CQQQ Holdings and Portfolio Weights - Invesco China Technology ETF

CQQQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco China Technology ETF
Report date	2026-04-30
Reported holdings	176
SEC series ID	S000060828

Positions 1–100 of 176

Ticker	Issuer	Weight	Value (USD)	Balance
Meituan	Meituan	8.587119%	234,712,089.35	21,818,520 NS
PDD	PDD Holdings Inc.	8.478828%	231,752,163.28	2,320,306 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	8.405146%	229,738,214.88	3,783,407 NS
Baidu, Inc.	Baidu, Inc.	6.853242%	187,319,946.26	11,864,331 NS
Kuaishou Technology	Kuaishou Technology	4.278924%	116,956,002.81	21,012,793 NS
Hua Hong Semiconductor Ltd.	Hua Hong Semiconductor Ltd.	3.634857%	99,351,684.16	6,745,625 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	3.22573%	88,169,012.0196	88,160,196 NS
Horizon Robotics	Horizon Robotics	2.975113%	81,318,900.77	86,439,425 NS
Cambricon Technologies Corp. Ltd.	Cambricon Technologies Corp. Ltd.	2.591635%	70,837,278.19	281,642 NS
SenseTime Group Inc.	SenseTime Group Inc.	2.582896%	70,598,396.15	276,275,064 NS
Hygon Information Technology Co., Ltd.	Hygon Information Technology Co., Ltd.	2.495224%	68,202,063.59	1,553,336 NS
Bilibili Inc.	Bilibili Inc.	2.195631%	60,013,265.89	2,731,516 NS
Sunny Optical Technology (Group) Co. Ltd.	Sunny Optical Technology (Group) Co. Ltd.	1.905812%	52,091,643.89	6,328,486 NS
Tencent Music Entertainment Group	Tencent Music Entertainment Group	1.584133%	43,299,162.76	4,721,828 NS
GDS Holdings Ltd.	GDS Holdings Ltd.	1.525028%	41,683,655.43	7,899,536 NS
Kingboard Laminates Holdings Ltd.	Kingboard Laminates Holdings Ltd.	1.449094%	39,608,152.56	8,873,889 NS
NAURA Technology Group Co., Ltd.	NAURA Technology Group Co., Ltd.	1.393671%	38,093,264.19	481,508 NS
Invesco Private Government Fund	Invesco Private Government Fund	1.241995%	33,947,494.27	33,947,494.27 NS
Kingdee International Software Group Co. Ltd.	Kingdee International Software Group Co. Ltd.	1.09651%	29,970,957.91	27,094,686 NS
VGTHY	Victory Giant Technology (HuiZhou) Co., Ltd.	1.029889%	28,150,005.84	576,023 NS
Kingsoft Corp. Ltd.	Kingsoft Corp. Ltd.	1.029274%	28,133,184.43	9,525,123 NS
InnoScience (Suzhou) Technology Holding Co., Ltd.	InnoScience (Suzhou) Technology Holding Co., Ltd.	0.85273%	23,307,706.67	2,833,388 NS
Advanced Micro-Fabrication Equipment Inc.	Advanced Micro-Fabrication Equipment Inc.	0.846089%	23,126,196.05	416,291 NS
Shennan Circuits Co., Ltd.	Shennan Circuits Co., Ltd.	0.754178%	20,613,974.8	445,074 NS
GIDHF	GigaDevice Semiconductor Inc.	0.754099%	20,611,832.52	443,472 NS
Montage Technology Co., Ltd.	Montage Technology Co., Ltd.	0.718253%	19,632,029.22	764,484 NS
WUS Printed Circuit (Kunshan) Co., Ltd.	WUS Printed Circuit (Kunshan) Co., Ltd.	0.713491%	19,501,888.7	1,281,060 NS
Shengyi Technology Co., Ltd.	Shengyi Technology Co., Ltd.	0.672623%	18,384,831.04	1,621,804 NS
MEIUF	Meitu, Inc.	0.636455%	17,396,242.57	32,313,973 NS
Hithink RoyalFlush Information Network Co., Ltd.	Hithink RoyalFlush Information Network Co., Ltd.	0.63624%	17,390,373.86	502,536 NS
Shenzhen Longsys Electronics Co., Ltd.	Shenzhen Longsys Electronics Co., Ltd.	0.606581%	16,579,707.23	277,309 NS
Avary Holding (Shenzhen) Co., Ltd.	Avary Holding (Shenzhen) Co., Ltd.	0.59625%	16,297,325.33	1,527,665 NS
Chaozhou Three-Circle (Group) Co., Ltd.	Chaozhou Three-Circle (Group) Co., Ltd.	0.593545%	16,223,390.91	1,278,412 NS
JOYY	JOYY Inc.	0.544769%	14,890,196.81	252,419 NS
Verisilicon Microelectronics (Shanghai) Co., Ltd.	Verisilicon Microelectronics (Shanghai) Co., Ltd.	0.534387%	14,606,429.22	350,361 NS
BOE Technology Group Co., Ltd.	BOE Technology Group Co., Ltd.	0.532139%	14,544,968.09	24,276,161 NS
Shanghai Fudan Microelectronics Group Co. Ltd.	Shanghai Fudan Microelectronics Group Co. Ltd.	0.495908%	13,554,667.94	2,712,611 NS
Yuanjie Semiconductor Technology Co., Ltd.	Yuanjie Semiconductor Technology Co., Ltd.	0.491651%	13,438,328.33	57,593 NS
LNTCY	Lens Technology Co., Ltd.	0.463715%	12,674,746.66	3,326,718 NS
Biwin Storage Technology Co., Ltd.	Biwin Storage Technology Co., Ltd.	0.452449%	12,366,797.18	312,687 NS
Sharetronic Data Technology Co., Ltd.	Sharetronic Data Technology Co., Ltd.	0.452419%	12,365,994.44	321,860 NS
China Literature Ltd.	China Literature Ltd.	0.447881%	12,241,936.56	3,871,213 NS
Piotech Inc.	Piotech Inc.	0.447622%	12,234,878.16	186,602 NS
Shenzhen Techwinsemi Technology Co., Ltd.	Shenzhen Techwinsemi Technology Co., Ltd.	0.435141%	11,893,728.69	151,700 NS
HGTECH Co., Ltd.	HGTECH Co., Ltd.	0.431207%	11,786,189.33	670,836 NS
OmniVision Integrated Circuits Group, Inc.	OmniVision Integrated Circuits Group, Inc.	0.42948%	11,739,004.23	811,529 NS
Beijing Kingsoft Office Software, Inc.	Beijing Kingsoft Office Software, Inc.	0.417222%	11,403,958.34	307,962 NS
TravelSky Technology Ltd.	TravelSky Technology Ltd.	0.402687%	11,006,651.69	8,891,226 NS
ATHM	Autohome Inc.	0.40049%	10,946,615.4	587,580 NS
Iflytek Co., Ltd.	Iflytek Co., Ltd.	0.397513%	10,865,248.29	1,542,497 NS
Hangzhou Chang Chuan Technology Co., Ltd.	Hangzhou Chang Chuan Technology Co., Ltd.	0.393473%	10,754,821.92	419,848 NS
Lingyi iTech (Guangdong) Co.	Lingyi iTech (Guangdong) Co.	0.370094%	10,115,786.47	4,871,512 NS
IEIT Systems Co., Ltd.	IEIT Systems Co., Ltd.	0.368954%	10,084,647.43	981,200 NS
Unisplendour Corp. Ltd.	Unisplendour Corp. Ltd.	0.328315%	8,973,849.51	1,904,286 NS
HUAQY	Huaqin Co., Ltd.	0.326927%	8,935,900.02	585,227 NS
Universal Scientific Industrial (Shanghai) Co., Ltd.	Universal Scientific Industrial (Shanghai) Co., Ltd.	0.324437%	8,867,838.53	1,591,884 NS
Suzhou Centec Communications Co., Ltd.	Suzhou Centec Communications Co., Ltd.	0.322163%	8,805,696.19	184,841 NS
TCL Technology Group Corp.	TCL Technology Group Corp.	0.317694%	8,683,553.48	13,865,446 NS
Shengyi Electronics Co., Ltd.	Shengyi Electronics Co., Ltd.	0.311797%	8,522,372.03	523,970 NS
China XD Electric Co., Ltd.	China XD Electric Co., Ltd.	0.311181%	8,505,536.39	3,414,962 NS
Shannon Semiconductor Technology Co., Ltd.	Shannon Semiconductor Technology Co., Ltd.	0.294431%	8,047,707.69	310,700 NS
JCET Group Co., Ltd.	JCET Group Co., Ltd.	0.293423%	8,020,131.48	1,191,427 NS
Tongfu Microelectronics Co., Ltd.	Tongfu Microelectronics Co., Ltd.	0.280604%	7,669,752.65	1,009,625 NS
360 Security Technology Inc.	360 Security Technology Inc.	0.280064%	7,655,012.13	4,661,718 NS
Rockchip Electronics Co., Ltd.	Rockchip Electronics Co., Ltd.	0.27528%	7,524,244.12	278,763 NS
China Resources Microelectronics Ltd.	China Resources Microelectronics Ltd.	0.255746%	6,990,320.93	837,709 NS
Hwatsing Technology Co., Ltd.	Hwatsing Technology Co., Ltd.	0.249671%	6,824,264.91	234,362 NS
Shenzhen Kinwong Electronic Co., Ltd.	Shenzhen Kinwong Electronic Co., Ltd.	0.249212%	6,811,713.31	654,000 NS
Skyverse Technology Co., Ltd.	Skyverse Technology Co., Ltd.	0.24857%	6,794,167.15	234,595 NS
Shanghai Baosight Software Co., Ltd.	Shanghai Baosight Software Co., Ltd.	0.246916%	6,748,953.13	6,872,829 NS
Weibo Corp.	Weibo Corp.	0.244784%	6,690,684.92	808,260 NS
National Silicon Industry Group Co., Ltd.	National Silicon Industry Group Co., Ltd.	0.244402%	6,680,247.5	2,196,553 NS
Sanan Optoelectronics Co., Ltd.	Sanan Optoelectronics Co., Ltd.	0.243885%	6,666,129.35	3,323,613 NS
Nexchip Semiconductor Corp.	Nexchip Semiconductor Corp.	0.24298%	6,641,370.57	1,332,298 NS
Raytron Technology Co., Ltd.	Raytron Technology Co., Ltd.	0.242085%	6,616,905.81	308,253 NS
Loongson Technology Corp. Ltd.	Loongson Technology Corp. Ltd.	0.2381%	6,508,004.51	266,209 NS
Unigroup Guoxin Microelectronics Co., Ltd.	Unigroup Guoxin Microelectronics Co., Ltd.	0.235445%	6,435,415.88	564,485 NS
Dosilicon Co., Ltd.	Dosilicon Co., Ltd.	0.23088%	6,310,653.42	296,200 NS
China Greatwall Technology Group Co., Ltd.	China Greatwall Technology Group Co., Ltd.	0.229438%	6,271,245.87	2,161,312 NS
Legend Holdings Corp.	Legend Holdings Corp.	0.22878%	6,253,254.5	5,145,164 NS
Sichuan Huafeng Technology Co., LTD.	Sichuan Huafeng Technology Co., LTD.	0.226284%	6,185,016.92	308,852 NS
Zhejiang Dahua Technology Co., Ltd.	Zhejiang Dahua Technology Co., Ltd.	0.218127%	5,962,075.34	2,191,735 NS
Henan Shijia Photons Technology Co., Ltd.	Henan Shijia Photons Technology Co., Ltd.	0.216722%	5,923,662.13	302,800 NS
Ingenic Semiconductor Co., Ltd.	Ingenic Semiconductor Co., Ltd.	0.214823%	5,871,759.69	319,670 NS
LNTCY	Lens Technology Co., Ltd.	0.2145%	5,862,927.18	2,701,030 NS
Hua Hong Semiconductor Ltd.	Hua Hong Semiconductor Ltd.	0.209006%	5,712,779.87	273,193 NS
United Nova Technology Co., Ltd.	United Nova Technology Co., Ltd.	0.208524%	5,699,586.25	5,616,231 NS
SG Micro Corp.	SG Micro Corp.	0.20434%	5,585,224.26	412,634 NS
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.199382%	5,449,725.88	870,682 NS
Maxscend Microelectronics Co. Ltd.	Maxscend Microelectronics Co. Ltd.	0.191567%	5,236,117.39	358,184 NS
GDTTY	Guangdong Dtech Technology Co., Ltd.	0.18612%	5,087,228.38	146,300 NS
Hundsun Technologies Inc.	Hundsun Technologies Inc.	0.183023%	5,002,563.38	1,267,434 NS
Founder Technology Group Corp.	Founder Technology Group Corp.	0.180882%	4,944,050.74	2,863,400 NS
Sangfor Technologies Inc.	Sangfor Technologies Inc.	0.178747%	4,885,691.75	282,696 NS
Shanghai Stonehill Technology Co., Ltd.	Shanghai Stonehill Technology Co., Ltd.	0.176728%	4,830,508.51	3,806,592 NS
Shanghai Baosight Software Co., Ltd.	Shanghai Baosight Software Co., Ltd.	0.176416%	4,821,984.87	1,447,091 NS
Empyrean Technology Co., Ltd.	Empyrean Technology Co., Ltd.	0.173855%	4,751,996.35	363,885 NS
Hangzhou Silan Microelectronics Co., Ltd.	Hangzhou Silan Microelectronics Co., Ltd.	0.173546%	4,743,531.32	1,115,006 NS
Zhejiang Crystal-Optech Co., Ltd.	Zhejiang Crystal-Optech Co., Ltd.	0.16568%	4,528,526.34	931,532 NS
Geovis Technology Co., Ltd.	Geovis Technology Co., Ltd.	0.165395%	4,520,745.51	542,600 NS