# Invesco China Real Estate ETF

Invesco China Real Estate ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060826). Net assets $44.2M as of 2020-01-31. Index fund.

## Profile

- Series ID: S000060826
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493000NHP74SAG6OW72
- Net assets: $44.2M
- Total assets: $44.4M
- As of: 2020-01-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Link REIT | — | $2.4M | 543.93% |
| Sun Hung Kai Properties Ltd. | — | $2.3M | 510.90% |
| CK Asset Holdings Ltd. | — | $2.3M | 509.55% |
| [China Resources Land Ltd.](https://search.stillhousedata.com/security/G2108Y105) | — | $2.1M | 477.50% |
| China Overseas Land & Investment Ltd. | — | $2.1M | 472.67% |
| Sunac China Holdings Ltd. | — | $2.1M | 467.13% |
| Country Garden Holdings Co. Ltd. | — | $2.0M | 444.32% |
| Henderson Land Development Co. Ltd. | — | $1.7M | 387.76% |
| New World Development Co. Ltd. | — | $1.7M | 375.96% |
| China Evergrande Group | — | $1.5M | 350.41% |
| [Hongkong Land Holdings Ltd.](https://search.stillhousedata.com/security/G4587L109) | — | $1.4M | 324.22% |
| Longfor Group Holdings Ltd. | — | $1.4M | 317.92% |
| [Wharf Real Estate Investment Co. Ltd.](https://search.stillhousedata.com/security/G9593A104) | — | $1.4M | 312.52% |
| China Vanke Co., Ltd. | — | $1.3M | 291.87% |
| Wheelock & Co. Ltd. | — | $1.1M | 249.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $44.2M |
| 2019-10-31 | $51.3M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060826.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.