Invesco China Technology ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$3,051,064,916
Holdings
183
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 183
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Showing 1–50
of 183 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Meituan
|
G59669104 | 31,441,220 | $371,247,975 | 12.17% | Long | EC | |
| PDD Holdings Inc. | PDD | 3,832,224 | $339,381,757 | 11.12% | Long | EC | |
|
Tencent Holdings Ltd.
|
G87572163 | 5,283,307 | $322,858,767 | 10.58% | Long | EC | |
|
Baidu, Inc.
|
G07034104 | 18,486,231 | $256,108,543 | 8.39% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 177,836,644 | $177,854,428 | 5.83% | Long | STIV | |
|
Kuaishou Technology
|
G53263102 | 26,885,393 | $149,743,866 | 4.91% | Long | EC | |
|
Hua Hong Grace Semiconductor Ltd.
|
Y372A7109 | 6,197,625 | $101,013,428 | 3.31% | Long | EC | |
|
Cambricon Technologies Corp. Ltd.
|
Y10823105 | 381,190 | $62,306,046 | 2.04% | Long | EC | |
|
Hygon Information Technology Co., Ltd.
|
— | 1,410,356 | $57,819,088 | 1.90% | Long | EC | |
|
Horizon Robotics
|
G4602S105 | 79,139,825 | $52,534,125 | 1.72% | Long | EC | |
|
SenseTime Group Inc.
|
G8062L104 | 274,113,064 | $50,792,260 | 1.66% | Long | EC | |
|
Bilibili Inc.
|
G1098A101 | 2,512,736 | $47,836,322 | 1.57% | Long | EC | |
|
NAURA Technology Group Co., Ltd.
|
Y0772M100 | 439,908 | $44,652,852 | 1.46% | Long | EC | |
| Tencent Music Entertainment Group | TME | 4,402,774 | $41,606,214 | 1.36% | Long | EC | |
|
Invesco Private Government Fund
|
— | 41,576,999 | $41,576,999 | 1.36% | Long | STIV | |
|
Sunny Optical Technology (Group) Co. Ltd.
|
G8586D109 | 5,686,386 | $40,645,688 | 1.33% | Long | EC | |
|
Kingboard Laminates Holdings Ltd.
|
G5257K107 | 10,048,889 | $37,439,492 | 1.23% | Long | EC | |
|
Kingsoft Corp. Ltd.
|
G5264Y108 | 8,504,723 | $29,181,249 | 0.96% | Long | EC | |
|
Advanced Micro-Fabrication Equipment Inc.
|
Y001DM108 | 566,625 | $28,804,675 | 0.94% | Long | EC | |
|
Suzhou Dongshan Precision Manufacturing Co., Ltd.
|
Y8318L106 | 1,111,500 | $28,182,607 | 0.92% | Long | EC | |
|
GDS Holdings Ltd.
|
— | 6,793,036 | $27,644,692 | 0.91% | Long | EC | |
|
Kingdee International Software Group Co. Ltd.
|
G52568147 | 24,642,686 | $26,486,054 | 0.87% | Long | EC | |
|
Shengyi Technology Co., Ltd.
|
Y20965102 | 1,474,004 | $23,028,388 | 0.75% | Long | EC | |
|
GigaDevice Semiconductor Inc.
|
Y270BL103 | 405,172 | $22,621,216 | 0.74% | Long | EC | |
|
Montage Technology Co., Ltd.
|
Y6S3M5108 | 695,484 | $21,062,793 | 0.69% | Long | EC | |
|
Chaozhou Three-Circle (Group) Co., Ltd.
|
Y1R99A101 | 1,162,806 | $19,032,635 | 0.62% | Long | EC | |
|
Shennan Circuits Co., Ltd.
|
Y774D3102 | 413,374 | $18,838,810 | 0.62% | Long | EC | |
|
BOE Technology Group Co., Ltd.
|
Y0920M101 | 22,057,361 | $17,941,521 | 0.59% | Long | EC | |
|
WUS Printed Circuit (Kunshan) Co., Ltd.
|
Y9716K104 | 1,167,718 | $17,919,001 | 0.59% | Long | EC | |
|
Meitu, Inc.
|
G5966D105 | 28,640,473 | $17,307,657 | 0.57% | Long | EC | |
|
Piotech Inc.
|
— | 171,702 | $16,875,636 | 0.55% | Long | EC | |
|
Avary Holding (Shenzhen) Co., Ltd.
|
Y0R9JY100 | 1,388,765 | $16,749,886 | 0.55% | Long | EC | |
| JOYY Inc. | JOYY | 223,635 | $16,452,827 | 0.54% | Long | EC | |
|
Hithink RoyalFlush Information Network Co., Ltd.
|
Y3181P102 | 456,706 | $15,887,064 | 0.52% | Long | EC | |
|
Victory Giant Technology (HuiZhou) Co., Ltd.
|
Y9367N100 | 529,423 | $14,927,296 | 0.49% | Long | EC | |
|
Hangzhou Chang Chuan Technology Co., Ltd.
|
Y3032N108 | 385,048 | $14,771,441 | 0.48% | Long | EC | |
|
Lens Technology Co., Ltd.
|
Y5227A106 | 3,020,118 | $14,071,507 | 0.46% | Long | EC | |
|
Shenzhen Longsys Electronics Co., Ltd.
|
— | 254,360 | $13,060,701 | 0.43% | Long | EC | |
|
InnoScience (Suzhou) Technology Holding Co., Ltd.
|
Y408LP109 | 2,589,188 | $12,877,185 | 0.42% | Long | EC | |
|
Yuanjie Semiconductor Technology Co., Ltd.
|
— | 75,607 | $12,175,884 | 0.40% | Long | EC | |
| Autohome Inc. | ATHM | 518,022 | $12,028,471 | 0.39% | Long | EC | |
|
Hwatsing Technology Co., Ltd.
|
— | 300,415 | $11,421,202 | 0.37% | Long | EC | |
|
Beijing Kingsoft Office Software, Inc.
|
Y0R9YP102 | 281,362 | $11,266,363 | 0.37% | Long | EC | |
|
Suzhou Centec Communications Co., Ltd.
|
Y831RS100 | 218,335 | $10,991,551 | 0.36% | Long | EC | |
|
Skyverse Technology Co., Ltd.
|
Y806WC101 | 212,481 | $10,882,321 | 0.36% | Long | EC | |
|
JCET Group Co., Ltd.
|
Y4447T102 | 1,085,827 | $10,531,221 | 0.35% | Long | EC | |
|
OmniVision Integrated Circuits Group, Inc.
|
Y9584K103 | 734,529 | $9,627,455 | 0.32% | Long | EC | |
|
Biwin Storage Technology Co., Ltd.
|
— | 285,690 | $9,516,084 | 0.31% | Long | EC | |
|
GigaDevice Semiconductor Inc.
|
Y270MV109 | 163,500 | $9,457,802 | 0.31% | Long | EC | |
|
IEIT Systems Co., Ltd.
|
Y51704107 | 891,000 | $9,434,380 | 0.31% | Long | EC |
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