Invesco China Technology ETF

Fund Profile

Fund profile

Tickers

CQQQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$797.40 mm

Liabilities

$30.05 mm

Net assets

$767.35 mm

Number of holdings

151.00

CQQQ stock data

1M 3M 6M 1Y

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meituan, B Shares	77.90 mm	3.30 mm shares	10.15	Common equity	Long	Cayman Islands
Tencent Holdings Ltd.	62.68 mm	1.20 mm shares	8.17	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	58.78 mm	487.43 k shares	7.66	Common equity	Long	Cayman Islands
BIDU Baidu, Inc.	43.86 mm	3.84 mm shares	5.72	Common equity	Long	Cayman Islands
Kuaishou Technology	41.76 mm	7.09 mm shares	5.44	Common equity	Long	Cayman Islands
Bilibili Inc.	35.44 mm	1.60 mm shares	4.62	Common equity	Long	Cayman Islands
SenseTime Group Inc.	27.26 mm	136.37 mm shares	3.55	Common equity	Long	Cayman Islands
Sunny Optical Technology (Group) Co. Ltd.	23.92 mm	3.68 mm shares	3.12	Common equity	Long	Cayman Islands
Invesco Private Prime Fund	21.40 mm	21.40 mm shares	2.79	Short-term investment vehicle	Long	USA
Kingdee International Software Group Co. Ltd.	17.10 mm	16.33 mm shares	2.23	Common equity	Long	Cayman Islands
Hygon Information Technology Co., Ltd., A Shares	16.60 mm	920.58 k shares	2.16	Common equity	Long	China
Kingsoft Corp. Ltd.	15.93 mm	4.62 mm shares	2.08	Common equity	Long	Cayman Islands
GDS Holdings Ltd., A Shares	12.02 mm	4.46 mm shares	1.57	Common equity	Long	Cayman Islands
NAURA Technology Group Co., Ltd., A Shares	11.56 mm	210.06 k shares	1.51	Common equity	Long	China
Cambricon Technologies Corp. Ltd.	10.51 mm	165.00 k shares	1.37	Common equity	Long	China
BOE Technology Group Co., Ltd., A Shares	9.61 mm	14.64 mm shares	1.25	Common equity	Long	China
Autohome Inc., ADR	9.56 mm	340.17 k shares	1.25	Common equity	Long	Cayman Islands
Hua Hong Semiconductor Ltd.	9.37 mm	3.35 mm shares	1.22	Common equity	Long	Hong Kong
Invesco Private Government Fund	8.21 mm	8.21 mm shares	1.07	Short-term investment vehicle	Long	USA
China Literature Ltd.	8.19 mm	2.27 mm shares	1.07	Common equity	Long	Cayman Islands
TravelSky Technology Ltd., H Shares	7.40 mm	5.28 mm shares	0.96	Common equity	Long	China
Will Semiconductor Co., Ltd., A Shares	7.24 mm	481.55 k shares	0.94	Common equity	Long	China
Advanced Micro-Fabrication Equipment Inc., A Shares	6.64 mm	245.65 k shares	0.86	Common equity	Long	China
Beijing Kingsoft Office Software, Inc., A Shares	6.62 mm	183.04 k shares	0.86	Common equity	Long	China
Lens Technology Co., Ltd., A Shares	6.23 mm	1.97 mm shares	0.81	Common equity	Long	China
Hithink RoyalFlush Information Network Co., Ltd., A Shares	6.14 mm	213.00 k shares	0.80	Common equity	Long	China
Shanghai Baosight Software Co., Ltd., B Shares	6.12 mm	4.04 mm shares	0.80	Common equity	Long	China
Iflytek Co., Ltd., A Shares	5.91 mm	917.15 k shares	0.77	Common equity	Long	China
YY JOYY Inc.	5.57 mm	163.70 k shares	0.73	Common equity	Long	Cayman Islands
TCL Technology Group Corp., A Shares	5.54 mm	7.44 mm shares	0.72	Common equity	Long	China
Kingboard Laminates Holdings Ltd.	5.13 mm	5.91 mm shares	0.67	Common equity	Long	Cayman Islands
Montage Technology Co., Ltd., A Shares	4.34 mm	451.89 k shares	0.57	Common equity	Long	China
Wus Printed Circuit (Kunshan) Co., Ltd., A Shares	4.30 mm	757.31 k shares	0.56	Common equity	Long	China
Chaozhou Three-Circle (Group) Co., Ltd., A Shares	3.96 mm	759.09 k shares	0.52	Common equity	Long	China
JCET Group Co., Ltd., A Shares	3.95 mm	708.60 k shares	0.52	Common equity	Long	China
360 Security Technology Inc., A Shares	3.85 mm	2.83 mm shares	0.50	Common equity	Long	China
IEIT SYSTEMS Co., Ltd., A Shares	3.81 mm	583.16 k shares	0.50	Common equity	Long	China
Sanan Optoelectronics Co., Ltd., A Shares	3.81 mm	1.98 mm shares	0.50	Common equity	Long	China
WB Weibo Corporation	3.75 mm	414.43 k shares	0.49	Common equity	Long	Cayman Islands
iSoftStone Information Technology (Group) Co., Ltd., A Shares	3.59 mm	377.40 k shares	0.47	Common equity	Long	China
Lingyi iTech (Guangdong) Co., A Shares	3.50 mm	2.78 mm shares	0.46	Common equity	Long	China
National Silicon Industry Group Co., Ltd., A Shares	3.43 mm	1.09 mm shares	0.45	Common equity	Long	China
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares	3.42 mm	1.61 mm shares	0.45	Common equity	Long	China
GigaDevice Semiconductor Inc., A Shares	3.33 mm	264.16 k shares	0.43	Common equity	Long	China
Sieyuan Electric Co., Ltd., A Shares	3.29 mm	306.42 k shares	0.43	Common equity	Long	China
Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares	3.27 mm	633.00 k shares	0.43	Common equity	Long	China
Unigroup Guoxin Microelectronics Co., Ltd., A Shares	3.15 mm	336.46 k shares	0.41	Common equity	Long	China
Loongson Technology Corp. Ltd., A Shares	3.07 mm	158.82 k shares	0.40	Common equity	Long	China
Zhejiang Dahua Technology Co., Ltd., A Shares	3.01 mm	1.30 mm shares	0.39	Common equity	Long	China
Hangzhou Silan Microelectronics Co., Ltd., A Shares	2.87 mm	659.10 k shares	0.37	Common equity	Long	China
Legend Holdings Corp., H Shares	2.86 mm	2.92 mm shares	0.37	Common equity	Long	China
China Greatwall Technology Group Co., Ltd., A Shares	2.84 mm	1.28 mm shares	0.37	Common equity	Long	China
Hundsun Technologies Inc., A Shares	2.82 mm	750.03 k shares	0.37	Common equity	Long	China
China Resources Microelectronics Ltd., A Shares	2.71 mm	383.47 k shares	0.35	Common equity	Long	Cayman Islands
Shengyi Technology Co., Ltd., A Shares	2.69 mm	933.72 k shares	0.35	Common equity	Long	China
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares	2.63 mm	518.70 k shares	0.34	Common equity	Long	China
Maxscend Microelectronics Co. Ltd., A Shares	2.53 mm	188.75 k shares	0.33	Common equity	Long	China
Tianshui Huatian Technology Co., Ltd., A Shares	2.44 mm	1.27 mm shares	0.32	Common equity	Long	China
China XD Electric Co., Ltd., A Shares	2.36 mm	2.03 mm shares	0.31	Common equity	Long	China
SG Micro Corp., A Shares	2.32 mm	185.12 k shares	0.30	Common equity	Long	China
Shenzhen InfoGem Technologies Co., Ltd., A Shares	2.29 mm	279.70 k shares	0.30	Common equity	Long	China
Shenzhen Goodix Technology Co., Ltd., A Shares	2.29 mm	181.40 k shares	0.30	Common equity	Long	China
Tongfu Microelectronics Co., Ltd., A Shares	2.27 mm	600.70 k shares	0.30	Common equity	Long	China
GalaxyCore Inc., A Shares	2.23 mm	1.03 mm shares	0.29	Common equity	Long	Cayman Islands
Ninestar Corp., A Shares	2.22 mm	561.05 k shares	0.29	Common equity	Long	China
Huagong Tech Co. Ltd., A Shares	2.20 mm	398.30 k shares	0.29	Common equity	Long	China
Yonyou Network Technology Co., Ltd., A Shares	2.16 mm	1.35 mm shares	0.28	Common equity	Long	China
China National Software & Service Co. Ltd., A Shares	2.15 mm	336.63 k shares	0.28	Common equity	Long	China
Shenzhen Huaqiang Industry Co., Ltd., A Shares	2.08 mm	384.68 k shares	0.27	Common equity	Long	China
Shenzhen Kaifa Technology Co., Ltd., A Shares	2.04 mm	618.12 k shares	0.27	Common equity	Long	China
Hwatsing Technology Co., Ltd.	2.03 mm	75.04 k shares	0.26	Common equity	Long	China
Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares	1.99 mm	74.73 k shares	0.26	Common equity	Long	China
Shanghai Baosight Software Co., Ltd., A Shares	1.98 mm	525.12 k shares	0.26	Common equity	Long	China
Piotech Inc., A Shares	1.95 mm	86.11 k shares	0.25	Common equity	Long	China
Unisplendour Corp. Ltd., A Shares	1.93 mm	525.96 k shares	0.25	Common equity	Long	China
Guobo Electronics Co., Ltd., A Shares	1.79 mm	236.06 k shares	0.23	Common equity	Long	China
Zhejiang Crystal-Optech Co., Ltd., A Shares	1.77 mm	550.67 k shares	0.23	Common equity	Long	China
Avary Holding (Shenzhen) Co., Ltd., A Shares	1.73 mm	328.16 k shares	0.23	Common equity	Long	China
GRG Banking Equipment Co., Ltd., A Shares	1.70 mm	983.60 k shares	0.22	Common equity	Long	China
Amlogic (Shanghai) Co., Ltd., A Shares	1.62 mm	165.62 k shares	0.21	Common equity	Long	China
Everdisplay Optronics (Shanghai) Co., Ltd.	1.60 mm	4.52 mm shares	0.21	Common equity	Long	China
Tsinghua Tongfang Co., Ltd., A Shares	1.59 mm	1.33 mm shares	0.21	Common equity	Long	China
Ingenic Semiconductor Co., Ltd., A Shares	1.58 mm	154.10 k shares	0.21	Common equity	Long	China
Hangzhou Chang Chuan Technology Co., Ltd., A Shares	1.53 mm	248.20 k shares	0.20	Common equity	Long	China
IRICO Display Devices Co., Ltd.	1.52 mm	1.42 mm shares	0.20	Common equity	Long	China
Shenzhen Longsys Electronics Co., Ltd., A Shares	1.52 mm	123.30 k shares	0.20	Common equity	Long	China
BOE Technology Group Co., Ltd., B Shares	1.51 mm	3.92 mm shares	0.20	Common equity	Long	China
Bestechnic (Shanghai) Co., Ltd.	1.48 mm	47.60 k shares	0.19	Common equity	Long	China
China Zhenhua (Group) Science & Technology Co., Ltd., A Shares	1.46 mm	219.56 k shares	0.19	Common equity	Long	China
Empyrean Technology Co., Ltd.	1.46 mm	103.89 k shares	0.19	Common equity	Long	China
Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares	1.44 mm	215.05 k shares	0.19	Common equity	Long	China
Nexchip Semiconductor Corp., A Shares	1.42 mm	496.68 k shares	0.19	Common equity	Long	China
Xiamen Faratronic Co., Ltd., A Shares	1.42 mm	89.20 k shares	0.19	Common equity	Long	China
SICC Co., Ltd., A Shares	1.41 mm	170.00 k shares	0.18	Common equity	Long	China
Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares	1.41 mm	277.76 k shares	0.18	Common equity	Long	China
ACM Research (Shanghai), Inc., A Shares	1.40 mm	93.60 k shares	0.18	Common equity	Long	China
People.cn Co., Ltd., A Shares	1.40 mm	437.90 k shares	0.18	Common equity	Long	China
Hengdian Group DMEGC Magnetics Co., Ltd., A Shares	1.35 mm	644.30 k shares	0.18	Common equity	Long	China
Shenzhen Evenwin Precision Technology Co., Ltd., A Shares	1.35 mm	535.48 k shares	0.18	Common equity	Long	China
Thunder Software Technology Co., Ltd., A Shares	1.33 mm	162.79 k shares	0.17	Common equity	Long	China
Shenzhen Kinwong Electronic Co., Ltd., A Shares	1.31 mm	361.52 k shares	0.17	Common equity	Long	China
Wangsu Science & Technology Co., Ltd., A Shares	1.31 mm	966.65 k shares	0.17	Common equity	Long	China
Qingdao Tgood Electric Co., Ltd., A Shares	1.31 mm	418.12 k shares	0.17	Common equity	Long	China
DHC Software Co., Ltd., A Shares	1.31 mm	1.27 mm shares	0.17	Common equity	Long	China
Shenzhen S.C New Energy Technology Corp., A Shares	1.29 mm	123.12 k shares	0.17	Common equity	Long	China
Raytron Technology Co., Ltd., A Shares	1.26 mm	177.37 k shares	0.16	Common equity	Long	China
Qi An Xin Technology Group Inc.	1.21 mm	271.40 k shares	0.16	Common equity	Long	China
All Winner Technology Co., Ltd., A Shares	1.20 mm	214.45 k shares	0.16	Common equity	Long	China
Beijing E-Hualu Information Technology Co., Ltd., A Shares	1.20 mm	286.50 k shares	0.16	Common equity	Long	China
Beijing Shiji Information Technology Co., Ltd., A Shares	1.18 mm	1.08 mm shares	0.15	Common equity	Long	China
Tianma Microelectronics Co., Ltd., A Shares	1.18 mm	914.15 k shares	0.15	Common equity	Long	China
Verisilicon Microelectronics (Shanghai) Co., Ltd.	1.16 mm	198.00 k shares	0.15	Common equity	Long	China
StarPower Semiconductor Ltd., A Shares	1.14 mm	84.58 k shares	0.15	Common equity	Long	China
Newland Digital Technology Co., Ltd., A Shares	1.10 mm	408.80 k shares	0.14	Common equity	Long	China
Beijing Sinnet Technology Co., Ltd., A Shares	1.08 mm	711.90 k shares	0.14	Common equity	Long	China
Shennan Circuits Co., Ltd., A Shares	1.08 mm	73.36 k shares	0.14	Common equity	Long	China
Beijing United Information Technology Co., Ltd., A Shares	1.06 mm	286.18 k shares	0.14	Common equity	Long	China
United Nova Technology Co., Ltd., A Shares	1.05 mm	1.56 mm shares	0.14	Common equity	Long	China
Hangzhou Lion Microelectronics Co., Ltd., A Shares	996.96 k	267.98 k shares	0.13	Common equity	Long	China
Shanghai Stonehill Technology Co., Ltd., A Shares	984.35 k	2.27 mm shares	0.13	Common equity	Long	China
ASR Microelectronics Co., Ltd.	943.78 k	165.60 k shares	0.12	Common equity	Long	China
Taiji Computer Corp. Ltd., A Shares	926.48 k	246.87 k shares	0.12	Common equity	Long	China
Shanghai Awinic Technology Co., Ltd.	890.80 k	91.80 k shares	0.12	Common equity	Long	China
Goke Microelectronics Co., Ltd., A Shares	862.26 k	86.00 k shares	0.11	Common equity	Long	China
Jiangsu Pacific Quartz Co., Ltd., A Shares	823.76 k	191.65 k shares	0.11	Common equity	Long	China
3Peak Inc., A Shares	822.70 k	52.72 k shares	0.11	Common equity	Long	China
Hoyuan Green Energy Co., Ltd., A Shares	813.94 k	243.24 k shares	0.11	Common equity	Long	China
Suzhou Novosense Microelectronics Co., Ltd.	805.24 k	45.40 k shares	0.10	Common equity	Long	China
Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares	779.77 k	374.30 k shares	0.10	Common equity	Long	China
Neusoft Corp., A Shares	751.82 k	480.60 k shares	0.10	Common equity	Long	China
Leyard Optoelectronic Co., Ltd., A Shares	748.14 k	1.00 mm shares	0.10	Common equity	Long	China
Rockchip Electronics Co., Ltd., A Shares	745.79 k	60.21 k shares	0.10	Common equity	Long	China
Longshine Technology Co., Ltd., A Shares	745.13 k	429.87 k shares	0.10	Common equity	Long	China
Zhuzhou Hongda Electronics Corp., Ltd., A Shares	741.09 k	157.80 k shares	0.10	Common equity	Long	China
Wuxi Autowell Technology Co., Ltd., A Shares	722.14 k	95.09 k shares	0.09	Common equity	Long	China
Shanghai Fudan Microelectronics Group Co. Ltd., A Shares	703.00 k	113.82 k shares	0.09	Common equity	Long	China
Vanchip (Tianjin) Technology Co., Ltd., A Shares	698.89 k	145.80 k shares	0.09	Common equity	Long	China
Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares	689.13 k	330.20 k shares	0.09	Common equity	Long	China
Wonders Information Co., Ltd., A Shares	640.46 k	571.70 k shares	0.08	Common equity	Long	China
Beijing Orient National Communication Science & Technology Co., Ltd., A Shares	634.17 k	451.10 k shares	0.08	Common equity	Long	China
China TransInfo Technology Co., Ltd., A Shares	579.78 k	402.27 k shares	0.08	Common equity	Long	China
Hangzhou Shunwang Technology Co., Ltd., A Shares	570.12 k	275.00 k shares	0.07	Common equity	Long	China
Sangfor Technologies Inc., A Shares	547.41 k	58.91 k shares	0.07	Common equity	Long	China
Topsec Technologies Group Inc., A Shares	517.87 k	467.40 k shares	0.07	Common equity	Long	China
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares	482.46 k	82.09 k shares	0.06	Common equity	Long	China
Visual China Group Co., Ltd., A Shares	451.33 k	217.10 k shares	0.06	Common equity	Long	China
NanJi E-Commerce Co., Ltd., A Shares	442.67 k	972.27 k shares	0.06	Common equity	Long	China
Digital China Information Service Group Co. Ltd., A Shares	404.27 k	234.60 k shares	0.05	Common equity	Long	China
Sinosoft Co., Ltd., A Shares	366.98 k	117.55 k shares	0.05	Common equity	Long	China
Invesco Government & Agency Portfolio, Institutional Class	319.71 k	319.71 k shares	0.04	Short-term investment vehicle	Long	USA
Tunghsu Optoelectronic Technology Co., Ltd., A Shares	11.19 k	2.10 mm shares	0.00	Common equity	Long	China