CQQQ · Invesco China Technology ETF
Invesco Exchange-Traded Fund Trust II
$41.11
-1.01%
At close · Oct 21
Net assets $3,051,064,916
Holdings183
1 month
-12.77%
Year to date
-20.94%
52-week range
$40.79–$58.92
30-session avg volume
1,156,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060828
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV7.33%
Country allocation
KY61.02%
CN35.06%
US7.33%
HK3.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meituan | G59669104 | $371,247,975 | 12.17% |
| PDD Holdings Inc. | PDD | $339,381,757 | 11.12% |
| Tencent Holdings Ltd. | G87572163 | $322,858,767 | 10.58% |
| Baidu, Inc. | G07034104 | $256,108,543 | 8.39% |
| Invesco Private Prime Fund | $177,854,428 | 5.83% | |
| Kuaishou Technology | G53263102 | $149,743,866 | 4.91% |
| Hua Hong Grace Semiconductor Ltd. | Y372A7109 | $101,013,428 | 3.31% |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $62,306,046 | 2.04% |
| Hygon Information Technology Co., Ltd. | $57,819,088 | 1.90% | |
| Horizon Robotics | G4602S105 | $52,534,125 | 1.72% |
| SenseTime Group Inc. | G8062L104 | $50,792,260 | 1.66% |
| Bilibili Inc. | G1098A101 | $47,836,322 | 1.57% |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $44,652,852 | 1.46% |
| Tencent Music Entertainment Group | TME | $41,606,214 | 1.36% |
| Invesco Private Government Fund | $41,576,999 | 1.36% | |
| Sunny Optical Technology (Group) Co. Ltd. | G8586D109 | $40,645,688 | 1.33% |
| Kingboard Laminates Holdings Ltd. | G5257K107 | $37,439,492 | 1.23% |
| Kingsoft Corp. Ltd. | G5264Y108 | $29,181,249 | 0.96% |
| Advanced Micro-Fabrication Equipment Inc. | Y001DM108 | $28,804,675 | 0.94% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | Y8318L106 | $28,182,607 | 0.92% |
| GDS Holdings Ltd. | $27,644,692 | 0.91% | |
| Kingdee International Software Group Co. Ltd. | G52568147 | $26,486,054 | 0.87% |
| Shengyi Technology Co., Ltd. | Y20965102 | $23,028,388 | 0.75% |
| GigaDevice Semiconductor Inc. | Y270BL103 | $22,621,216 | 0.74% |
| Montage Technology Co., Ltd. | Y6S3M5108 | $21,062,793 | 0.69% |
| Chaozhou Three-Circle (Group) Co., Ltd. | Y1R99A101 | $19,032,635 | 0.62% |
| Shennan Circuits Co., Ltd. | Y774D3102 | $18,838,810 | 0.62% |
| BOE Technology Group Co., Ltd. | Y0920M101 | $17,941,521 | 0.59% |
| WUS Printed Circuit (Kunshan) Co., Ltd. | Y9716K104 | $17,919,001 | 0.59% |
| Meitu, Inc. | G5966D105 | $17,307,657 | 0.57% |
| Piotech Inc. | $16,875,636 | 0.55% | |
| Avary Holding (Shenzhen) Co., Ltd. | Y0R9JY100 | $16,749,886 | 0.55% |
| JOYY Inc. | JOYY | $16,452,827 | 0.54% |
| Hithink RoyalFlush Information Network Co., Ltd. | Y3181P102 | $15,887,064 | 0.52% |
| Victory Giant Technology (HuiZhou) Co., Ltd. | Y9367N100 | $14,927,296 | 0.49% |
| Hangzhou Chang Chuan Technology Co., Ltd. | Y3032N108 | $14,771,441 | 0.48% |
| Lens Technology Co., Ltd. | Y5227A106 | $14,071,507 | 0.46% |
| Shenzhen Longsys Electronics Co., Ltd. | $13,060,701 | 0.43% | |
| InnoScience (Suzhou) Technology Holding Co., Ltd. | Y408LP109 | $12,877,185 | 0.42% |
| Yuanjie Semiconductor Technology Co., Ltd. | $12,175,884 | 0.40% | |
| Autohome Inc. | ATHM | $12,028,471 | 0.39% |
| Hwatsing Technology Co., Ltd. | $11,421,202 | 0.37% | |
| Beijing Kingsoft Office Software, Inc. | Y0R9YP102 | $11,266,363 | 0.37% |
| Suzhou Centec Communications Co., Ltd. | Y831RS100 | $10,991,551 | 0.36% |
| Skyverse Technology Co., Ltd. | Y806WC101 | $10,882,321 | 0.36% |
| JCET Group Co., Ltd. | Y4447T102 | $10,531,221 | 0.35% |
| OmniVision Integrated Circuits Group, Inc. | Y9584K103 | $9,627,455 | 0.32% |
| Biwin Storage Technology Co., Ltd. | $9,516,084 | 0.31% | |
| GigaDevice Semiconductor Inc. | Y270MV109 | $9,457,802 | 0.31% |
| IEIT Systems Co., Ltd. | Y51704107 | $9,434,380 | 0.31% |
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