Invesco China Technology ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060828). Net assets $2.7B as of 2026-04-30. Index fund.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meituan | — | $234.7M | 858.71% |
| PDD Holdings Inc. | — | $231.8M | 847.88% |
| Tencent Holdings Ltd. | — | $229.7M | 840.51% |
| Baidu, Inc. | — | $187.3M | 685.32% |
| Kuaishou Technology | — | $117.0M | 427.89% |
| Hua Hong Semiconductor Ltd. | — | $99.4M | 363.49% |
| Invesco Private Prime Fund | — | $88.2M | 322.57% |
| Horizon Robotics | — | $81.3M | 297.51% |
| Cambricon Technologies Corp. Ltd. | — | $70.8M | 259.16% |
| SenseTime Group Inc. | — | $70.6M | 258.29% |
| Hygon Information Technology Co., Ltd. | — | $68.2M | 249.52% |
| Bilibili Inc. | — | $60.0M | 219.56% |
| Sunny Optical Technology (Group) Co. Ltd. | — | $52.1M | 190.58% |
| Tencent Music Entertainment Group | — | $43.3M | 158.41% |
| GDS Holdings Ltd. | — | $41.7M | 152.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.7B |
| 2026-01-31 | $3.2B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $949.2M |
| 2025-01-31 | $669.9M |
| 2024-10-31 | $767.3M |
| 2024-07-31 | $605.7M |