Titelia

Holdings of Invesco China Technology ETF

ISIN US46138E8003

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
3.1B $ including 3B $ in equities, 99.9 %
Positions
180 in 4 countries
Top ten
57.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Meituan 31,441,220371.2M $12.17 %
2PDD Holdings Inc 3,832,224339.4M $11.12 %
3Tencent Holdings Ltd 5,283,307322.9M $10.58 %
4Baidu Inc 18,486,231256.1M $8.39 %
5Kuaishou Technology 26,885,393149.7M $4.91 %
6Hua Hong Grace Semiconductor Ltd 6,197,625101M $3.31 %
7Cambricon Technologies Corp Ltd 381,19062.3M $2.04 %
8Hygon Information Technology Co Ltd 1,410,35657.8M $1.90 %
9Horizon Robotics 79,139,82552.5M $1.72 %
10SenseTime Group Inc 274,113,06450.8M $1.66 %
11Bilibili Inc 2,512,73647.8M $1.57 %
12NAURA Technology Group Co Ltd 439,90844.7M $1.46 %
13Tencent Music Entertainment Group 4,402,77441.6M $1.36 %
14Sunny Optical Technology Group Co Ltd 5,686,38640.6M $1.33 %
15Kingboard Laminates Holdings Ltd 10,048,88937.4M $1.23 %
16Kingsoft Corp Ltd 8,504,72329.2M $0.96 %
17Advanced Micro-Fabrication Equipment Inc China 566,62528.8M $0.94 %
18Suzhou Dongshan Precision Manufacturing Co Ltd 1,111,50028.2M $0.92 %
19GDS Holdings Ltd 6,793,03627.6M $0.91 %
20Kingdee International Software Group Co Ltd 24,642,68626.5M $0.87 %
21Shengyi Technology Co Ltd 1,474,00423M $0.75 %
22GigaDevice Semiconductor Inc 405,17222.6M $0.74 %
23Montage Technology Co Ltd 695,48421.1M $0.69 %
24Chaozhou Three-Circle Group Co Ltd 1,162,80619M $0.62 %
25Shennan Circuits Co Ltd 413,37418.8M $0.62 %
26BOE Technology Group Co Ltd 22,057,36117.9M $0.59 %
27WUS Printed Circuit Kunshan Co Ltd 1,167,71817.9M $0.59 %
28Meitu Inc 28,640,47317.3M $0.57 %
29Piotech Inc 171,70216.9M $0.55 %
30Avary Holding Shenzhen Co Ltd 1,388,76516.7M $0.55 %
31JOYY Inc 223,63516.5M $0.54 %
32Hithink RoyalFlush Information Network Co Ltd 456,70615.9M $0.52 %
33Victory Giant Technology Huizhou Co Ltd 529,42314.9M $0.49 %
34Hangzhou Chang Chuan Technology Co Ltd 385,04814.8M $0.48 %
35Lens Technology Co Ltd 3,020,11814.1M $0.46 %
36Shenzhen Longsys Electronics Co Ltd 254,36013.1M $0.43 %
37InnoScience Suzhou Technology Holding Co Ltd 2,589,18812.9M $0.42 %
38Yuanjie Semiconductor Technology Co Ltd 75,60712.2M $0.40 %
39Autohome Inc 518,02212M $0.39 %
40Hwatsing Technology Co Ltd 300,41511.4M $0.37 %
41Beijing Kingsoft Office Software Inc 281,36211.3M $0.37 %
42SUZHOU CENTEC COMMUNICATIONS CO LTD 218,33511M $0.36 %
43Skyverse Technology Co Ltd 212,48110.9M $0.36 %
44JCET Group Co Ltd 1,085,82710.5M $0.35 %
45OmniVision Integrated Circuits Group Inc 734,5299.6M $0.32 %
46Biwin Storage Technology Co Ltd 285,6909.5M $0.31 %
47GigaDevice Semiconductor Inc 163,5009.5M $0.31 %
48IEIT Systems Co Ltd 891,0009.4M $0.31 %
49Sharetronic Data Technology Co Ltd 294,1609.4M $0.31 %
50Huaqin Co Ltd 776,9379.3M $0.31 %
51Range Intelligent Computing Technology Group Co Ltd 991,9009.3M $0.30 %
52Iflytek Co Ltd 1,457,4979.1M $0.30 %
53Verisilicon Microelectronics Shanghai Co Ltd 319,0229.1M $0.30 %
54China Literature Ltd 3,507,0139.1M $0.30 %
55Unisplendour Corp Ltd 1,735,3868.9M $0.29 %
56TravelSky Technology Ltd 8,084,2268.9M $0.29 %
57TCL Technology Group Corp 12,621,6468.8M $0.29 %
58Hua Hong Grace Semiconductor Ltd 247,4258.7M $0.28 %
59Hgtech Co Ltd 610,0118.6M $0.28 %
60ACM Research Shanghai Inc 202,8238.1M $0.27 %
61Lingyi iTech Guangdong Co 4,434,6128.1M $0.27 %
62Legend Holdings Corp 4,740,3647.9M $0.26 %
63Shenzhen Techwinsemi Technology Co Ltd 137,6007.9M $0.26 %
64TongFu Microelectronics Co Ltd 920,8037.7M $0.25 %
65Shanghai Fudan Microelectronics Group Co Ltd 2,464,6117.5M $0.25 %
66Rockchip Electronics Co Ltd 255,4637.1M $0.23 %
67Guangdong Dtech Technology Co Ltd 135,1007M $0.23 %
68National Silicon Industry Group Co Ltd 2,005,7537M $0.23 %
69Shanghai Iluvatar CoreX Semiconductor Co Ltd 125,6006.7M $0.22 %
70Nexchip Semiconductor Corp 1,218,1776.7M $0.22 %
71Lens Technology Co Ltd 2,517,0306.6M $0.22 %
72Shengyi Electronics Co Ltd 468,7706.6M $0.21 %
73China Resources Microelectronics Ltd 805,9096.5M $0.21 %
74Shenzhen Kinwong Electronic Co Ltd 597,5006.4M $0.21 %
75Shanghai Biren Technology Co Ltd 1,557,8006.2M $0.20 %
76China XD Electric Co Ltd 3,110,3626.1M $0.20 %
77Shannon Semiconductor Technology Co Ltd 282,1006.1M $0.20 %
78Weibo Corp 733,8405.9M $0.19 %
79Raytron Technology Co Ltd 281,8535.9M $0.19 %
80360 Security Technology Inc 4,247,2185.9M $0.19 %
81United Nova Technology Co Ltd 5,086,4005.9M $0.19 %
82Sichuan Huafeng Technology Co Ltd 279,7135.7M $0.19 %
83Shanghai Baosight Software Co Ltd 6,267,1295.6M $0.18 %
84Sanan Optoelectronics Co Ltd 3,027,3135.5M $0.18 %
85Ingenic Semiconductor Co Ltd 292,9705.5M $0.18 %
86SG Micro Corp 376,5345.3M $0.17 %
87Shenzhen Kaifa Technology Co Ltd 954,8985.3M $0.17 %
88Unigroup Guoxin Microelectronics Co Ltd 515,5855M $0.16 %
89Zhejiang Dahua Technology Co Ltd 1,994,4954.9M $0.16 %
90Kunlun Tech Co Ltd 761,8004.9M $0.16 %
91Universal Scientific Industrial Shanghai Co Ltd 1,449,6844.7M $0.15 %
92Sangfor Technologies Inc 261,8174.7M $0.15 %
93Tianshui Huatian Technology Co Ltd 1,981,8764.5M $0.15 %
94Zhejiang Jingsheng Mechanical & Electrical Co Ltd 794,5824.5M $0.15 %
95Minimax Group Inc 148,0004.3M $0.14 %
96Empyrean Technology Co Ltd 331,0854.3M $0.14 %
97Hangzhou Silan Microelectronics Co Ltd 1,009,7064.2M $0.14 %
98Dosilicon Co Ltd 268,4004M $0.13 %
99SHENZHEN HAN S CNC TECHNOLOGY CO LTD 115,9474M $0.13 %
100China Greatwall Technology Group Co Ltd 1,957,3124M $0.13 %

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Sector breakdown

  • Communication 19.0 %
  • Consumer discretionary 11.1 %
  • Unattributed 69.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 53.2 %
  • CNY 33.2 %
  • USD 13.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 42.5 %
  • Hong Kong SAR China 40.5 %
  • Cayman Islands 14.7 %
  • United States 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China1541.3B $42.48 %
2Hong Kong SAR China181.2B $40.47 %
3Cayman Islands5449.4M $14.75 %
4United States370.1M $2.30 %
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Titelia. "Holdings of Invesco China Technology ETF". https://titelia.com/en/funds/S000060828