Titelia

Holdings of Invesco China Technology ETF

Invesco Exchange-Traded Fund Trust II · 173 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.7B $ · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 8.5 %
  • Communication 8.4 %
  • Health care 6.9 %
  • Unattributed 76.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 50.2 %
  • CNY 38.5 %
  • USD 11.3 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 49.5 %
  • CN 38.9 %
  • KY 9.1 %
  • US 2.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK201.4B $49.45 %
CN1481.1B $38.89 %
KY2249.1M $9.12 %
US369.1M $2.53 %

Positions

CompanySharesValueWeight
Meituan 21,818,520234.7M $8.59 %
PDD Holdings Inc 2,320,306231.8M $8.48 %
Tencent Holdings Ltd 3,783,407229.7M $8.41 %
Baidu Inc 11,864,331187.3M $6.85 %
Kuaishou Technology 21,012,793117M $4.28 %
Hua Hong Semiconductor Ltd 6,745,62599.4M $3.63 %
Horizon Robotics 86,439,42581.3M $2.98 %
Cambricon Technologies Corp Ltd 281,64270.8M $2.59 %
SenseTime Group Inc 276,275,06470.6M $2.58 %
Hygon Information Technology Co Ltd 1,553,33668.2M $2.50 %
Bilibili Inc 2,731,51660M $2.20 %
Sunny Optical Technology Group Co Ltd 6,328,48652.1M $1.91 %
Tencent Music Entertainment Group 4,721,82843.3M $1.58 %
GDS Holdings Ltd 7,899,53641.7M $1.53 %
Kingboard Laminates Holdings Ltd 8,873,88939.6M $1.45 %
NAURA Technology Group Co Ltd 481,50838.1M $1.39 %
Kingdee International Software Group Co Ltd 27,094,68630M $1.10 %
Victory Giant Technology Huizhou Co Ltd 576,02328.2M $1.03 %
Kingsoft Corp Ltd 9,525,12328.1M $1.03 %
InnoScience Suzhou Technology Holding Co Ltd 2,833,38823.3M $0.85 %
Advanced Micro-Fabrication Equipment Inc China 416,29123.1M $0.85 %
Shennan Circuits Co Ltd 445,07420.6M $0.75 %
GigaDevice Semiconductor Inc 443,47220.6M $0.75 %
Montage Technology Co Ltd 764,48419.6M $0.72 %
WUS Printed Circuit Kunshan Co Ltd 1,281,06019.5M $0.71 %
Shengyi Technology Co Ltd 1,621,80418.4M $0.67 %
Meitu Inc 32,313,97317.4M $0.64 %
Hithink RoyalFlush Information Network Co Ltd 502,53617.4M $0.64 %
Shenzhen Longsys Electronics Co Ltd 277,30916.6M $0.61 %
Avary Holding Shenzhen Co Ltd 1,527,66516.3M $0.60 %
Chaozhou Three-Circle Group Co Ltd 1,278,41216.2M $0.59 %
JOYY Inc 252,41914.9M $0.54 %
Verisilicon Microelectronics Shanghai Co Ltd 350,36114.6M $0.53 %
BOE Technology Group Co Ltd 24,276,16114.5M $0.53 %
Shanghai Fudan Microelectronics Group Co Ltd 2,712,61113.6M $0.50 %
Yuanjie Semiconductor Technology Co Ltd 57,59313.4M $0.49 %
Lens Technology Co Ltd 3,326,71812.7M $0.46 %
Biwin Storage Technology Co Ltd 312,68712.4M $0.45 %
Sharetronic Data Technology Co Ltd 321,86012.4M $0.45 %
China Literature Ltd 3,871,21312.2M $0.45 %
Piotech Inc 186,60212.2M $0.45 %
Shenzhen Techwinsemi Technology Co Ltd 151,70011.9M $0.44 %
Hgtech Co Ltd 670,83611.8M $0.43 %
OmniVision Integrated Circuits Group Inc 811,52911.7M $0.43 %
Beijing Kingsoft Office Software Inc 307,96211.4M $0.42 %
TravelSky Technology Ltd 8,891,22611M $0.40 %
Autohome Inc 587,58010.9M $0.40 %
Iflytek Co Ltd 1,542,49710.9M $0.40 %
Hangzhou Chang Chuan Technology Co Ltd 419,84810.8M $0.39 %
Lingyi iTech Guangdong Co 4,871,51210.1M $0.37 %
IEIT Systems Co Ltd 981,20010.1M $0.37 %
Unisplendour Corp Ltd 1,904,2869M $0.33 %
Huaqin Technology Co Ltd 585,2278.9M $0.33 %
Universal Scientific Industrial Shanghai Co Ltd 1,591,8848.9M $0.32 %
New Issuer: BB Company ID:37276143 184,8418.8M $0.32 %
TCL Technology Group Corp 13,865,4468.7M $0.32 %
Shengyi Electronics Co Ltd 523,9708.5M $0.31 %
China XD Electric Co Ltd 3,414,9628.5M $0.31 %
Shannon Semiconductor Technology Co Ltd 310,7008M $0.29 %
JCET Group Co Ltd 1,191,4278M $0.29 %
TongFu Microelectronics Co Ltd 1,009,6257.7M $0.28 %
360 Security Technology Inc 4,661,7187.7M $0.28 %
Rockchip Electronics Co Ltd 278,7637.5M $0.28 %
China Resources Microelectronics Ltd 837,7097M $0.26 %
Hwatsing Technology Co Ltd 234,3626.8M $0.25 %
Shenzhen Kinwong Electronic Co Ltd 654,0006.8M $0.25 %
Skyverse Technology Co Ltd 234,5956.8M $0.25 %
Shanghai Baosight Software Co Ltd 6,872,8296.7M $0.25 %
Weibo Corp 808,2606.7M $0.24 %
National Silicon Industry Group Co Ltd 2,196,5536.7M $0.24 %
Sanan Optoelectronics Co Ltd 3,323,6136.7M $0.24 %
Nexchip Semiconductor Corp 1,332,2986.6M $0.24 %
Raytron Technology Co Ltd 308,2536.6M $0.24 %
Loongson Technology Corp Ltd 266,2096.5M $0.24 %
Unigroup Guoxin Microelectronics Co Ltd 564,4856.4M $0.24 %
Dosilicon Co Ltd 296,2006.3M $0.23 %
China Greatwall Technology Group Co Ltd 2,161,3126.3M $0.23 %
Legend Holdings Corp 5,145,1646.3M $0.23 %
Sichuan Huafeng Technology Co Ltd 308,8526.2M $0.23 %
Zhejiang Dahua Technology Co Ltd 2,191,7356M $0.22 %
Henan Shijia Photons Technology Co Ltd 302,8005.9M $0.22 %
Ingenic Semiconductor Co Ltd 319,6705.9M $0.21 %
Lens Technology Co Ltd 2,701,0305.9M $0.21 %
Hua Hong Semiconductor Ltd 273,1935.7M $0.21 %
United Nova Technology Co Ltd 5,616,2315.7M $0.21 %
SG Micro Corp 412,6345.6M $0.20 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 870,6825.4M $0.20 %
Maxscend Microelectronics Co Ltd 358,1845.2M $0.19 %
Guangdong Dtech Technology Co Ltd 146,3005.1M $0.19 %
Hundsun Technologies Inc 1,267,4345M $0.18 %
Founder Technology Group Corp 2,863,4004.9M $0.18 %
Sangfor Technologies Inc 282,6964.9M $0.18 %
Shanghai Stonehill Technology Co Ltd 3,806,5924.8M $0.18 %
Shanghai Baosight Software Co Ltd 1,447,0914.8M $0.18 %
Empyrean Technology Co Ltd 363,8854.8M $0.17 %
Hangzhou Silan Microelectronics Co Ltd 1,115,0064.7M $0.17 %
Zhejiang Crystal-Optech Co Ltd 931,5324.5M $0.17 %
Geovis Technology Co Ltd 542,6004.5M $0.17 %
Shenzhen Kaifa Technology Co Ltd 1,045,5984.5M $0.17 %
Shenzhen Everwin Precision Technology Co Ltd 908,2724.5M $0.16 %