INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco China Technology ETF
$867.06M
Avg Monthly Net Assets
$675.77M
Total Assets
$70.11M
Total Liabilities
$605.66M
Net Assets
Invesco China Technology ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $867.06M.
On September 27th, 2024 it reported 152 holdings, the largest
being Tencent Holdings Ltd. (10.1%), Invesco Private Prime Fund (8.3%) and PDD Holdings Inc. (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco China Technology ETF | C000197644 | ARCX | CQQQ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc., A Shares | Long | Equity-common | CN | $3M | 3M | 0.48 |
| 3Peak Inc., A Shares | Long | Equity-common | CN | $651K | 52K | 0.11 |
| ACM Research (Shanghai), Inc., A Shares | Long | Equity-common | CN | $1M | 93K | 0.19 |
| Advanced Micro-Fabrication Equipment Inc., A Shares | Long | Equity-common | CN | $5M | 243K | 0.87 |
| All Winner Technology Co., Ltd., A Shares | Long | Equity-common | CN | $725K | 213K | 0.12 |
| Amlogic (Shanghai) Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 164K | 0.25 |
| ASR Microelectronics Co., Ltd. | Long | Equity-common | CN | $858K | 164K | 0.14 |
| Autohome Inc., ADR | Long | Equity-common | KY | $8M | 337K | 1.39 |
| Avary Holding (Shenzhen) Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 325K | 0.28 |
| Baidu, Inc., A Shares | Long | Equity-common | KY | $43M | 4M | 7.13 |
| Beijing E-Hualu Information Technology Co., Ltd., A Shares | Long | Equity-common | CN | $679K | 284K | 0.11 |
| Beijing Kingsoft Office Software, Inc., A Shares | Long | Equity-common | CN | $5M | 181K | 0.87 |
| Beijing Orient National Communication Science & Technology Co., Ltd., A Shares | Long | Equity-common | CN | $398K | 453K | 0.07 |
| Beijing Shiji Information Technology Co., Ltd., A Shares | Long | Equity-common | CN | $831K | 1M | 0.14 |
| Beijing Sinnet Technology Co., Ltd., A Shares | Long | Equity-common | CN | $808K | 706K | 0.13 |
| Beijing United Information Technology Co., Ltd., A Shares | Long | Equity-common | CN | $866K | 284K | 0.14 |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares | Long | Equity-common | CN | $459K | 81K | 0.08 |
| Bestechnic (Shanghai) Co., Ltd. | Long | Equity-common | CN | $1M | 47K | 0.19 |
| Bilibili Inc. | Long | Equity-common | KY | $25M | 2M | 4.11 |
| BOE Technology Group Co., Ltd., A Shares | Long | Equity-common | CN | $8M | 15M | 1.31 |
| BOE Technology Group Co., Ltd., B Shares | Long | Equity-common | CN | $1M | 4M | 0.21 |
| Cambricon Technologies Corp. Ltd. | Long | Equity-common | CN | $6M | 163K | 0.98 |
| Chaozhou Three-Circle (Group) Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 753K | 0.56 |
| China Greatwall Technology Group Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.25 |
| China Literature Ltd. | Long | Equity-common | KY | $7M | 2M | 1.21 |
| China National Software & Service Co. Ltd., A Shares | Long | Equity-common | CN | $1M | 338K | 0.24 |
| China Resources Microelectronics Ltd., A Shares | Long | Equity-common | KY | $2M | 381K | 0.35 |
| China TransInfo Technology Co., Ltd., A Shares | Long | Equity-common | CN | $485K | 399K | 0.08 |
| China XD Electric Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 2M | 0.33 |
| China Zhenhua (Group) Science & Technology Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 218K | 0.20 |
| Dada Nexus Ltd., ADR | Long | Equity-common | KY | $665K | 504K | 0.11 |
| DHC Software Co., Ltd., A Shares | Long | Equity-common | CN | $807K | 1M | 0.13 |
| Digital China Information Service Co. Ltd., A Shares | Long | Equity-common | CN | $286K | 233K | 0.05 |
| Empyrean Technology Co., Ltd. | Long | Equity-common | CN | $1M | 103K | 0.19 |
| Everdisplay Optronics (Shanghai) Co., Ltd. | Long | Equity-common | CN | $1M | 4M | 0.21 |
| GalaxyCore Inc., A Shares | Long | Equity-common | KY | $2M | 1M | 0.28 |
| GDS Holdings Ltd., A Shares | Long | Equity-common | KY | $5M | 4M | 0.87 |
| GigaDevice Semiconductor Inc., A Shares | Long | Equity-common | CN | $3M | 262K | 0.51 |
| Goke Microelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $653K | 85K | 0.11 |
| GRG Banking Equipment Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 975K | 0.22 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares | Long | Equity-common | CN | $1M | 275K | 0.19 |
| Guobo Electronics Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 234K | 0.23 |
| Hangzhou Chang Chuan Technology Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 246K | 0.19 |
| Hangzhou Lion Microelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $865K | 266K | 0.14 |
| Hangzhou Shunwang Technology Co., Ltd., A Shares | Long | Equity-common | CN | $392K | 273K | 0.06 |
| Hangzhou Silan Microelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 654K | 0.32 |
| Hengdian Group DMEGC Magnetics Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 639K | 0.18 |
| Hithink RoyalFlush Information Network Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 211K | 0.52 |
| Hoyuan Green Energy Co., Ltd., A Shares | Long | Equity-common | CN | $528K | 241K | 0.09 |
| Hua Hong Semiconductor Ltd. | Long | Equity-common | HK | $9M | 3M | 1.46 |
| Huagong Tech Co. Ltd., A Shares | Long | Equity-common | CN | $2M | 395K | 0.26 |
| Hundsun Technologies Inc., A Shares | Long | Equity-common | CN | $2M | 744K | 0.31 |
| Hwatsing Technology Co., Ltd. | Long | Equity-common | CN | $1M | 74K | 0.25 |
| Hygon Information Technology Co., Ltd., A Shares | Long | Equity-common | CN | $10M | 913K | 1.66 |
| IEIT SYSTEMS Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 578K | 0.49 |
| Iflytek Co., Ltd., A Shares | Long | Equity-common | CN | $5M | 910K | 0.83 |
| Ingenic Semiconductor Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 153K | 0.19 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $19M | 19M | 3.18 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $50M | 50M | 8.33 |
| IRICO Display Devices Co., Ltd. | Long | Equity-common | CN | $1M | 1M | 0.21 |
| iSoftStone Information Technology (Group) Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 374K | 0.29 |
| JCET Group Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 703K | 0.54 |
| Jiangsu Pacific Quartz Co., Ltd., A Shares | Long | Equity-common | CN | $751K | 190K | 0.12 |
| JOYY Inc., ADR | Long | Equity-common | KY | $5M | 158K | 0.87 |
| Kingboard Laminates Holdings Ltd. | Long | Equity-common | KY | $5M | 6M | 0.87 |
| Kingdee International Software Group Co. Ltd. | Long | Equity-common | KY | $13M | 16M | 2.15 |
| Kingsoft Cloud Holdings Ltd., H shares | Long | Equity-common | KY | $2M | 9M | 0.26 |
| Kingsoft Corp. Ltd. | Long | Equity-common | KY | $13M | 5M | 2.15 |
| Kuaishou Technology | Long | Equity-common | KY | $33M | 6M | 5.49 |
| Legend Holdings Corp., H Shares | Long | Equity-common | CN | $2M | 3M | 0.34 |
| Lens Technology Co., Ltd., A Shares | Long | Equity-common | CN | $5M | 2M | 0.80 |
| Leyard Optoelectronic Co., Ltd., A Shares | Long | Equity-common | CN | $599K | 994K | 0.10 |
| Lingyi iTech (Guangdong) Co., A Shares | Long | Equity-common | CN | $3M | 3M | 0.45 |
| Longshine Technology Co., Ltd., A Shares | Long | Equity-common | CN | $512K | 426K | 0.08 |
| Loongson Technology Corp. Ltd., A Shares | Long | Equity-common | CN | $2M | 158K | 0.36 |
| Maxscend Microelectronics Co. Ltd., A Shares | Long | Equity-common | CN | $2M | 187K | 0.33 |
| Meituan, B Shares | Long | Equity-common | KY | $49M | 4M | 8.11 |
| Montage Technology Co., Ltd., A Shares | Long | Equity-common | CN | $4M | 449K | 0.61 |
| NanJi E-Commerce Co., Ltd., A Shares | Long | Equity-common | CN | $364K | 964K | 0.06 |
| National Silicon Industry Group Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.38 |
| NAURA Technology Group Co., Ltd., A Shares | Long | Equity-common | CN | $10M | 208K | 1.63 |
| Neusoft Corp., A Shares | Long | Equity-common | CN | $542K | 477K | 0.09 |
| Newland Digital Technology Co., Ltd., A Shares | Long | Equity-common | CN | $749K | 406K | 0.12 |
| Ninestar Corp., A Shares | Long | Equity-common | CN | $2M | 556K | 0.34 |
| Nsfocus Information Technology Co., Ltd.,, A Shares | Long | Equity-common | CN | $210K | 292K | 0.03 |
| PDD Holdings Inc., ADR | Long | Equity-common | KY | $50M | 389K | 8.28 |
| People.cn Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 434K | 0.20 |
| Piotech Inc., A Shares | Long | Equity-common | CN | $2M | 86K | 0.25 |
| Qi An Xin Technology Group Inc. | Long | Equity-common | CN | $901K | 269K | 0.15 |
| Qingdao Tgood Electric Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 415K | 0.19 |
| Raytron Technology Co., Ltd., A Shares | Long | Equity-common | CN | $670K | 176K | 0.11 |
| Rockchip Electronics Co., Ltd., A Shares | Long | Equity-common | CN | $513K | 60K | 0.08 |
| Sanan Optoelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 2M | 0.53 |
| Sangfor Technologies Inc., A Shares | Long | Equity-common | CN | $400K | 59K | 0.07 |
| SenseTime Group Inc. | Long | Equity-common | KY | $18M | 118M | 3.02 |
| SG Micro Corp., A Shares | Long | Equity-common | CN | $2M | 184K | 0.33 |
| Shanghai Awinic Technology Co., Ltd. | Long | Equity-common | CN | $590K | 91K | 0.10 |
| Shanghai Baosight Software Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 521K | 0.38 |
| Shanghai Baosight Software Co., Ltd., B Shares | Long | Equity-common | CN | $7M | 4M | 1.10 |
| Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares | Long | Equity-common | CN | $2M | 74K | 0.25 |
| Shanghai Fudan Microelectronics Group Co. Ltd., A Shares | Long | Equity-common | CN | $519K | 113K | 0.09 |
| Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | Long | Equity-common | CN | $2M | 2M | 0.40 |
| Shanghai Stonehill Technology Co., Ltd., A Shares | Long | Equity-common | CN | $762K | 2M | 0.13 |
| Shengyi Technology Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 926K | 0.41 |
| Shennan Circuits Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 73K | 0.18 |
| Shenzhen Evenwin Precision Technology Co., Ltd., A Shares | Long | Equity-common | CN | $779K | 473K | 0.13 |
| Shenzhen Goodix Technology Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 180K | 0.26 |
| Shenzhen Huaqiang Industry Co., Ltd., A Shares | Long | Equity-common | CN | $477K | 381K | 0.08 |
| Shenzhen InfoGem Technologies Co., Ltd., A Shares | Long | Equity-common | CN | $345K | 278K | 0.06 |
| Shenzhen Kaifa Technology Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 613K | 0.20 |
| Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares | Long | Equity-common | CN | $510K | 371K | 0.08 |
| Shenzhen Kinwong Electronic Co., Ltd., A Shares | Long | Equity-common | CN | $499K | 139K | 0.08 |
| Shenzhen Longsys Electronics Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 122K | 0.23 |
| Shenzhen S.C New Energy Technology Corp., A Shares | Long | Equity-common | CN | $884K | 122K | 0.15 |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares | Long | Equity-common | CN | $555K | 628K | 0.09 |
| SICC Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 168K | 0.21 |
| Sieyuan Electric Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 304K | 0.46 |
| Sinosoft Co., Ltd., A Shares | Long | Equity-common | CN | $278K | 117K | 0.05 |
| StarPower Semiconductor Ltd., A Shares | Long | Equity-common | CN | $1M | 84K | 0.17 |
| Sunny Optical Technology (Group) Co. Ltd. | Long | Equity-common | KY | $20M | 4M | 3.38 |
| Suzhou Novosense Microelectronics Co., Ltd. | Long | Equity-common | CN | $656K | 45K | 0.11 |
| Taiji Computer Corp. Ltd., A Shares | Long | Equity-common | CN | $567K | 245K | 0.09 |
| TCL Technology Group Corp., A Shares | Long | Equity-common | CN | $4M | 7M | 0.66 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $61M | 1M | 10.14 |
| Thunder Software Technology Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 161K | 0.17 |
| Tianma Microelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $896K | 907K | 0.15 |
| Tianshui Huatian Technology Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.25 |
| Tongfu Microelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 596K | 0.31 |
| Topsec Technologies Group Inc., A Shares | Long | Equity-common | CN | $307K | 464K | 0.05 |
| TravelSky Technology Ltd., H Shares | Long | Equity-common | CN | $6M | 5M | 0.97 |
| Tsinghua Tongfang Co., Ltd., A Shares | Long | Equity-common | CN | $939K | 1M | 0.16 |
| Tunghsu Optoelectronic Technology Co., Ltd., A Shares | Long | Equity-common | CN | $177K | 2M | 0.03 |
| Tuya Inc., ADR | Long | Equity-common | KY | $2M | 1M | 0.30 |
| Unigroup Guoxin Microelectronics Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 334K | 0.41 |
| Unisplendour Corp. Ltd., A Shares | Long | Equity-common | CN | $2M | 521K | 0.28 |
| Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares | Long | Equity-common | CN | $730K | 328K | 0.12 |
| Vanchip (Tianjin) Technology Co., Ltd., A Shares | Long | Equity-common | CN | $698K | 145K | 0.12 |
| Verisilicon Microelectronics (Shanghai) Co., Ltd. | Long | Equity-common | CN | $912K | 197K | 0.15 |
| Visual China Group Co., Ltd., A Shares | Long | Equity-common | CN | $346K | 215K | 0.06 |
| Wangsu Science & Technology Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 959K | 0.17 |
| Weibo Corp., ADR | Long | Equity-common | KY | $3M | 410K | 0.52 |
| Will Semiconductor Co., Ltd., A Shares | Long | Equity-common | CN | $7M | 478K | 1.12 |
| Wonders Information Co., Ltd., A Shares | Long | Equity-common | CN | $444K | 567K | 0.07 |
| Wus Printed Circuit (Kunshan) Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 751K | 0.57 |
| Wuxi Autowell Technology Co., Ltd., A Shares | Long | Equity-common | CN | $510K | 94K | 0.08 |
| Xiamen Faratronic Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 88K | 0.17 |
| Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 213K | 0.21 |
| Yonyou Network Technology Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.29 |
| Zhejiang Crystal-Optech Co., Ltd., A Shares | Long | Equity-common | CN | $1M | 546K | 0.23 |
| Zhejiang Dahua Technology Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 1M | 0.44 |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 515K | 0.35 |
| Zhuzhou Hongda Electronics Corp., Ltd., A Shares | Long | Equity-common | CN | $500K | 157K | 0.08 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
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HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
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N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
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