Invesco China Technology ETF

Invesco China Technology ETF reported 171 holdings worth US$3.05B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco China Technology ETF reported 171 holdings worth US$3.05B as of Jul 31, 2026. Largest: Meituan Class B, Tencent Holdings Ltd and Kuaishou Technology Class B. Filed Sep 29, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$3.05B

The filing in full

CompanySharesValue as reported% of portfolio
Meituan Class B31.4MUS$371M12.2%
Tencent Holdings Ltd5.28MUS$323M10.6%
Kuaishou Technology Class B26.9MUS$150M4.9%
Hua Hong Semiconductor Ltd. Class A6.62MUS$110M3.6%
Cambricon Technologies Corp. Ltd. Class A381KUS$62.3M2.0%
Hygon Information Technology Co., Ltd. Class A1.41MUS$57.8M1.9%
Horizon Robotics Class B79.1MUS$52.5M1.7%
Sensetime Group, Inc. Class B274MUS$50.8M1.7%
Naura Technology Group Co Ltd Class A440KUS$44.7M1.5%
Tencent Music Entertainment Group Class A4.4MUS$41.6M1.4%
Sunny Optical Technology (group) Co., Ltd.5.69MUS$40.6M1.3%
Kingboard Laminates Holdings Limited10MUS$37.4M1.2%
Giga Device Semiconductor Inc. Class A544KUS$32.1M1.1%
Kingsoft Corporation Ltd8.5MUS$29.2M0.96%
Advanced Micro-fabrication Equipment Inc. China Class A567KUS$28.8M0.94%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A1.11MUS$28.2M0.92%
Gds Holdings Ltd.6.79MUS$27.6M0.91%
Kingdee International Software Group Co., Ltd.24.6MUS$26.5M0.87%
Shengyi Technology Co., Ltd. Class A1.47MUS$23M0.75%
Boe Technology Group Co., Ltd. Class A26.6MUS$21.7M0.71%
Montage Technology Co., Ltd. Class A695KUS$21.1M0.69%
Lens Technology Co. Ltd. Class A4.31MUS$20.7M0.68%
Chaozhou Three-circle (group) Co., Ltd. Class H1.16MUS$19M0.62%
Shennan Circuit Co., Ltd. Class A413KUS$18.8M0.62%
Wus Printed Circuit (kunshan) Co., Ltd. Class A1.17MUS$17.9M0.59%
Meitu, Inc28.6MUS$17.3M0.57%
Piotech, Inc. Class A172KUS$16.9M0.55%
Avary Holding (shenzhen) Co., Ltd. Class A1.39MUS$16.7M0.55%
Hithink Royalflush Information Network Co., Ltd. Class A457KUS$15.9M0.52%
Victory Giant Technology (huizhou) Co., Ltd. Class A529KUS$14.9M0.49%
Hangzhou Changchuan Technology Co. Ltd. Class A385KUS$14.8M0.48%
Shenzhen Longsys Electronics Co., Ltd. Class A254KUS$13.1M0.43%
Innoscience (suzhou) Technology Holding Co Ltd Class H2.59MUS$12.9M0.42%
Yuanjie Semiconductor Technology Co., Ltd. Class A75,607US$12.2M0.40%
Hwatsing Technology Co. Ltd. Class A300KUS$11.4M0.37%
Beijing Kingsoft Office Software. Inc. Class A281KUS$11.3M0.37%
Suzhou Centec Communications Co., Ltd. Class A218KUS$11M0.36%
Skyverse Technology Co., Ltd. Class A212KUS$10.9M0.36%
Jcet Group Co., Ltd. Class A1.09MUS$10.5M0.35%
Shanghai Fudan Microelectronics Group Co., Ltd. Class A3.33MUS$9.87M0.32%
Omnivision Integrated Circuits Group, Inc. Class A735KUS$9.63M0.32%
Biwin Storage Technology Co., Ltd. Class A286KUS$9.52M0.31%
Ieit Systems Co., Ltd.class A891KUS$9.43M0.31%
Sharetronic Data Technology Co. Ltd. Class A294KUS$9.37M0.31%
Huaqin Co., Ltd. Class A777KUS$9.34M0.31%
Range Intelligent Computing Technology Group Company Limited Class A992KUS$9.28M0.30%
Shanghai Baosight Software Co., Ltd. Class A3.33MUS$9.18M0.30%
Iflytek Co., Ltd. Class A1.46MUS$9.1M0.30%
Verisilicon Microelectronics (shanghai) Co., Ltd. Class A319KUS$9.08M0.30%
China Literature Ltd.3.51MUS$9.06M0.30%
Unisplendour Co., Ltd. Class A1.74MUS$8.94M0.29%
Travelsky Technology Ltd. Class H8.08MUS$8.92M0.29%
Tcl Technology Group Corporation Class A12.6MUS$8.83M0.29%
Huagong Tech Co., Ltd. Class A610KUS$8.58M0.28%
Acm Research (shanghai), Inc. Class A203KUS$8.14M0.27%
Lingyi Itech (guangdong) Company Class H4.43MUS$8.11M0.27%
Legend Holdings Corporation Class H4.74MUS$7.94M0.26%
Shenzhen Techwinsemi Technology Co., Ltd. Class A138KUS$7.87M0.26%
Tongfu Microelectronics Co., Ltd. Class A921KUS$7.73M0.25%
Rockchip Electronics Co., Ltd. Class A255KUS$7.11M0.23%
Guangdong Dtech Technology Co., Ltd. Class H135KUS$6.99M0.23%
National Silicon Industry Group Co. Ltd. Class A2.01MUS$6.96M0.23%
Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H126KUS$6.74M0.22%
Nexchip Semiconductor Corp. Class H1.22MUS$6.69M0.22%
Shengyi Electronics Co., Ltd. Class A469KUS$6.55M0.21%
China Resources Microelectronics Ltd. Class A806KUS$6.47M0.21%
Shenzhen Kinwong Electronic Co., Ltd. Class H598KUS$6.42M0.21%
Shanghai Biren Technology Co., Ltd. Class H1.56MUS$6.16M0.20%
China Xd Electric Co., Ltd. Class A3.11MUS$6.14M0.20%
Shannon Semiconductor Technology Co., Ltd. Class A282KUS$6.06M0.20%
Weibo Corp Class A756KUS$5.94M0.19%
Raytron Technology Co., Ltd. Class A282KUS$5.89M0.19%
360 Security Technology, Inc. Class A4.25MUS$5.87M0.19%
United Nova Technology Co. Ltd. Class A5.09MUS$5.85M0.19%
Sichuan Huafeng Technology Co., Ltd. Class A280KUS$5.69M0.19%
Sanan Optoelectronics Co., Ltd. Class A3.03MUS$5.49M0.18%
Ingenic Semiconductor Co., Ltd Class H293KUS$5.48M0.18%
Sg Micro Corp. Class H377KUS$5.33M0.17%
Shenzhen Kaifa Technology Co., Ltd Class A955KUS$5.25M0.17%
Unigroup Guoxin Microelectronics Co., Ltd. Class A516KUS$4.96M0.16%
Zhejiang Dahua Technology Co. Ltd. Class A1.99MUS$4.93M0.16%
Kunlun Tech Co., Ltd. Class A762KUS$4.86M0.16%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A1.45MUS$4.7M0.15%
Sangfor Technologies, Inc. Class A262KUS$4.68M0.15%
Tianshui Huatian Technology Co., Ltd. Class A1.98MUS$4.54M0.15%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A795KUS$4.53M0.15%
Minimax Group, Inc148KUS$4.32M0.14%
Empyrean Technology Co., Ltd. Class A331KUS$4.27M0.14%
Hangzhou Silan Microelectronics Co., Ltd. Class A1.01MUS$4.21M0.14%
Dosilicon Co. Ltd. Class A268KUS$4.04M0.13%
Shenzhen Han's Cnc Technology Co., Ltd. Class A116KUS$4M0.13%
China Greatwall Technology Group Co Ltd Class A1.96MUS$3.98M0.13%
Hundsun Technologies Inc. Class A1.15MUS$3.9M0.13%
Loongson Technology Corp. Ltd. Class A243KUS$3.83M0.13%
Beijing Yandong Microelectronic Co., Ltd. Class A518KUS$3.82M0.13%
Shanghai Bochu Electronic Technology Corporation Limited Class A245KUS$3.8M0.12%
Amlogic (shanghai) Co., Ltd. Class A255KUS$3.68M0.12%
Henan Shijia Photons Technology Co., Ltd. Class A274KUS$3.65M0.12%
Isoftstone Information Technology (group) Co., Ltd. Class A628KUS$3.57M0.12%
Founder Technology Group Co. Ltd. Class A2.59MUS$3.52M0.12%

Every holding of Invesco China Technology ETF

Source

View original at SEC

Related