# Invesco China Small Cap ETF

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.

## Profile

- Series ID: S000060827
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300ZO422YB64SEJ46
- Net assets: $49.1M
- Total assets: $49.5M
- As of: 2020-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Zai Lab Ltd.](https://search.stillhousedata.com/security/98887Q104) | — | $523K | 106.52% |
| Huaneng Renewables Corp. Ltd. | — | $500K | 101.79% |
| Logan Property Holdings Co. Ltd. | — | $486K | 98.93% |
| [51job, Inc.](https://search.stillhousedata.com/security/316827104) | — | $476K | 96.81% |
| Zhongsheng Group Holdings Ltd. | — | $469K | 95.39% |
| China Aoyuan Group Ltd. | — | $439K | 89.43% |
| [Bilibili, Inc.](https://search.stillhousedata.com/security/090040106) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $49.1M |
| 2019-10-31 | $56.9M |

## 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/S000060827.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.