Invesco China Technology ETF
Invesco Exchange-Traded Fund Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco China Technology ETF is an equity index ETF that tracks the FTSE China Incl A 25% Technology Capped Index.
- Asset class
- Equity
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Invesco China Technology ETF (the Fund) seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index (the Underlying Index).
The fund tracks the FTSE China Incl A 25% Technology Capped Index through full replication, holding all constituent securities in their index weights; the index comprises technology companies listed on Chinese exchanges or trading as depositary receipts, including A-Shares, H-Shares, and other share classes. Because the fund is non-diversified, it is not required to meet diversification requirements under the Investment Company Act, and concentration in any single issuer or small group of issuers may be higher than in a diversified fund. The fund's portfolio composition and concentration will change as the index is reconstituted and rebalanced.
| Share class | Expense ratio |
|---|---|
| CQQQ | 0.65% |
Portfolio turnover 37.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Cash & short-term | 4.58% |
Latest quarter
What changed since the fund's previous filing
Largest new: InnoScience (Suzhou) Technology Holding Co., Ltd., Yuanjie Semiconductor Technology Co., Ltd., Sharetronic Data Technology Co., Ltd., Biwin Storage Technology Co., Ltd., Shenzhen Techwinsemi Technology Co., Ltd., Shannon Semiconductor Technology Co., Ltd., China Resources Microelectronics Ltd., Shenzhen Kinwong Electronic Co., Ltd.
Largest exited: Lens Technology Co., Ltd., China Resources Microelectronics Ltd., United Nova Technology Co., Ltd., Shenzhen Kinwong Electronic Co., Ltd., Shenzhen Kaifa Technology Co., Ltd., Guobo Electronics Co., Ltd., Wangsu Science & Technology Co., Ltd., Talkweb Information System Co., Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MPNGF | MeituanMPNGF | 8.59% | $10.76 | $234.71M | 21.8M |
| PDD | PDD Holdings Inc.PDD | 8.48% | $99.88 | $231.75M | 2.3M |
| TCTZF | Tencent Holdings Ltd.TCTZF | 8.40% | $60.72 | $229.74M | 3.8M |
| BAIDF | Baidu, Inc.BAIDF | 6.85% | $15.79 | $187.32M | 11.9M |
| — | Kuaishou Technology | 4.28% | $5.57 | $116.96M | 21.0M |
| — | Hua Hong Semiconductor Ltd. | 3.63% | $14.73 | $99.35M | 6.7M |
| — | Invesco Private Prime Fund | 3.23% | — | $88.17M | — |
| — | Horizon Robotics | 2.98% | $0.9408 | $81.32M | 86.4M |
| — | Cambricon Technologies Corp. Ltd. | 2.59% | $251.52 | $70.84M | 281.6K |
| — | SenseTime Group Inc. | 2.58% | $0.2555 | $70.60M | 276.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.61% of net assets, top 25 71.77%, across 171 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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