications Limited (share - 0.0823%) JD Logistics, Inc. (share - 0.0816%) SAIC Motor Corporation Limited (share - 0.0808%) China Coal Energy Company Limited (share - 0.0803%) Sunny Optical Technology (Group) Company Limited (share - 0.0801%) JinkoSolar Holding (share - 0.0775%) Daqo New Energy (share - 0.0767%) China Shenhua Energy Company Limited (share - 0.0765%) WuXi Biologics (Cayman) Inc. (share - 0.0765%) Alibaba Pictures Group Limited (share - 0.0749%) Li Ning Company Limited (share - 0.073%) Shengli Oil & Gas Pipe Holdings Limited (share - 0.0727%) Bank of Beijing Co., Ltd. (share - 0.0725%) Readboy Education Holding Company Limited (share - 0.0716%) Poly Developments and Holdings Group Co., Ltd. (share - 0.0693%) Laekna, Inc. (share - 0.0691%) Inner Mongolia Yitai Coal Co.,Ltd (share - 0.0685%) Bank of Shanghai Co., Ltd. (share - 0.0682%) Baoshan Iron & Steel Co., Ltd. (share - 0.0682%) Tencent Music Entertainment Group (share - 0.0658%) Power Construction Corporation of China, Ltd (share - 0.065%) CRRC Corporation Limited (share - 0.0635%) New Oriental Education & Technology Group Inc. (share - 0.0634%) Shaanxi Coal Industry Company Limited (share - 0.0605%) Dowell Service Group Co. Limited (share - 0.058%) Anhui Conch Cement Company Limited (share - 0.0576%) Postal Savings Bank of China Co., Ltd. (share - 0.0558%) Acotec Scientific Holdings Limited (share - 0.0547%) Xinyi Solar Holdings Limited (share - 0.0544%) CITIC Securities Company Limited (share - 0.0498%) Zijin Mining Group Company Limited (share - 0.0472%) Metallurgical Corporation of China Ltd. (share - 0.0464%) China Energy Engineering Corporation Limited (share - 0.0423%) BYD Company Limited (share - 0.0398%) Metallurgical Corporation of China Ltd. (share - 0.0398%) China CITIC Bank Corporation Limited (share - 0.0397%) New China Life Insurance Company Ltd. (share - 0.0397%) Haier Smart Home Co., Ltd. (share - 0.0386%) Aluminum Corporation of China Limited (share - 0.0377%) Jiangxi Copper Company Limited (share - 0.0342%) Haitong Securities Co., Ltd. (share - 0.0334%) The People's Insurance Company (Group) of China Limited (share - 0.0333%) China Energy Engineering Corporation Limited (share - 0.0305%) Shanghai Pharmaceuticals Holding Co., Ltd (share - 0.0298%) Weichai Power Co., Ltd. (share - 0.0264%) China Construction Bank Corporation (share - 0.0242%) China Coal Energy Company Limited (share - 0.0221%) Huaneng Power International, Inc. (share - 0.0182%) Chongqing Rural Commercial Bank Co., Ltd. (share - 0.0176%) Yankuang Energy Group Company Limited (share - 0.0128%) CGN Power Co., Ltd. (share - 0.0075%)
Japan	20	Systena Corporation (share - 1.19%) All About, Inc. (share - 0.9625%) Dawn Corp. (share - 0.5202%) Nomura Real Estate Holdings, Inc. (share - 0.3%) Benefit One Inc. (share - 0.2269%) Mitsubishi Estate Logistics REIT Investment Corporation (share - 0.206%) Qol Holdings Co., Ltd. (share - 0.1836%) Gakujo Co., Ltd. (share - 0.1412%) DIP Corporation (share - 0.1223%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (share - 0.1215%) T. Hasegawa Co., Ltd. (share - 0.099%) Yoshimura Food Holdings K.K. (share - 0.0981%) Brangista Inc. (share - 0.0911%) Inpex Corporation (share - 0.0822%) Nihon Shokuhin Kako Co., Ltd. (share - 0.0689%) Takisawa Machine Tool Co., Ltd. (share - 0.0667%) Recruit Holdings Co., Ltd. (share - 0.0652%) Yoshitake Inc. (share - 0.0579%) Heian Ceremony Service Co.,Ltd. (share - 0.0549%) ALCONIX Corporation (share - 0.0454%)
India	43	Reliance Industries Limited (share - 1.14%) HDFC Bank Limited (share - 0.8996%) Infosys (share - 0.7223%) Oil and Natural Gas Corporation Limited (share - 0.5278%) Tata Steel Limited (share - 0.49%) Vedanta Limited (share - 0.4763%) NTPC Limited (share - 0.4565%) Axis Bank Limited (share - 0.3861%) Hindalco Industries Limited (share - 0.3821%) Tata Motors Limited (share - 0.3424%) Bharat Petroleum Corporation Limited (share - 0.3405%) Bharti Airtel Limited (share - 0.3367%) Indian Oil Corporation Limited (share - 0.3283%) State Bank of India (share - 0.3001%) Larsen & Toubro Limited (share - 0.2916%) Power Grid Corporation of India Limited (share - 0.2835%) Coal India Limited (share - 0.2676%) HCL Technologies Limited (share - 0.2423%) Hindustan Petroleum Corporation Limited (share - 0.2312%) Grasim Industries Limited (share - 0.2146%) Hindustan Unilever Limited (share - 0.2135%) ITC Limited (share - 0.2097%) ICICI Bank Limited (share - 0.2092%) Tech Mahindra Limited (share - 0.187%) JSW Steel Limited (share - 0.1706%) GAIL (India) Limited (share - 0.1645%) REC Limited (share - 0.1474%) Maruti Suzuki India Limited (share - 0.1414%) UPL Limited (share - 0.129%) Sun Pharmaceutical Industries Limited (share - 0.125%) Hero MotoCorp Limited (share - 0.1193%) UltraTech Cement Limited (share - 0.1011%) Bajaj Finance Limited (share - 0.0986%) Jindal Steel & Power Limited (share - 0.0874%) The Tata Power Company Limited (share - 0.0866%) Petronet LNG Limited (share - 0.0846%) Wipro Limited (share - 0.0836%) Yes Bank Limited (share - 0.0745%) Dr. Reddy's Laboratories Limited (share - 0.0694%) Bank of Baroda (share - 0.0686%) Indiabulls Housing Finance Limited (share - 0.0682%) Punjab National Bank (share - 0.0619%) Union Bank of India (share - 0.0541%)
United States	10	Fisker Inc. (share - 0.5118%) The Container Store Group (share - 0.4662%) Vail Resorts, Inc. (share - 0.2142%) Premier Financial Corp. (share - 0.1998%) Asbury Automotive Group, Inc. (share - 0.1914%) ReneSola Ltd (share - 0.1839%) SLM Corporation (share - 0.1555%) SailPoint Technologies Holdings, Inc. (share - 0.0953%) American Shared Hospital Services (share - 0.0866%) Associated Capital Group, Inc. (share - 0.0681%)
Hong Kong	33	AviChina Industry & Technology Company Limited (share - 0.4411%) Arts Optical International Holdings Limited (share - 0.4002%) Paradise Entertainment Limited (share - 0.3851%) Capital VC Limited (share - 0.3505%) Sitoy Group Holdings Limited (share - 0.2741%) Geely Automobile Holdings Limited (share - 0.2732%) Hong Kong Resources Holdings Company Limited (share - 0.2255%) Meilleure Health International Industry Group Limited (share - 0.2172%) China Resources Land Limited (share - 0.207%) China Resources Power Holdings Company Limited (share - 0.2006%) China Overseas Land & Investment Limited (share - 0.1921%) China Mengniu Dairy Company Limited (share - 0.1469%) Binhai Investment Company Limited (share - 0.1398%) China Huarong Energy Company Limited (share - 0.1287%) Dah Sing Banking Group Limited (share - 0.1218%) China Resources Gas Group Limited (share - 0.1118%) Peiport Holdings Ltd. (share - 0.1103%) China Railway Group Limited (share - 0.1102%) Balk 1798 Group Limited (share - 0.1065%) China Power International Development Limited (share - 0.1064%) Sino Biopharmaceutical Limited (share - 0.1032%) Milan Station Holdings Limited (share - 0.1004%) Shenzhou International Group Holdings Limited (share - 0.0943%) CITIC Limited (share - 0.086%) China Everbright Environment Group Limited (share - 0.0804%) Times Universal Group Holdings Limited (share - 0.0775%) D&G Technology Holding Company Limited (share - 0.0682%) Kunlun Energy Company Limited (share - 0.0678%) Guangdong Investment Limited (share - 0.0645%) China Resources Beer (Holdings) Company Limited (share - 0.0609%) Huili Resources (Group) Limited (share - 0.056%) Karrie International Holdings Limited (share - 0.0534%) Huatai Securities Co., Ltd. (share - 0.0291%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (share - 0.3366%)
Singapore	1	Trip.com Group Limited (share - 0.2825%)
South Africa	1	Gold Fields Limited (share - 0.189%)
Ireland	1	Pinduoduo Inc. (share - 0.1288%)
Canada	1	Canadian Solar Inc. (share - 0.0536%)

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