CQQQ holdings
Invesco China Technology ETF
Positions
183 stored of 183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meituan Meituan, B Shares | KYG596691041 | G59669104 | 12.168% | $371.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | PDD Holdings Inc. PDD Holdings Inc., ADR | US7223041028 | 722304102 | 11.123% | $339.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Tencent Holdings Ltd. | KYG875721634 | G87572163 | 10.582% | $322.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | Baidu, Inc. Baidu, Inc., A Shares | KYG070341048 | G07034104 | 8.394% | $256.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Invesco Private Prime Fund | Not reported | Not reported | 5.829% | $177.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Kuaishou Technology | KYG532631028 | G53263102 | 4.908% | $149.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | Hua Hong Grace Semiconductor Ltd. | HK0000218211 | Y372A7109 | 3.311% | $101.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | Cambricon Technologies Corp. Ltd. | CNE1000041R8 | Y10823105 | 2.042% | $62.3M | Equity (common) | Corporate | China | CNY |
| 9 | Hygon Information Technology Co., Ltd. Hygon Information Technology Co., Ltd., A Shares | CNE100005PT2 | Not reported | 1.895% | $57.8M | Equity (common) | Corporate | China | CNY |
| 10 | Horizon Robotics | KYG4602S1057 | G4602S105 | 1.722% | $52.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | SenseTime Group Inc. SenseTime Group Inc., B Shares | KYG8062L1041 | G8062L104 | 1.665% | $50.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | Bilibili Inc. Bilibili Inc., Z Shares | KYG1098A1013 | G1098A101 | 1.568% | $47.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | NAURA Technology Group Co., Ltd. | CNE100000ML7 | Y0772M100 | 1.464% | $44.7M | Equity (common) | Corporate | China | CNY |
| 14 | Tencent Music Entertainment Group Tencent Music Entertainment Group, ADR | US88034P1093 | 88034P109 | 1.364% | $41.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | Invesco Private Government Fund | Not reported | Not reported | 1.363% | $41.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 16 | Sunny Optical Technology (Group) Co. Ltd. | KYG8586D1097 | G8586D109 | 1.332% | $40.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | Kingboard Laminates Holdings Ltd. | KYG5257K1076 | G5257K107 | 1.227% | $37.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | Kingsoft Corp. Ltd. | KYG5264Y1089 | G5264Y108 | 0.956% | $29.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | Advanced Micro-Fabrication Equipment Inc. | CNE100003MM9 | Y001DM108 | 0.944% | $28.8M | Equity (common) | Corporate | China | CNY |
| 20 | Suzhou Dongshan Precision Manufacturing Co., Ltd. Suzhou Dongshan Precision Manufacturing Co., Ltd., A Shares | CNE100000N79 | Y8318L106 | 0.924% | $28.2M | Equity (common) | Corporate | China | CNY |
| 21 | GDS Holdings Ltd. GDS Holdings Ltd., A Shares | KYG3902L1095 | Not reported | 0.906% | $27.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | Kingdee International Software Group Co. Ltd. | KYG525681477 | G52568147 | 0.868% | $26.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 23 | Shengyi Technology Co., Ltd. Shengyi Technology Co., Ltd., A Shares | CNE000000XL5 | Y20965102 | 0.755% | $23.0M | Equity (common) | Corporate | China | CNY |
| 24 | GigaDevice Semiconductor Inc. | CNE1000030S9 | Y270BL103 | 0.741% | $22.6M | Equity (common) | Corporate | China | CNY |
| 25 | Montage Technology Co., Ltd. | CNE100003MN7 | Y6S3M5108 | 0.690% | $21.1M | Equity (common) | Corporate | China | CNY |
| 26 | Chaozhou Three-Circle (Group) Co., Ltd. | CNE100001Y42 | Y1R99A101 | 0.624% | $19.0M | Equity (common) | Corporate | China | CNY |
| 27 | Shennan Circuits Co., Ltd. Shennan Circuits Co., Ltd., A Shares | CNE100003373 | Y774D3102 | 0.617% | $18.8M | Equity (common) | Corporate | China | CNY |
| 28 | BOE Technology Group Co., Ltd. BOE Technology Group Co., Ltd., A Shares | CNE0000016L5 | Y0920M101 | 0.588% | $17.9M | Equity (common) | Corporate | China | CNY |
| 29 | WUS Printed Circuit (Kunshan) Co., Ltd. | CNE100000SP5 | Y9716K104 | 0.587% | $17.9M | Equity (common) | Corporate | China | CNY |
| 30 | Meitu, Inc. | KYG5966D1051 | G5966D105 | 0.567% | $17.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Piotech Inc. Piotech Inc., A Shares | CNE100005998 | Not reported | 0.553% | $16.9M | Equity (common) | Corporate | China | CNY |
| 32 | Avary Holding (Shenzhen) Co., Ltd. | CNE100003GF5 | Y0R9JY100 | 0.549% | $16.7M | Equity (common) | Corporate | China | CNY |
| 33 | JOYY Inc. JOYY Inc., ADR | US46591M1099 | 46591M109 | 0.539% | $16.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 34 | Hithink RoyalFlush Information Network Co., Ltd. Hithink RoyalFlush Information Network Co., Ltd., A Shares | CNE100000JG3 | Y3181P102 | 0.521% | $15.9M | Equity (common) | Corporate | China | CNY |
| 35 | Victory Giant Technology (HuiZhou) Co., Ltd. | CNE1000020V4 | Y9367N100 | 0.489% | $14.9M | Equity (common) | Corporate | China | CNY |
| 36 | Hangzhou Chang Chuan Technology Co., Ltd. | CNE100002Q09 | Y3032N108 | 0.484% | $14.8M | Equity (common) | Corporate | China | CNY |
| 37 | Lens Technology Co., Ltd. Lens Technology Co., Ltd., A Shares | CNE100001YW7 | Y5227A106 | 0.461% | $14.1M | Equity (common) | Corporate | China | CNY |
| 38 | Shenzhen Longsys Electronics Co., Ltd. Shenzhen Longsys Electronics Co., Ltd., A Shares | CNE100005K10 | Not reported | 0.428% | $13.1M | Equity (common) | Corporate | China | CNY |
| 39 | InnoScience (Suzhou) Technology Holding Co., Ltd. | CNE100006QG5 | Y408LP109 | 0.422% | $12.9M | Equity (common) | Corporate | China | HKD |
| 40 | Yuanjie Semiconductor Technology Co., Ltd. | CNE100005VF9 | Not reported | 0.399% | $12.2M | Equity (common) | Corporate | China | CNY |
| 41 | Autohome Inc. Autohome Inc., ADR | US05278C1071 | 05278C107 | 0.394% | $12.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Hwatsing Technology Co., Ltd. Hwatsing Technology Co., Ltd., A Shares | CNE100005QL7 | Not reported | 0.374% | $11.4M | Equity (common) | Corporate | China | CNY |
| 43 | Beijing Kingsoft Office Software, Inc. Beijing Kingsoft Office Software, Inc., A Shares | CNE100003PM2 | Y0R9YP102 | 0.369% | $11.3M | Equity (common) | Corporate | China | CNY |
| 44 | Suzhou Centec Communications Co., Ltd. | CNE100006DD0 | Y831RS100 | 0.360% | $11.0M | Equity (common) | Corporate | China | CNY |
| 45 | Skyverse Technology Co., Ltd. Skyverse Technology Co., Ltd., A Shares | CNE100005ZD5 | Y806WC101 | 0.357% | $10.9M | Equity (common) | Corporate | China | CNY |
| 46 | JCET Group Co., Ltd. JCET Group Co., Ltd., A Shares | CNE000001F05 | Y4447T102 | 0.345% | $10.5M | Equity (common) | Corporate | China | CNY |
| 47 | OmniVision Integrated Circuits Group, Inc. OmniVision Integrated Circuits Group, Inc., A Shares | CNE100002XM8 | Y9584K103 | 0.316% | $9.6M | Equity (common) | Corporate | China | CNY |
| 48 | Biwin Storage Technology Co., Ltd. | CNE100005VN3 | Not reported | 0.312% | $9.5M | Equity (common) | Corporate | China | CNY |
| 49 | GigaDevice Semiconductor Inc. GigaDevice Semiconductor Inc., H Shares | CNE100007DJ5 | Y270MV109 | 0.310% | $9.5M | Equity (common) | Corporate | China | HKD |
| 50 | IEIT Systems Co., Ltd. IEIT Systems Co., Ltd., A Shares | CNE0000012M2 | Y51704107 | 0.309% | $9.4M | Equity (common) | Corporate | China | CNY |
| 51 | Sharetronic Data Technology Co., Ltd. Sharetronic Data Technology Co., Ltd., A Shares | CNE100004173 | Y7T0JR107 | 0.307% | $9.4M | Equity (common) | Corporate | China | CNY |
| 52 | Huaqin Co., Ltd. Huaqin Co., Ltd., A Shares | CNE100006M82 | Not reported | 0.306% | $9.3M | Equity (common) | Corporate | China | CNY |
| 53 | Range Intelligent Computing Technology Group Co. Ltd. | CNE100001Z58 | Y768A5102 | 0.304% | $9.3M | Equity (common) | Corporate | China | CNY |
| 54 | Iflytek Co., Ltd. Iflytek Co., Ltd., A Shares | CNE100000B81 | Y013A6101 | 0.298% | $9.1M | Equity (common) | Corporate | China | CNY |
| 55 | Verisilicon Microelectronics (Shanghai) Co., Ltd. | CNE100004413 | Y92782104 | 0.297% | $9.1M | Equity (common) | Corporate | China | CNY |
| 56 | China Literature Ltd. | KYG2121R1039 | G2121R103 | 0.297% | $9.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 57 | Unisplendour Corp. Ltd. Unisplendour Corp. Ltd., A Shares | CNE0000010T1 | Y8997B106 | 0.293% | $8.9M | Equity (common) | Corporate | China | CNY |
| 58 | TravelSky Technology Ltd. TravelSky Technology Ltd., H Shares | CNE1000004J3 | Y8972V101 | 0.292% | $8.9M | Equity (common) | Corporate | China | HKD |
| 59 | TCL Technology Group Corp. TCL Technology Group Corp., A Shares | CNE000001GL8 | Y8549C107 | 0.289% | $8.8M | Equity (common) | Corporate | China | CNY |
| 60 | Hua Hong Grace Semiconductor Ltd. Hua Hong Grace Semiconductor Ltd., A Shares | CNE100006M90 | Not reported | 0.285% | $8.7M | Equity (common) | Corporate | Hong Kong | CNY |
| 61 | HGTECH Co., Ltd. HGTECH Co., Ltd., A Shares | CNE000001303 | Y3740C105 | 0.281% | $8.6M | Equity (common) | Corporate | China | CNY |
| 62 | ACM Research (Shanghai), Inc. ACM Research (Shanghai), Inc., A Shares | CNE100004ZD8 | Y002HF107 | 0.267% | $8.1M | Equity (common) | Corporate | China | CNY |
| 63 | Lingyi iTech (Guangdong) Co. Lingyi iTech (Guangdong) Co., A Shares | CNE1000015L5 | Y446BS104 | 0.266% | $8.1M | Equity (common) | Corporate | China | CNY |
| 64 | Legend Holdings Corp. Legend Holdings Corp., H Shares | CNE100001ZT0 | Y52237107 | 0.260% | $7.9M | Equity (common) | Corporate | China | HKD |
| 65 | Shenzhen Techwinsemi Technology Co., Ltd. Shenzhen Techwinsemi Technology Co., Ltd., A Shares | CNE100005GP9 | Not reported | 0.258% | $7.9M | Equity (common) | Corporate | China | CNY |
| 66 | Tongfu Microelectronics Co., Ltd. Tongfu Microelectronics Co., Ltd., A Shares | CNE1000006C3 | Y6199W100 | 0.253% | $7.7M | Equity (common) | Corporate | China | CNY |
| 67 | Shanghai Fudan Microelectronics Group Co. Ltd. Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | CNE100000510 | Y7682H105 | 0.246% | $7.5M | Equity (common) | Corporate | China | HKD |
| 68 | Rockchip Electronics Co., Ltd. Rockchip Electronics Co., Ltd., A Shares | CNE100003RK2 | Y267F4103 | 0.233% | $7.1M | Equity (common) | Corporate | China | CNY |
| 69 | Guangdong Dtech Technology Co., Ltd. Guangdong Dtech Technology Co., Ltd., A Shares | CNE100005WS0 | Not reported | 0.229% | $7.0M | Equity (common) | Corporate | China | CNY |
| 70 | National Silicon Industry Group Co., Ltd. National Silicon Industry Group Co., Ltd., A Shares | CNE1000040F5 | Y6S9KH101 | 0.228% | $7.0M | Equity (common) | Corporate | China | CNY |
| 71 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. Shanghai Iluvatar CoreX Semiconductor Co., Ltd., H Shares | CNE100007DV0 | Y768WQ102 | 0.221% | $6.7M | Equity (common) | Corporate | China | HKD |
| 72 | Nexchip Semiconductor Corp. Nexchip Semiconductor Corp., A Shares | CNE1000060L1 | Not reported | 0.219% | $6.7M | Equity (common) | Corporate | China | CNY |
| 73 | Lens Technology Co., Ltd. Lens Technology Co., Ltd., H Shares | CNE1000070N6 | Y5227A114 | 0.216% | $6.6M | Equity (common) | Corporate | China | HKD |
| 74 | Shengyi Electronics Co., Ltd. Shengyi Electronics Co., Ltd., A Shares | CNE100005428 | Y774JL106 | 0.215% | $6.6M | Equity (common) | Corporate | China | CNY |
| 75 | China Resources Microelectronics Ltd. China Resources Microelectronics Ltd., A Shares | CNE100003S06 | E100003S9 | 0.212% | $6.5M | Equity (common) | Corporate | Hong Kong | CNY |
| 76 | Shenzhen Kinwong Electronic Co., Ltd. Shenzhen Kinwong Electronic Co., Ltd., A Shares | CNE100002FZ7 | Y774BX108 | 0.211% | $6.4M | Equity (common) | Corporate | China | CNY |
| 77 | Shanghai Biren Technology Co., Ltd. Shanghai Biren Technology Co., Ltd., H Shares | CNE100007DD8 | Y768WN109 | 0.202% | $6.2M | Equity (common) | Corporate | China | HKD |
| 78 | China XD Electric Co., Ltd. China XD Electric Co., Ltd., A Shares | CNE100000KW8 | Y1565A105 | 0.201% | $6.1M | Equity (common) | Corporate | China | CNY |
| 79 | Shannon Semiconductor Technology Co., Ltd. | CNE1000020T8 | Y013B9104 | 0.199% | $6.1M | Equity (common) | Corporate | China | CNY |
| 80 | Weibo Corp. Weibo Corp., A Shares | KYG9515T1085 | G9515T108 | 0.195% | $5.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | Raytron Technology Co., Ltd. Raytron Technology Co., Ltd., A Shares | CNE100003MX6 | Y7S9BW106 | 0.193% | $5.9M | Equity (common) | Corporate | China | CNY |
| 82 | 360 Security Technology Inc. 360 Security Technology Inc., A Shares | CNE100002RZ2 | Y444T7106 | 0.193% | $5.9M | Equity (common) | Corporate | China | CNY |
| 83 | United Nova Technology Co., Ltd. United Nova Technology Co., Ltd., A Shares | CNE1000060N7 | Y7T7U2104 | 0.192% | $5.9M | Equity (common) | Corporate | China | CNY |
| 84 | Sichuan Huafeng Technology Co., LTD. | CNE100006KM6 | Not reported | 0.186% | $5.7M | Equity (common) | Corporate | China | CNY |
| 85 | Shanghai Baosight Software Co., Ltd. Shanghai Baosight Software Co., Ltd., B Shares | CNE000000GG0 | DN1009239 | 0.183% | $5.6M | Equity (common) | Corporate | China | USD |
| 86 | Sanan Optoelectronics Co., Ltd. Sanan Optoelectronics Co., Ltd., A Shares | CNE000000KB3 | Y7478M102 | 0.180% | $5.5M | Equity (common) | Corporate | China | CNY |
| 87 | Ingenic Semiconductor Co., Ltd. Ingenic Semiconductor Co., Ltd., A Shares | CNE100001377 | Y4088K105 | 0.180% | $5.5M | Equity (common) | Corporate | China | CNY |
| 88 | SG Micro Corp. SG Micro Corp., A Shares | CNE100002NT4 | Y7679C101 | 0.175% | $5.3M | Equity (common) | Corporate | China | CNY |
| 89 | Shenzhen Kaifa Technology Co., Ltd. Shenzhen Kaifa Technology Co., Ltd., A Shares | CNE000000FK4 | Y7740Z105 | 0.172% | $5.3M | Equity (common) | Corporate | China | CNY |
| 90 | Unigroup Guoxin Microelectronics Co., Ltd. Unigroup Guoxin Microelectronics Co., Ltd., A Shares | CNE000001M14 | Y8488J105 | 0.162% | $5.0M | Equity (common) | Corporate | China | CNY |
| 91 | Zhejiang Dahua Technology Co., Ltd. Zhejiang Dahua Technology Co., Ltd., A Shares | CNE100000BJ4 | Y988AP102 | 0.162% | $4.9M | Equity (common) | Corporate | China | CNY |
| 92 | Kunlun Tech Co., Ltd. Kunlun Tech Co., Ltd., A Shares | CNE100001YF2 | Y0R7Z5109 | 0.159% | $4.9M | Equity (common) | Corporate | China | CNY |
| 93 | Universal Scientific Industrial (Shanghai) Co., Ltd. Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares | CNE100001BZ8 | Y92776106 | 0.154% | $4.7M | Equity (common) | Corporate | China | CNY |
| 94 | Sangfor Technologies Inc. Sangfor Technologies Inc., A Shares | CNE1000033T1 | Y7496N108 | 0.153% | $4.7M | Equity (common) | Corporate | China | CNY |
| 95 | Tianshui Huatian Technology Co., Ltd. Tianshui Huatian Technology Co., Ltd., A Shares | CNE100000825 | Y8817B104 | 0.149% | $4.5M | Equity (common) | Corporate | China | CNY |
| 96 | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares | CNE100001DJ8 | Y9803K108 | 0.148% | $4.5M | Equity (common) | Corporate | China | CNY |
| 97 | MiniMax Group Inc. | KYG6181S1093 | G6181S109 | 0.142% | $4.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | Empyrean Technology Co., Ltd. Empyrean Technology Co., Ltd., A Shares | CNE100005GY1 | Not reported | 0.140% | $4.3M | Equity (common) | Corporate | China | CNY |
| 99 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.138% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | Hangzhou Silan Microelectronics Co., Ltd. Hangzhou Silan Microelectronics Co., Ltd., A Shares | CNE000001DN1 | Y30432101 | 0.138% | $4.2M | Equity (common) | Corporate | China | CNY |