Invesco RAFI Emerging Markets ETF

Invesco · Tracks FTSE RAFI Emerging Markets Index · Inception Sep 27, 2007

Expense ratio
0.47%
47.0 bps
Net assets
$1.87B
TTM yield
4.28%
Last price
$28.51
as of Jul 15, 2026

Composite score

63 / 100
Cost 53

Based on a 0.47% expense ratio.

Liquidity 68

Based on $1.87B in net assets.

Concentration 70

Top-10 holdings represent 31.0% of net assets.

Tax efficiency 72

International Emerging base · ETF wrapper · 4.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

368 total holdings · as of Apr 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co. Ltd.6.61%
2Petroleo Brasileiro S.A. PETROBRAS5.12%
3Alibaba Group Holding Ltd.3.36%
4China Construction Bank Corp.2.77%
5Vale S.A.2.70%
6Invesco Private Prime Fund2.58%
7Hon Hai Precision Industry Co., Ltd.2.54%
8Tencent Holdings Ltd.1.97%
9Industrial and Commercial Bank of China Ltd.1.73%
10Ping An Insurance (Group) Co. of China, Ltd.1.59%

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Holdings sourced from SEC Form N-PORT-P (accession 0001378872-26-001116).