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.

RankCountryLinesValueShare
1HK201.4B $49.45 %
2CN1481.1B $38.89 %
3KY2249.1M $9.12 %
4US369.1M $2.53 %

Positions

RankCompanySharesValueWeight
1Meituan 21,818,520234.7M $8.59 %
2PDD Holdings Inc 2,320,306231.8M $8.48 %
3Tencent Holdings Ltd 3,783,407229.7M $8.41 %
4Baidu Inc 11,864,331187.3M $6.85 %
5Kuaishou Technology 21,012,793117M $4.28 %
6Hua Hong Semiconductor Ltd 6,745,62599.4M $3.63 %
7Horizon Robotics 86,439,42581.3M $2.98 %
8Cambricon Technologies Corp Ltd 281,64270.8M $2.59 %
9SenseTime Group Inc 276,275,06470.6M $2.58 %
10Hygon Information Technology Co Ltd 1,553,33668.2M $2.50 %
11Bilibili Inc 2,731,51660M $2.20 %
12Sunny Optical Technology Group Co Ltd 6,328,48652.1M $1.91 %
13Tencent Music Entertainment Group 4,721,82843.3M $1.58 %
14GDS Holdings Ltd 7,899,53641.7M $1.53 %
15Kingboard Laminates Holdings Ltd 8,873,88939.6M $1.45 %
16NAURA Technology Group Co Ltd 481,50838.1M $1.39 %
17Kingdee International Software Group Co Ltd 27,094,68630M $1.10 %
18Victory Giant Technology Huizhou Co Ltd 576,02328.2M $1.03 %
19Kingsoft Corp Ltd 9,525,12328.1M $1.03 %
20InnoScience Suzhou Technology Holding Co Ltd 2,833,38823.3M $0.85 %
21Advanced Micro-Fabrication Equipment Inc China 416,29123.1M $0.85 %
22Shennan Circuits Co Ltd 445,07420.6M $0.75 %
23GigaDevice Semiconductor Inc 443,47220.6M $0.75 %
24Montage Technology Co Ltd 764,48419.6M $0.72 %
25WUS Printed Circuit Kunshan Co Ltd 1,281,06019.5M $0.71 %
26Shengyi Technology Co Ltd 1,621,80418.4M $0.67 %
27Meitu Inc 32,313,97317.4M $0.64 %
28Hithink RoyalFlush Information Network Co Ltd 502,53617.4M $0.64 %
29Shenzhen Longsys Electronics Co Ltd 277,30916.6M $0.61 %
30Avary Holding Shenzhen Co Ltd 1,527,66516.3M $0.60 %
31Chaozhou Three-Circle Group Co Ltd 1,278,41216.2M $0.59 %
32JOYY Inc 252,41914.9M $0.54 %
33Verisilicon Microelectronics Shanghai Co Ltd 350,36114.6M $0.53 %
34BOE Technology Group Co Ltd 24,276,16114.5M $0.53 %
35Shanghai Fudan Microelectronics Group Co Ltd 2,712,61113.6M $0.50 %
36Yuanjie Semiconductor Technology Co Ltd 57,59313.4M $0.49 %
37Lens Technology Co Ltd 3,326,71812.7M $0.46 %
38Biwin Storage Technology Co Ltd 312,68712.4M $0.45 %
39Sharetronic Data Technology Co Ltd 321,86012.4M $0.45 %
40China Literature Ltd 3,871,21312.2M $0.45 %
41Piotech Inc 186,60212.2M $0.45 %
42Shenzhen Techwinsemi Technology Co Ltd 151,70011.9M $0.44 %
43Hgtech Co Ltd 670,83611.8M $0.43 %
44OmniVision Integrated Circuits Group Inc 811,52911.7M $0.43 %
45Beijing Kingsoft Office Software Inc 307,96211.4M $0.42 %
46TravelSky Technology Ltd 8,891,22611M $0.40 %
47Autohome Inc 587,58010.9M $0.40 %
48Iflytek Co Ltd 1,542,49710.9M $0.40 %
49Hangzhou Chang Chuan Technology Co Ltd 419,84810.8M $0.39 %
50Lingyi iTech Guangdong Co 4,871,51210.1M $0.37 %
51IEIT Systems Co Ltd 981,20010.1M $0.37 %
52Unisplendour Corp Ltd 1,904,2869M $0.33 %
53Huaqin Technology Co Ltd 585,2278.9M $0.33 %
54Universal Scientific Industrial Shanghai Co Ltd 1,591,8848.9M $0.32 %
55New Issuer: BB Company ID:37276143 184,8418.8M $0.32 %
56TCL Technology Group Corp 13,865,4468.7M $0.32 %
57Shengyi Electronics Co Ltd 523,9708.5M $0.31 %
58China XD Electric Co Ltd 3,414,9628.5M $0.31 %
59Shannon Semiconductor Technology Co Ltd 310,7008M $0.29 %
60JCET Group Co Ltd 1,191,4278M $0.29 %
61TongFu Microelectronics Co Ltd 1,009,6257.7M $0.28 %
62360 Security Technology Inc 4,661,7187.7M $0.28 %
63Rockchip Electronics Co Ltd 278,7637.5M $0.28 %
64China Resources Microelectronics Ltd 837,7097M $0.26 %
65Hwatsing Technology Co Ltd 234,3626.8M $0.25 %
66Shenzhen Kinwong Electronic Co Ltd 654,0006.8M $0.25 %
67Skyverse Technology Co Ltd 234,5956.8M $0.25 %
68Shanghai Baosight Software Co Ltd 6,872,8296.7M $0.25 %
69Weibo Corp 808,2606.7M $0.24 %
70National Silicon Industry Group Co Ltd 2,196,5536.7M $0.24 %
71Sanan Optoelectronics Co Ltd 3,323,6136.7M $0.24 %
72Nexchip Semiconductor Corp 1,332,2986.6M $0.24 %
73Raytron Technology Co Ltd 308,2536.6M $0.24 %
74Loongson Technology Corp Ltd 266,2096.5M $0.24 %
75Unigroup Guoxin Microelectronics Co Ltd 564,4856.4M $0.24 %
76Dosilicon Co Ltd 296,2006.3M $0.23 %
77China Greatwall Technology Group Co Ltd 2,161,3126.3M $0.23 %
78Legend Holdings Corp 5,145,1646.3M $0.23 %
79Sichuan Huafeng Technology Co Ltd 308,8526.2M $0.23 %
80Zhejiang Dahua Technology Co Ltd 2,191,7356M $0.22 %
81Henan Shijia Photons Technology Co Ltd 302,8005.9M $0.22 %
82Ingenic Semiconductor Co Ltd 319,6705.9M $0.21 %
83Lens Technology Co Ltd 2,701,0305.9M $0.21 %
84Hua Hong Semiconductor Ltd 273,1935.7M $0.21 %
85United Nova Technology Co Ltd 5,616,2315.7M $0.21 %
86SG Micro Corp 412,6345.6M $0.20 %
87Zhejiang Jingsheng Mechanical & Electrical Co Ltd 870,6825.4M $0.20 %
88Maxscend Microelectronics Co Ltd 358,1845.2M $0.19 %
89Guangdong Dtech Technology Co Ltd 146,3005.1M $0.19 %
90Hundsun Technologies Inc 1,267,4345M $0.18 %
91Founder Technology Group Corp 2,863,4004.9M $0.18 %
92Sangfor Technologies Inc 282,6964.9M $0.18 %
93Shanghai Stonehill Technology Co Ltd 3,806,5924.8M $0.18 %
94Shanghai Baosight Software Co Ltd 1,447,0914.8M $0.18 %
95Empyrean Technology Co Ltd 363,8854.8M $0.17 %
96Hangzhou Silan Microelectronics Co Ltd 1,115,0064.7M $0.17 %
97Zhejiang Crystal-Optech Co Ltd 931,5324.5M $0.17 %
98Geovis Technology Co Ltd 542,6004.5M $0.17 %
99Shenzhen Kaifa Technology Co Ltd 1,045,5984.5M $0.17 %
100Shenzhen Everwin Precision Technology Co Ltd 908,2724.5M $0.16 %