Invesco China Real Estate ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$44,174,626
Holdings
71
Latest Report
Jan 31, 2020
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Link REIT
|
— | 238,259 | $2,402,778 | 5.44% | Long | EC | |
|
Sun Hung Kai Properties Ltd.
|
— | 162,783 | $2,256,877 | 5.11% | Long | EC | |
|
CK Asset Holdings Ltd.
|
— | 352,291 | $2,250,922 | 5.10% | Long | EC | |
|
China Resources Land Ltd.
|
G2108Y105 | 506,634 | $2,109,329 | 4.77% | Long | EC | |
|
China Overseas Land & Investment Ltd.
|
— | 648,343 | $2,087,981 | 4.73% | Long | EC | |
|
Sunac China Holdings Ltd.
|
— | 427,944 | $2,063,542 | 4.67% | Long | EC | |
|
Country Garden Holdings Co. Ltd.
|
— | 1,549,560 | $1,962,762 | 4.44% | Long | EC | |
|
Henderson Land Development Co. Ltd.
|
— | 382,271 | $1,712,919 | 3.88% | Long | EC | |
|
New World Development Co. Ltd.
|
— | 1,331,639 | $1,660,797 | 3.76% | Long | EC | |
|
China Evergrande Group
|
— | 703,142 | $1,547,937 | 3.50% | Long | EC | |
|
Hongkong Land Holdings Ltd.
|
G4587L109 | 271,258 | $1,432,238 | 3.24% | Long | EC | |
|
Longfor Group Holdings Ltd.
|
— | 333,184 | $1,404,379 | 3.18% | Long | EC | |
|
Wharf Real Estate Investment Co. Ltd.
|
G9593A104 | 268,552 | $1,380,563 | 3.13% | Long | EC | |
|
China Vanke Co., Ltd.
|
— | 366,753 | $1,289,323 | 2.92% | Long | EC | |
|
Wheelock & Co. Ltd.
|
— | 180,998 | $1,103,175 | 2.50% | Long | EC | |
|
Swire Pacific Ltd.
|
— | 113,502 | $994,283 | 2.25% | Long | EC | |
|
Sino Land Co. Ltd.
|
Y80267126 | 696,467 | $947,588 | 2.15% | Long | EC | |
|
Hang Lung Properties Ltd.
|
— | 439,025 | $914,972 | 2.07% | Long | EC | |
|
Swire Properties Ltd.
|
Y83191109 | 244,694 | $756,482 | 1.71% | Long | EC | |
|
China Jinmao Holdings Group Ltd.
|
— | 1,120,895 | $750,360 | 1.70% | Long | EC | |
|
Shimao Property Holdings Ltd.
|
— | 230,178 | $743,622 | 1.68% | Long | EC | |
|
Wharf Holdings Ltd. (The)
|
— | 255,363 | $630,556 | 1.43% | Long | EC | |
|
CIFI Holdings Group Co., Ltd.
|
— | 861,382 | $590,943 | 1.34% | Long | EC | |
|
Hysan Development Co. Ltd.
|
Y38203124 | 142,827 | $533,072 | 1.21% | Long | EC | |
|
Hang Lung Group Ltd.
|
— | 199,664 | $494,343 | 1.12% | Long | EC | |
|
Guangzhou R&F Properties Co. Ltd.
|
— | 299,482 | $449,808 | 1.02% | Long | EC | |
|
Logan Property Holdings Co. Ltd.
|
— | 294,414 | $445,458 | 1.01% | Long | EC | |
|
Agile Group Holdings Ltd.
|
G01198103 | 336,666 | $444,166 | 1.01% | Long | EC | |
|
China Aoyuan Group Ltd.
|
— | 299,782 | $400,584 | 0.91% | Long | EC | |
|
Future Land Development Holdings Ltd.
|
— | 397,407 | $398,044 | 0.90% | Long | EC | |
|
Kerry Properties Ltd.
|
G52440107 | 138,829 | $385,981 | 0.87% | Long | EC | |
|
Fortune REIT
|
— | 328,810 | $374,410 | 0.85% | Long | EC | |
|
Greentown China Holdings Ltd.
|
— | 302,978 | $360,013 | 0.81% | Long | EC | |
|
KWG Group Holdings Ltd.
|
— | 273,193 | $353,700 | 0.80% | Long | EC | |
|
Times China Holdings Ltd.
|
— | 171,836 | $300,421 | 0.68% | Long | EC | |
|
Zhenro Properties Group Ltd.
|
G9897E109 | 487,015 | $300,109 | 0.68% | Long | EC | |
|
Swire Pacific Ltd.
|
— | 208,019 | $294,082 | 0.67% | Long | EC | |
|
Yuexiu Property Co. Ltd.
|
— | 1,439,557 | $288,815 | 0.65% | Long | EC | |
|
Champion REIT
|
— | 464,439 | $279,061 | 0.63% | Long | EC | |
|
Sino-Ocean Group Holding Ltd.
|
Y8002N103 | 725,913 | $260,542 | 0.59% | Long | EC | |
|
China SCE Group Holdings Ltd.
|
— | 485,693 | $255,420 | 0.58% | Long | EC | |
|
China Overseas Grand Oceans Group Ltd.
|
— | 381,798 | $251,559 | 0.57% | Long | EC | |
|
Yuexiu REIT
|
— | 342,102 | $224,577 | 0.51% | Long | EC | |
|
Gemdale Properties & Investment Corp. Ltd.
|
— | 1,628,769 | $220,216 | 0.50% | Long | EC | |
|
Shenzhen Investment Ltd.
|
— | 615,099 | $212,943 | 0.48% | Long | EC | |
|
Kaisa Group Holdings Ltd.
|
— | 494,628 | $205,068 | 0.46% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 202,147 | $202,147 | 0.46% | Long | STIV | |
|
China Dili Group
|
— | 651,258 | $198,376 | 0.45% | Long | EC | |
|
Yuzhou Properties Co. Ltd.
|
— | 413,916 | $191,441 | 0.43% | Long | EC | |
|
Powerlong Real Estate Holdings Ltd.
|
— | 337,084 | $184,323 | 0.42% | Long | EC |