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
Talkweb Information System Co Ltd 841,6884.4M $0.16 %
Amlogic Shanghai Co Ltd 279,4714.4M $0.16 %
SICC Co Ltd 287,9324.3M $0.16 %
Guobo Electronics Co Ltd 231,1774.2M $0.15 %
ASR Microelectronics Co Ltd 277,9904.1M $0.15 %
Tianshui Huatian Technology Co Ltd 2,146,8764.1M $0.15 %
Yangzhou Yangjie Electronic Technology Co Ltd 364,0804.1M $0.15 %
Shanghai BOCHU Electronic Technology Corp Ltd 192,9904M $0.15 %
Yonyou Network Technology Co Ltd 2,289,5403.9M $0.14 %
Wangsu Science & Technology Co Ltd 1,637,5663.9M $0.14 %
Goke Microelectronics Co Ltd 145,4723.8M $0.14 %
Shenzhen Huaqiang Industry Co Ltd 700,7993.8M $0.14 %
Isoftstone Information Technology Group Co Ltd 638,3473.7M $0.14 %
Beijing Yandong Microelectronic Co Ltd 579,9063.6M $0.13 %
Shanghai Fudan Microelectronics Group Co Ltd 359,8823.6M $0.13 %
3peak Inc 91,0773.6M $0.13 %
Jiangsu Hoperun Software Co Ltd 533,5863.6M $0.13 %
Smartsens Technology Shanghai Co Ltd 269,2213.5M $0.13 %
China National Software & Service Co Ltd 625,7313.5M $0.13 %
All Winner Technology Co Ltd 656,2013.5M $0.13 %
GalaxyCore Inc 1,681,2283.4M $0.12 %
ACM Research Shanghai Inc 149,4233.4M $0.12 %
Sai Micro Electronics Inc 490,6003.3M $0.12 %
BOE Technology Group Co Ltd 6,630,9993.3M $0.12 %
Shenzhen Han's CNC Technology Co Ltd 119,1003.2M $0.12 %
Qingdao TGOOD Electric Co Ltd 707,4413.1M $0.11 %
Hengdian Group DMEGC Magnetics Co Ltd 1,089,9303M $0.11 %
Shenzhen Goodix Technology Co Ltd 309,5913M $0.11 %
Everdisplay Optronics Shanghai Co Ltd 8,887,9852.9M $0.11 %
Jiangsu Pacific Quartz Co Ltd 363,0812.9M $0.11 %
Thunder Software Technology Co Ltd 308,2762.9M $0.11 %
IRICO Display Devices Co Ltd 2,404,3222.9M $0.10 %
GRG Banking Equipment Co Ltd 1,663,8372.8M $0.10 %
Bestechnic Shanghai Co Ltd 112,6992.8M $0.10 %
Beijing Sinnet Technology Co Ltd 1,192,7032.8M $0.10 %
Suzhou Novosense Microelectronics Co Ltd 95,4062.8M $0.10 %
Hangzhou Lion Microelectronics Co Ltd 449,8082.7M $0.10 %
Shijiazhuang Changshan BeiMing Technology Co Ltd 1,071,0142.7M $0.10 %
Pantum Technology Co Ltd 953,4412.7M $0.10 %
Tsinghua Tongfang Co Ltd 2,244,8722.6M $0.10 %
Xiamen Faratronic Co Ltd 150,7092.6M $0.10 %
Shenzhen Infogem Technologies Co Ltd 473,4402.6M $0.10 %
DHC Software Co Ltd 2,147,5552.6M $0.10 %
Wuxi Autowell Technology Co Ltd 210,9452.5M $0.09 %
Guangzhou Shiyuan Electronic Technology Co Ltd 466,3152.5M $0.09 %
StarPower Semiconductor Ltd 160,3362.4M $0.09 %
China Zhenhua Group Science & Technology Co Ltd 371,2602.3M $0.09 %
Beijing Shiji Information Technology Co Ltd 1,498,6002.2M $0.08 %
People.cn Co Ltd 740,9712.1M $0.08 %
Qi An Xin Technology Group Inc 458,7172M $0.07 %
Zhuzhou Hongda Electronics Corp Ltd 276,0452M $0.07 %
Newland Digital Technology Co Ltd 678,7872M $0.07 %
Beijing United Information Technology Co Ltd 475,3651.9M $0.07 %
Tianma Microelectronics Co Ltd 1,646,7241.8M $0.07 %
Business-intelligence of Oriental Nations Corp Ltd 763,0831.7M $0.06 %
Hangzhou Shunwang Technology Co Ltd 457,9081.7M $0.06 %
Leyard Optoelectronic Co Ltd 1,817,1131.7M $0.06 %
Shanghai Awinic Technology Co Ltd 155,9511.6M $0.06 %
Visual China Group Co Ltd 469,5821.5M $0.06 %
Longshine Technology Group Co Ltd 723,7641.5M $0.05 %
Hongyuan Green Energy Co Ltd 455,0551.5M $0.05 %
China TransInfo Technology Co Ltd 1,058,9011.4M $0.05 %
Sinosoft Co Ltd 556,7661.3M $0.05 %
Digital China Information Service Group Co Ltd 653,8141.3M $0.05 %
Shenzhen Kingdom Sci-Tech Co Ltd 633,9231.3M $0.05 %
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 152,2791.2M $0.04 %
Vanchip Tianjin Technology Co Ltd 241,4411.1M $0.04 %
Taiji Computer Corp Ltd 417,7311.1M $0.04 %
Neusoft Corp 796,8141M $0.04 %
Topsec Technologies Group Inc 790,196849.9K $0.03 %
Wonders Information Co Ltd 966,006821.2K $0.03 %
NanJi E-Commerce Co Ltd 1,644,687730.7K $0.03 %
Beijing E-Hualu Information Technology Co Ltd 467,108449.8K $0.02 %