Invesco China Small Cap ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060827). Net assets $49.1M as of 2020-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zai Lab Ltd. | — | $523K | 106.52% |
| Huaneng Renewables Corp. Ltd. | — | $500K | 101.79% |
| Logan Property Holdings Co. Ltd. | — | $486K | 98.93% |
| 51job, Inc. | — | $476K | 96.81% |
| Zhongsheng Group Holdings Ltd. | — | $469K | 95.39% |
| China Aoyuan Group Ltd. | — | $439K | 89.43% |
| Bilibili, Inc. | — | $436K | 88.76% |
| Future Land Development Holdings Ltd. | — | $434K | 88.28% |
| China Communications Services Corp. Ltd. | — | $409K | 83.16% |
| Greentown China Holdings Ltd. | — | $394K | 80.27% |
| SITC International Holdings Co. Ltd. | — | $392K | 79.76% |
| KWG Group Holdings Ltd. | — | $387K | 78.83% |
| Jiangsu Expressway Co. Ltd. | — | $385K | 78.34% |
| SSY Group Ltd. | — | $377K | 76.68% |
| Fuyao Glass Industry Group Co. Ltd. | — | $367K | 74.67% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $49.1M |
| 2019-10-31 | $56.9M |