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
101Hundsun Technologies Inc 1,149,1343.9M $0.13 %
102Loongson Technology Corp Ltd 243,3123.8M $0.13 %
103Beijing Yandong Microelectronic Co Ltd 518,3313.8M $0.13 %
104Shanghai BOCHU Electronic Technology Corp Ltd 245,2663.8M $0.12 %
105BOE Technology Group Co Ltd 6,006,2993.7M $0.12 %
106Amlogic Shanghai Co Ltd 255,4713.7M $0.12 %
107Henan Shijia Photons Technology Co Ltd 274,2003.7M $0.12 %
108Shanghai Baosight Software Co Ltd 1,302,7913.6M $0.12 %
109Isoftstone Information Technology Group Co Ltd 628,2473.6M $0.12 %
110Founder Technology Group Corp 2,593,3003.5M $0.12 %
111ASR Microelectronics Co Ltd 253,5903.5M $0.12 %
112Maxscend Microelectronics Co Ltd 348,9843.5M $0.11 %
113Shanghai Stonehill Technology Co Ltd 3,440,8923.4M $0.11 %
114Yonyou Network Technology Co Ltd 2,073,3403.4M $0.11 %
115Shenzhen Everwin Precision Technology Co Ltd 825,9723.4M $0.11 %
116SICC Co Ltd 260,7323.3M $0.11 %
117Smartsens Technology Shanghai Co Ltd 244,1183.3M $0.11 %
118Qingdao TGOOD Electric Co Ltd 640,5413.3M $0.11 %
119Zhejiang Crystal-Optech Co Ltd 843,9323.2M $0.10 %
120Wangsu Science & Technology Co Ltd 1,492,3663.1M $0.10 %
121GalaxyCore Inc 1,390,4283.1M $0.10 %
122Hengdian Group DMEGC Magnetics Co Ltd 987,0303M $0.10 %
123All Winner Technology Co Ltd 601,0053M $0.10 %
124Talkweb Information System Co Ltd 764,5882.9M $0.10 %
125Everdisplay Optronics Shanghai Co Ltd 8,167,1852.9M $0.10 %
126Guangzhou Shiyuan Electronic Technology Co Ltd 422,3152.8M $0.09 %
127Guobo Electronics Co Ltd 260,6902.8M $0.09 %
128China National Software & Service Co Ltd 566,7312.8M $0.09 %
129Xiamen Faratronic Co Ltd 136,4092.8M $0.09 %
1303peak Inc 83,8772.8M $0.09 %
131Jiangsu Hoperun Software Co Ltd 483,2862.7M $0.09 %
132Bestechnic Shanghai Co Ltd 142,9382.6M $0.09 %
133Goke Microelectronics Co Ltd 131,7722.5M $0.08 %
134IRICO Display Devices Co Ltd 2,177,4222.5M $0.08 %
135Thunder Software Technology Co Ltd 279,5762.5M $0.08 %
136Geovis Technology Co Ltd 490,2002.4M $0.08 %
137Suzhou Novosense Microelectronics Co Ltd 86,4062.4M $0.08 %
138Shanghai Fudan Microelectronics Group Co Ltd 327,2822.4M $0.08 %
139GRG Banking Equipment Co Ltd 1,506,9222.3M $0.07 %
140Hangzhou Lion Microelectronics Co Ltd 407,4082.2M $0.07 %
141Shenzhen Goodix Technology Co Ltd 282,5912.2M $0.07 %
142Beijing Sinnet Technology Co Ltd 1,090,8032.2M $0.07 %
143Pantum Technology Co Ltd 862,8412.2M $0.07 %
144Tsinghua Tongfang Co Ltd 2,032,9722.1M $0.07 %
145DHC Software Co Ltd 1,945,0552.1M $0.07 %
146Shenzhen Huaqiang Industry Co Ltd 634,5992M $0.07 %
147Jiangsu Pacific Quartz Co Ltd 328,6812M $0.07 %
148China Zhenhua Group Science & Technology Co Ltd 336,2602M $0.07 %
149Shijiazhuang Changshan BeiMing Technology Co Ltd 970,1141.9M $0.06 %
150Shenzhen Infogem Technologies Co Ltd 428,8401.9M $0.06 %
151Sai Micro Electronics Inc 444,4001.8M $0.06 %
152CSG Digital Power Grid Research Institute Co Ltd 509,3001.8M $0.06 %
153Zhuzhou Hongda Electronics Corp Ltd 250,0451.8M $0.06 %
154StarPower Semiconductor Ltd 145,4361.7M $0.06 %
155Newland Digital Technology Co Ltd 614,7471.7M $0.06 %
156Beijing Shiji Information Technology Co Ltd 1,356,5001.7M $0.06 %
157People.cn Co Ltd 671,0711.7M $0.05 %
158Qi An Xin Technology Group Inc 413,9171.7M $0.05 %
159Tianma Microelectronics Co Ltd 1,491,2861.4M $0.05 %
160Business-intelligence of Oriental Nations Corp Ltd 690,9831.4M $0.04 %
161Leyard Optoelectronic Co Ltd 1,645,5021.3M $0.04 %
162Beijing United Information Technology Co Ltd 437,1651.2M $0.04 %
163Visual China Group Co Ltd 425,2821.1M $0.04 %
164China TransInfo Technology Co Ltd 959,0011.1M $0.04 %
165Shanghai Awinic Technology Co Ltd 141,1511.1M $0.04 %
166Hangzhou Shunwang Technology Co Ltd 409,0081.1M $0.04 %
167Longshine Technology Group Co Ltd 654,3641.1M $0.04 %
168Wuxi Autowell Technology Co Ltd 191,3451.1M $0.04 %
169Sinosoft Co Ltd 504,4661M $0.03 %
170Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 140,2791M $0.03 %
171Hongyuan Green Energy Co Ltd 414,655986.9K $0.03 %
172Digital China Information Service Group Co Ltd 592,149977.1K $0.03 %
173Shenzhen Kingdom Sci-Tech Co Ltd 571,223937.5K $0.03 %
174Neusoft Corp 726,114907.9K $0.03 %
175Taiji Computer Corp Ltd 378,111824.6K $0.03 %
176Vanchip Tianjin Technology Co Ltd 221,041793.5K $0.03 %
177Suzhou Anjie Technology Co Ltd 400,300782.3K $0.03 %
178Topsec Technologies Group Inc 715,796697.5K $0.02 %
179NanJi E-Commerce Co Ltd 1,489,687683.8K $0.02 %
180Wonders Information Co Ltd 874,306651.6K $0.02 %

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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