Invesco China Small Cap ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$49,135,998
Holdings
323
Latest Report
Jan 31, 2020
Holdings · 323
Export CSV
Showing 1–50
of 323 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Zai Lab Ltd. | ZLAB | 10,265 | $523,412 | 1.07% | Long | EC | |
|
Huaneng Renewables Corp. Ltd.
|
— | 1,217,431 | $500,149 | 1.02% | Long | EC | |
|
Logan Property Holdings Co. Ltd.
|
— | 321,268 | $486,090 | 0.99% | Long | EC | |
|
51job, Inc.
|
316827104 | 6,593 | $475,685 | 0.97% | Long | EC | |
|
Zhongsheng Group Holdings Ltd.
|
— | 126,705 | $468,695 | 0.95% | Long | EC | |
|
China Aoyuan Group Ltd.
|
— | 328,848 | $439,424 | 0.89% | Long | EC | |
| Bilibili, Inc. | BILI | 20,239 | $436,150 | 0.89% | Long | EC | |
|
Future Land Development Holdings Ltd.
|
— | 433,064 | $433,758 | 0.88% | Long | EC | |
|
China Communications Services Corp. Ltd.
|
— | 609,761 | $408,591 | 0.83% | Long | EC | |
|
Greentown China Holdings Ltd.
|
— | 331,926 | $394,410 | 0.80% | Long | EC | |
|
SITC International Holdings Co. Ltd.
|
— | 333,624 | $391,901 | 0.80% | Long | EC | |
|
KWG Group Holdings Ltd.
|
— | 299,186 | $387,353 | 0.79% | Long | EC | |
|
Jiangsu Expressway Co. Ltd.
|
— | 311,009 | $384,934 | 0.78% | Long | EC | |
|
SSY Group Ltd.
|
— | 409,411 | $376,765 | 0.77% | Long | EC | |
|
Fuyao Glass Industry Group Co. Ltd.
|
— | 128,884 | $366,910 | 0.75% | Long | EC | |
|
Dali Foods Group Co. Ltd.
|
— | 523,142 | $366,038 | 0.74% | Long | EC | |
|
Haitian International Holdings Ltd.
|
— | 167,086 | $358,579 | 0.73% | Long | EC | |
|
China State Construction International Holdings Ltd.
|
— | 450,970 | $357,015 | 0.73% | Long | EC | |
|
Ping An Healthcare and Technology Co., Ltd.
|
— | 40,802 | $350,778 | 0.71% | Long | EC | |
|
Shanghai Fosun Pharmaceutical Group Co. Ltd.
|
— | 131,000 | $349,542 | 0.71% | Long | EC | |
|
China Resources Pharmaceutical Group Ltd.
|
— | 416,240 | $348,001 | 0.71% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 347,621 | $347,621 | 0.71% | Long | STIV | |
|
United Energy Group Ltd.
|
— | 1,940,972 | $344,209 | 0.70% | Long | EC | |
|
Jiangxi Copper Co. Ltd.
|
— | 293,444 | $344,173 | 0.70% | Long | EC | |
|
China Molybdenum Co. Ltd.
|
— | 922,680 | $338,392 | 0.69% | Long | EC | |
|
China Yongda Automobiles Services Holdings Ltd.
|
— | 314,097 | $331,086 | 0.67% | Long | EC | |
|
Zhenro Properties Group Ltd.
|
G9897E109 | 533,828 | $328,956 | 0.67% | Long | EC | |
|
Times China Holdings Ltd.
|
— | 187,867 | $328,448 | 0.67% | Long | EC | |
|
China Everbright Ltd.
|
Y1421G106 | 215,444 | $327,702 | 0.67% | Long | EC | |
|
China Lesso Group Holdings Ltd.
|
— | 253,349 | $326,119 | 0.66% | Long | EC | |
|
Uni-President China Holdings Ltd.
|
— | 319,028 | $324,157 | 0.66% | Long | EC | |
|
Greentown Service Group Co. Ltd.
|
— | 305,921 | $323,521 | 0.66% | Long | EC | |
|
Yuexiu Property Co. Ltd.
|
— | 1,577,188 | $316,427 | 0.64% | Long | EC | |
|
Yanzhou Coal Mining Co. Ltd.
|
— | 427,545 | $315,257 | 0.64% | Long | EC | |
|
China Everbright Bank Co. Ltd.
|
— | 774,830 | $310,627 | 0.63% | Long | EC | |
| Luckin Coffee, Inc. | LKNCY | 9,486 | $308,200 | 0.63% | Long | EC | |
|
Zhaojin Mining Industry Co. Ltd.
|
— | 266,957 | $307,713 | 0.63% | Long | EC | |
|
Bosideng International Holdings Ltd.
|
— | 937,437 | $307,698 | 0.63% | Long | EC | |
|
BYD Electronic International Co. Ltd.
|
— | 160,641 | $306,415 | 0.62% | Long | EC | |
|
COSCO SHIPPING Ports Ltd.
|
G2442N104 | 432,546 | $305,401 | 0.62% | Long | EC | |
|
China Agri-Industries Holdings Ltd.
|
— | 562,183 | $301,295 | 0.61% | Long | EC | |
|
Guotai Junan Securities Co. Ltd.
|
— | 187,914 | $297,936 | 0.61% | Long | EC | |
| Baozun, Inc. | BZUN | 9,872 | $297,246 | 0.60% | Long | EC | |
|
Zhejiang Expressway Co., Ltd.
|
— | 364,960 | $297,112 | 0.60% | Long | EC | |
|
Aluminum Corp.of China Ltd.
|
— | 1,005,386 | $293,206 | 0.60% | Long | EC | |
|
China Huarong Asset Management Co. Ltd.
|
— | 2,232,654 | $292,741 | 0.60% | Long | EC | |
|
BEST, Inc.
|
08653C106 | 54,912 | $291,583 | 0.59% | Long | EC | |
|
AviChina Industry & Technology Co. Ltd.
|
Y0485Q109 | 699,548 | $291,434 | 0.59% | Long | EC | |
|
Chinasoft International Ltd.
|
— | 498,719 | $291,306 | 0.59% | Long | EC | |
|
Sinotruk Hong Kong Ltd.
|
— | 168,965 | $288,769 | 0.59% | Long | EC |