Holdings (Monthly)
Guide ↗
Invesco China Technology ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 3,706,181 | $285.0M | 9.02% | EC |
| 2 | Baidu, Inc. | G07034104 | Apr 2025 | 12,684,047 | $243.2M | 7.69% | EC |
| 3 | PDD Holdings Inc. | 722304102 | Apr 2025 | 2,357,727 | $238.2M | 7.54% | EC |
| 4 | Meituan | G59669104 | Jan 2026 | 17,836,954 | $220.6M | 6.98% | EC |
| 5 | Kuaishou Technology | G53263102 | Apr 2025 | 20,309,099 | $207.6M | 6.57% | EC |
| 6 | Invesco Private Prime Fund | N/A | Apr 2025 | 186,348,006 | $186.3M | 5.90% | STIV |
| 7 | Hua Hong Semiconductor Ltd. | Y372A7109 | Jan 2026 | 8,093,749 | $119.8M | 3.79% | EC |
| 8 | Bilibili Inc. | G1098A101 | Jan 2026 | 3,275,714 | $112.3M | 3.55% | EC |
| 9 | Horizon Robotics | G4602S105 | Jan 2026 | 97,891,827 | $102.8M | 3.25% | EC |
| 10 | SenseTime Group Inc. | G8062L104 | Apr 2025 | 316,731,726 | $100.0M | 3.16% | EC |
| 11 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 5,661,972 | $95.0M | 3.01% | EC |
| 12 | Invesco Private Government Fund | N/A | Apr 2025 | 71,710,000 | $71.7M | 2.27% | STIV |
| 13 | Hygon Information Technology Co., Ltd. | N/A | Apr 2025 | 1,860,956 | $70.5M | 2.23% | EC |
| 14 | Sunny Optical Technology (Group) Co. Ltd. | G8586D109 | Jan 2026 | 7,692,738 | $61.7M | 1.95% | EC |
| 15 | Cambricon Technologies Corp. Ltd. | Y10823105 | Jan 2026 | 337,442 | $61.1M | 1.93% | EC |
| 16 | Kingdee International Software Group Co. Ltd. | G52568147 | Apr 2025 | 32,502,304 | $53.7M | 1.70% | EC |
| 17 | GDS Holdings Ltd. | N/A | Apr 2025 | 9,627,206 | $53.6M | 1.70% | EC |
| 18 | Kingsoft Corp. Ltd. | G5264Y108 | Jan 2026 | 11,419,483 | $43.8M | 1.39% | EC |
| 19 | NAURA Technology Group Co., Ltd. | Y0772M100 | Jan 2026 | 576,808 | $39.4M | 1.25% | EC |
| 20 | Meitu, Inc. | G5966D105 | Jan 2026 | 38,708,519 | $38.2M | 1.21% | EC |
| 21 | Victory Giant Technology (HuiZhou) Co., Ltd. | Y9367N100 | Apr 2025 | 690,523 | $26.1M | 0.82% | EC |
| 22 | Advanced Micro-Fabrication Equipment Inc. | Y001DM108 | Apr 2025 | 496,091 | $24.7M | 0.78% | EC |
| 23 | GigaDevice Semiconductor Inc. | Y270BL103 | Jan 2026 | 531,772 | $24.0M | 0.76% | EC |
| 24 | Montage Technology Co., Ltd. | Y6S3M5108 | Apr 2025 | 916,084 | $23.9M | 0.76% | EC |
| 25 | Hithink RoyalFlush Information Network Co., Ltd. | Y3181P102 | Apr 2025 | 430,276 | $21.6M | 0.68% | EC |
| 26 | Shanghai Fudan Microelectronics Group Co. Ltd. | Y7682H105 | Apr 2025 | 3,253,967 | $21.6M | 0.68% | EC |
| 27 | China Literature Ltd. | G2121R103 | Apr 2025 | 4,653,921 | $21.3M | 0.67% | EC |
| 28 | Lens Technology Co., Ltd. | Y5227A106 | Jan 2026 | 3,989,318 | $20.8M | 0.66% | EC |
| 29 | JOYY Inc. | 46591M109 | Apr 2025 | 306,693 | $19.7M | 0.62% | EC |
| 30 | Shengyi Technology Co., Ltd. | Y20965102 | Jan 2026 | 1,945,204 | $19.2M | 0.61% | EC |
| 31 | BOE Technology Group Co., Ltd. | Y0920M101 | Jan 2026 | 29,585,961 | $18.6M | 0.59% | EC |
| 32 | Beijing Kingsoft Office Software, Inc. | Y0R9YP102 | Jan 2026 | 370,962 | $18.0M | 0.57% | EC |
| 33 | Shennan Circuits Co., Ltd. | Y774D3102 | Jan 2026 | 533,974 | $17.8M | 0.56% | EC |
| 34 | Kingboard Laminates Holdings Ltd. | G5257K107 | Apr 2025 | 9,149,501 | $17.2M | 0.54% | EC |
| 35 | OmniVision Integrated Circuits Group, Inc. | Y9584K103 | Jan 2026 | 974,629 | $17.0M | 0.54% | EC |
| 36 | Iflytek Co., Ltd. | Y013A6101 | Jan 2026 | 1,850,997 | $15.9M | 0.50% | EC |
| 37 | Autohome Inc. | 05278C107 | Apr 2025 | 702,208 | $15.5M | 0.49% | EC |
| 38 | Wus Printed Circuit (Kunshan) Co., Ltd. | Y9716K104 | Jan 2026 | 1,535,960 | $15.4M | 0.49% | EC |
| 39 | Avary Holding (Shenzhen) Co., Ltd. | Y0R9JY100 | Jan 2026 | 1,833,265 | $15.0M | 0.48% | EC |
| 40 | TravelSky Technology Ltd. | Y8972V101 | Jan 2026 | 10,665,914 | $14.5M | 0.46% | EC |
| 41 | Shenzhen Longsys Electronics Co., Ltd. | N/A | Apr 2025 | 278,809 | $13.4M | 0.42% | EC |
| 42 | Verisilicon Microelectronics (Shanghai) Co., Ltd. | Y92782104 | Apr 2025 | 420,561 | $13.4M | 0.42% | EC |
| 43 | Lingyi iTech (Guangdong) Co. | Y446BS104 | Jan 2026 | 5,849,412 | $12.3M | 0.39% | EC |
| 44 | TCL Technology Group Corp. | Y8549C107 | Jan 2026 | 16,654,546 | $11.6M | 0.37% | EC |
| 45 | Piotech Inc. | N/A | Apr 2025 | 224,002 | $11.4M | 0.36% | EC |
| 46 | Chaozhou Three-Circle (Group) Co., Ltd. | Y1R99A101 | Jan 2026 | 1,534,312 | $11.0M | 0.35% | EC |
| 47 | IEIT Systems Co., Ltd. | Y51704107 | Jan 2026 | 1,178,600 | $10.6M | 0.34% | EC |
| 48 | Weibo Corp. | G9515T108 | Apr 2025 | 972,026 | $10.4M | 0.33% | EC |
| 49 | JCET Group Co., Ltd. | Y4447T102 | Jan 2026 | 1,432,827 | $10.2M | 0.32% | EC |
| 50 | 360 Security Technology Inc. | Y444T7106 | Jan 2026 | 5,604,318 | $9.8M | 0.31% | EC |
| 51 | Lens Technology Co., Ltd. | N/A | Apr 2025 | 2,506,200 | $9.4M | 0.30% | EC |
| 52 | Sanan Optoelectronics Co., Ltd. | Y7478M102 | Jan 2026 | 3,994,613 | $9.3M | 0.29% | EC |
| 53 | China Resources Microelectronics Ltd. | N/A | Apr 2025 | 1,009,309 | $9.3M | 0.29% | EC |
| 54 | Hangzhou Chang Chuan Technology Co., Ltd. | Y3032N108 | Apr 2025 | 504,748 | $9.3M | 0.29% | EC |
| 55 | Rockchip Electronics Co., Ltd. | Y267F4103 | Apr 2025 | 335,363 | $9.2M | 0.29% | EC |
| 56 | Tongfu Microelectronics Co., Ltd. | Y6199W100 | Jan 2026 | 1,215,025 | $9.1M | 0.29% | EC |
| 57 | HGTECH Co., Ltd. | Y3740C105 | Jan 2026 | 805,236 | $9.0M | 0.28% | EC |
| 58 | Shanghai Baosight Software Co., Ltd. | DN1009239 | Apr 2025 | 8,266,229 | $8.9M | 0.28% | EC |
| 59 | Huaqin Technology Co., Ltd. | N/A | Apr 2025 | 703,927 | $8.7M | 0.28% | EC |
| 60 | China XD Electric Co., Ltd. | Y1565A105 | Jan 2026 | 4,104,262 | $8.5M | 0.27% | EC |
| 61 | Nexchip Semiconductor Corp. | N/A | Apr 2025 | 1,606,231 | $8.4M | 0.27% | EC |
| 62 | Unisplendour Corp. Ltd. | Y8997B106 | Jan 2026 | 2,289,886 | $8.2M | 0.26% | EC |
| 63 | Unigroup Guoxin Microelectronics Co., Ltd. | Y8488J105 | Jan 2026 | 680,285 | $8.2M | 0.26% | EC |
| 64 | Ingenic Semiconductor Co., Ltd. | Y4088K105 | Jan 2026 | 385,770 | $8.0M | 0.25% | EC |
| 65 | Sangfor Technologies Inc. | Y7496N108 | Jan 2026 | 337,796 | $7.8M | 0.25% | EC |
| 66 | Hwatsing Technology Co., Ltd. | N/A | Apr 2025 | 282,350 | $7.7M | 0.24% | EC |
| 67 | Loongson Technology Corp. Ltd. | N/A | Apr 2025 | 318,762 | $7.6M | 0.24% | EC |
| 68 | United Nova Technology Co., Ltd. | N/A | Apr 2025 | 6,711,671 | $7.3M | 0.23% | EC |
| 69 | Shenzhen Kinwong Electronic Co., Ltd. | N/A | Apr 2025 | 788,500 | $7.3M | 0.23% | EC |
| 70 | Hua Hong Semiconductor Ltd. | N/A | Apr 2025 | 326,459 | $7.3M | 0.23% | EC |
| 71 | Zhejiang Dahua Technology Co., Ltd. | Y988AP102 | Jan 2026 | 2,641,635 | $7.2M | 0.23% | EC |
| 72 | National Silicon Industry Group Co., Ltd. | Y6S9KH101 | Jan 2026 | 2,199,353 | $7.1M | 0.22% | EC |
| 73 | Legend Holdings Corp. | Y52237107 | Apr 2025 | 6,201,374 | $6.8M | 0.22% | EC |
| 74 | Shengyi Electronics Co., Ltd. | Y774JL106 | Jan 2026 | 534,770 | $6.8M | 0.21% | EC |
| 75 | Hundsun Technologies Inc. | Y3041V109 | Jan 2026 | 1,514,734 | $6.8M | 0.21% | EC |
| 76 | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | Y9803K108 | Jan 2026 | 1,048,382 | $6.7M | 0.21% | EC |
| 77 | Universal Scientific Industrial (Shanghai) Co., Ltd. | Y92776106 | Jan 2026 | 1,335,284 | $6.5M | 0.21% | EC |
| 78 | Empyrean Technology Co., Ltd. | N/A | Apr 2025 | 434,485 | $6.5M | 0.20% | EC |
| 79 | Shanghai Stonehill Technology Co., Ltd. | Y7683P106 | Apr 2025 | 4,548,992 | $6.4M | 0.20% | EC |
| 80 | Hangzhou Silan Microelectronics Co., Ltd. | Y30432101 | Jan 2026 | 1,332,206 | $6.4M | 0.20% | EC |
| 81 | Shenzhen Evenwin Precision Technology Co., Ltd. | Y7744V100 | Apr 2025 | 1,085,272 | $6.0M | 0.19% | EC |
| 82 | Raytron Technology Co., Ltd. | Y7S9BW106 | Apr 2025 | 369,053 | $6.0M | 0.19% | EC |
| 83 | Yonyou Network Technology Co., Ltd. | Y9042R104 | Jan 2026 | 2,735,840 | $6.0M | 0.19% | EC |
| 84 | China Greatwall Technology Group Co., Ltd. | Y14392107 | Jan 2026 | 2,583,012 | $5.9M | 0.19% | EC |
| 85 | Shenzhen Kaifa Technology Co., Ltd. | N/A | Apr 2025 | 1,249,298 | $5.8M | 0.18% | EC |
| 86 | Shanghai Baosight Software Co., Ltd. | Y7691Z112 | Jan 2026 | 1,729,391 | $5.7M | 0.18% | EC |
| 87 | Tianshui Huatian Technology Co., Ltd. | Y8817B104 | Jan 2026 | 2,531,576 | $5.5M | 0.17% | EC |
| 88 | Yangzhou Yangjie Electronic Technology Co., Ltd. | Y97292109 | Apr 2025 | 434,880 | $5.4M | 0.17% | EC |
| 89 | SG Micro Corp. | Y7679C101 | Jan 2026 | 492,834 | $5.4M | 0.17% | EC |
| 90 | iSoftStone Information Technology (Group) Co., Ltd. | N/A | Apr 2025 | 762,847 | $5.3M | 0.17% | EC |
| 91 | Shanghai BOCHU Electronic Technology Corp. Ltd. | Y7T83N106 | Jan 2026 | 230,990 | $5.0M | 0.16% | EC |
| 92 | Guobo Electronics Co., Ltd. | N/A | Apr 2025 | 276,259 | $5.0M | 0.16% | EC |
| 93 | Shanghai Fudan Microelectronics Group Co. Ltd. | N/A | Apr 2025 | 430,482 | $5.0M | 0.16% | EC |
| 94 | Suzhou Centec Communications Co., Ltd. | Y831RS100 | Jan 2026 | 220,887 | $4.9M | 0.16% | EC |
| 95 | ACM Research (Shanghai), Inc. | Y002HF107 | Jan 2026 | 179,823 | $4.9M | 0.15% | EC |
| 96 | China National Software & Service Co. Ltd. | Y1503P107 | Jan 2026 | 747,831 | $4.9M | 0.15% | EC |
| 97 | Maxscend Microelectronics Co. Ltd. | Y5840E105 | Jan 2026 | 427,884 | $4.8M | 0.15% | EC |
| 98 | GalaxyCore Inc. | Y267G1108 | Jan 2026 | 2,009,428 | $4.7M | 0.15% | EC |
| 99 | Wangsu Science & Technology Co., Ltd. | N/A | Apr 2025 | 1,956,766 | $4.7M | 0.15% | EC |
| 100 | Jiangsu Hoperun Software Co., Ltd. | Y4S40G101 | Apr 2025 | 637,786 | $4.6M | 0.14% | EC |
| 101 | Talkweb Information System Co., Ltd. | N/A | Apr 2025 | 1,005,888 | $4.6M | 0.14% | EC |
| 102 | Smartsens Technology (Shanghai) Co., Ltd. | N/A | Apr 2025 | 321,733 | $4.5M | 0.14% | EC |
| 103 | All Winner Technology Co., Ltd. | Y0036S109 | Apr 2025 | 659,034 | $4.4M | 0.14% | EC |
| 104 | SICC Co., Ltd. | N/A | Apr 2025 | 344,132 | $4.3M | 0.14% | EC |
| 105 | Shenzhen Goodix Technology Co., Ltd. | Y774BW100 | Jan 2026 | 369,691 | $4.3M | 0.14% | EC |
| 106 | ASR Microelectronics Co., Ltd. | N/A | Apr 2025 | 334,790 | $4.3M | 0.13% | EC |
| 107 | Bestechnic (Shanghai) Co., Ltd. | N/A | Apr 2025 | 134,299 | $4.3M | 0.13% | EC |
| 108 | Amlogic (Shanghai) Co., Ltd. | Y009AJ101 | Apr 2025 | 336,071 | $4.2M | 0.13% | EC |
| 109 | Everdisplay Optronics (Shanghai) Co., Ltd. | N/A | Apr 2025 | 10,620,785 | $4.1M | 0.13% | EC |
| 110 | Thunder Software Technology Co., Ltd. | Y444KZ103 | Apr 2025 | 368,176 | $4.0M | 0.13% | EC |
| 111 | Zhejiang Crystal-Optech Co., Ltd. | N/A | Apr 2025 | 1,113,232 | $3.8M | 0.12% | EC |
| 112 | Hengdian Group DMEGC Magnetics Co., Ltd. | N/A | Apr 2025 | 1,302,430 | $3.8M | 0.12% | EC |
| 113 | GRG Banking Equipment Co., Ltd. | Y2889S103 | Jan 2026 | 1,988,537 | $3.7M | 0.12% | EC |
| 114 | Shijiazhuang ChangShan BeiMing Technology Co., Ltd. | Y7789J103 | Apr 2025 | 1,279,714 | $3.7M | 0.12% | EC |
| 115 | Tsinghua Tongfang Co., Ltd. | N/A | Apr 2025 | 2,682,372 | $3.6M | 0.11% | EC |
| 116 | DHC Software Co., Ltd. | Y2080B107 | Jan 2026 | 2,566,355 | $3.6M | 0.11% | EC |
| 117 | Goke Microelectronics Co., Ltd. | N/A | Apr 2025 | 172,672 | $3.5M | 0.11% | EC |
| 118 | China Zhenhua (Group) Science & Technology Co., Ltd. | N/A | Apr 2025 | 443,960 | $3.5M | 0.11% | EC |
| 119 | Ninestar Corp. | Y9892Z107 | Jan 2026 | 1,139,141 | $3.5M | 0.11% | EC |
| 120 | Wuxi Autowell Technology Co., Ltd. | N/A | Apr 2025 | 243,945 | $3.3M | 0.11% | EC |
| 121 | Beijing Shiji Information Technology Co., Ltd. | N/A | Apr 2025 | 1,810,600 | $3.3M | 0.11% | EC |
| 122 | Qingdao Tgood Electric Co., Ltd. | N/A | Apr 2025 | 845,141 | $3.3M | 0.10% | EC |
| 123 | Hangzhou Lion Microelectronics Co., Ltd. | N/A | Apr 2025 | 532,508 | $3.3M | 0.10% | EC |
| 124 | BOE Technology Group Co., Ltd. | DN1009242 | Apr 2025 | 7,924,199 | $3.2M | 0.10% | EC |
| 125 | Newland Digital Technology Co., Ltd. | Y2654K103 | Apr 2025 | 811,287 | $3.2M | 0.10% | EC |
| 126 | Guangzhou Shiyuan Electronic Technology Co. Ltd. | N/A | Apr 2025 | 557,515 | $3.2M | 0.10% | EC |
| 127 | Shenzhen Huaqiang Industry Co., Ltd. | Y7741A109 | Apr 2025 | 837,599 | $3.2M | 0.10% | EC |
| 128 | Shenzhen InfoGem Technologies Co., Ltd. | Y7744Q101 | Apr 2025 | 565,740 | $3.1M | 0.10% | EC |
| 129 | Beijing Sinnet Technology Co., Ltd. | N/A | Apr 2025 | 1,422,903 | $3.1M | 0.10% | EC |
| 130 | 3Peak Inc. | N/A | Apr 2025 | 107,477 | $3.1M | 0.10% | EC |
| 131 | People.cn Co., Ltd. | N/A | Apr 2025 | 877,271 | $3.1M | 0.10% | EC |
| 132 | StarPower Semiconductor Ltd. | N/A | Apr 2025 | 189,636 | $3.0M | 0.10% | EC |
| 133 | Suzhou Novosense Microelectronics Co., Ltd. | N/A | Apr 2025 | 112,806 | $3.0M | 0.09% | EC |
| 134 | Qi An Xin Technology Group Inc. | Y42390107 | Apr 2025 | 548,717 | $2.9M | 0.09% | EC |
| 135 | Xiamen Faratronic Co., Ltd. | N/A | Apr 2025 | 178,309 | $2.8M | 0.09% | EC |
| 136 | IRICO Display Devices Co., Ltd. | Y77010109 | Apr 2025 | 2,845,722 | $2.8M | 0.09% | EC |
| 137 | Tianma Microelectronics Co., Ltd. | N/A | Apr 2025 | 1,940,024 | $2.7M | 0.09% | EC |
| 138 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 2,461,939 | $2.5M | 0.08% | STIV |
| 139 | Jiangsu Pacific Quartz Co., Ltd. | N/A | Apr 2025 | 426,381 | $2.4M | 0.08% | EC |
| 140 | Zhuzhou Hongda Electronics Corp., Ltd. | N/A | Apr 2025 | 327,145 | $2.3M | 0.07% | EC |
| 141 | China TransInfo Technology Co., Ltd. | N/A | Apr 2025 | 1,255,401 | $2.2M | 0.07% | EC |
| 142 | Beijing United Information Technology Co., Ltd. | N/A | Apr 2025 | 568,265 | $2.2M | 0.07% | EC |
| 143 | Leyard Optoelectronic Co., Ltd. | N/A | Apr 2025 | 2,149,913 | $2.2M | 0.07% | EC |
| 144 | Hoyuan Green Energy Co., Ltd. | DN1006750 | Apr 2025 | 534,955 | $2.1M | 0.07% | EC |
| 145 | Shanghai Awinic Technology Co., Ltd. | N/A | Apr 2025 | 180,151 | $2.1M | 0.07% | EC |
| 146 | Longshine Technology Co., Ltd. | N/A | Apr 2025 | 854,964 | $2.1M | 0.07% | EC |
| 147 | Visual China Group Co., Ltd. | Y75408107 | Apr 2025 | 548,682 | $2.1M | 0.07% | EC |
| 148 | Hangzhou Shunwang Technology Co., Ltd. | Y30419108 | Apr 2025 | 525,508 | $2.0M | 0.06% | EC |
| 149 | Sinosoft Co., Ltd. | N/A | Apr 2025 | 653,966 | $1.8M | 0.06% | EC |
| 150 | Digital China Information Service Group Co. Ltd. | Y2943B104 | Apr 2025 | 768,114 | $1.8M | 0.06% | EC |
| 151 | Taiji Computer Corp. Ltd. | N/A | Apr 2025 | 487,431 | $1.7M | 0.05% | EC |
| 152 | Vanchip (Tianjin) Technology Co., Ltd. | N/A | Apr 2025 | 288,041 | $1.7M | 0.05% | EC |
| 153 | Shenzhen Kingdom Sci-Tech Co., Ltd. | Y7742M102 | Apr 2025 | 739,423 | $1.7M | 0.05% | EC |
| 154 | Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | N/A | Apr 2025 | 180,579 | $1.4M | 0.04% | EC |
| 155 | Neusoft Corp. | Y6280M102 | Apr 2025 | 937,514 | $1.4M | 0.04% | EC |
| 156 | Business-intelligence of Oriental Nations Corp. Ltd. | Y0918A101 | Apr 2025 | 890,983 | $1.4M | 0.04% | EC |
| 157 | Beijing E-Hualu Information Technology Co., Ltd. | Y07737102 | Apr 2025 | 566,608 | $1.3M | 0.04% | EC |
| 158 | Topsec Technologies Group Inc. | Y2931A100 | Apr 2025 | 911,596 | $1.1M | 0.04% | EC |
| 159 | Wonders Information Co., Ltd. | Y9669S104 | Apr 2025 | 1,108,606 | $1.1M | 0.03% | EC |
| 160 | NanJi E-Commerce Co., Ltd. | Y4447Q108 | Apr 2025 | 1,851,187 | $857K | 0.03% | EC |
| 161 | Tunghsu Optoelectronic Technology Co., Ltd. | Y7789C116 | Apr 2025 | 2,101,000 | $0 | 0.00% | EC |