CQQQ Holdings and Portfolio Weights Page 2 - Invesco China Technology ETF

CQQQ ETF holdings Page 2

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 101–176 of 176

Ticker	Issuer	Weight	Value (USD)	Balance
Shenzhen Kaifa Technology Co., Ltd.	Shenzhen Kaifa Technology Co., Ltd.	0.165149%	4,514,032.31	1,045,598 NS
Shenzhen Evenwin Precision Technology Co., Ltd.	Shenzhen Evenwin Precision Technology Co., Ltd.	0.163181%	4,460,244.26	908,272 NS
Talkweb Information System Co., Ltd.	Talkweb Information System Co., Ltd.	0.16108%	4,402,818.3	841,688 NS
Amlogic (Shanghai) Co., Ltd.	Amlogic (Shanghai) Co., Ltd.	0.159342%	4,355,310.31	279,471 NS
SICCY	SICC Co., Ltd.	0.156233%	4,270,316.12	287,932 NS
Guobo Electronics Co., Ltd.	Guobo Electronics Co., Ltd.	0.152503%	4,168,376.97	231,177 NS
ASR Microelectronics Co., Ltd.	ASR Microelectronics Co., Ltd.	0.151804%	4,149,270.77	277,990 NS
Tianshui Huatian Technology Co., Ltd.	Tianshui Huatian Technology Co., Ltd.	0.151541%	4,142,079.73	2,146,876 NS
Yangzhou Yangjie Electronic Technology Co., Ltd.	Yangzhou Yangjie Electronic Technology Co., Ltd.	0.148848%	4,068,461.94	364,080 NS
Shanghai BOCHU Electronic Technology Corp. Ltd.	Shanghai BOCHU Electronic Technology Corp. Ltd.	0.147103%	4,020,781.5	192,990 NS
Yonyou Network Technology Co., Ltd.	Yonyou Network Technology Co., Ltd.	0.143836%	3,931,467.5	2,289,540 NS
Wangsu Science & Technology Co., Ltd.	Wangsu Science & Technology Co., Ltd.	0.141476%	3,866,959.35	1,637,566 NS
Goke Microelectronics Co., Ltd.	Goke Microelectronics Co., Ltd.	0.139659%	3,817,301.36	145,472 NS
Shenzhen Huaqiang Industry Co., Ltd.	Shenzhen Huaqiang Industry Co., Ltd.	0.139156%	3,803,552.59	700,799 NS
iSoftStone Information Technology (Group) Co., Ltd.	iSoftStone Information Technology (Group) Co., Ltd.	0.135558%	3,705,223.56	638,347 NS
Beijing YanDong MicroElectronic Co., Ltd.	Beijing YanDong MicroElectronic Co., Ltd.	0.133097%	3,637,937.76	579,906 NS
Shanghai Fudan Microelectronics Group Co. Ltd.	Shanghai Fudan Microelectronics Group Co. Ltd.	0.131824%	3,603,157.66	359,882 NS
3Peak Inc.	3Peak Inc.	0.131569%	3,596,182.5	91,077 NS
Jiangsu Hoperun Software Co., Ltd.	Jiangsu Hoperun Software Co., Ltd.	0.130047%	3,554,574.61	533,586 NS
Smartsens Technology (Shanghai) Co., Ltd.	Smartsens Technology (Shanghai) Co., Ltd.	0.127577%	3,487,055.23	269,221 NS
China National Software & Service Co. Ltd.	China National Software & Service Co. Ltd.	0.126885%	3,468,147.2	625,731 NS
All Winner Technology Co., Ltd.	All Winner Technology Co., Ltd.	0.12669%	3,462,821.84	656,200.8 NS
GalaxyCore Inc.	GalaxyCore Inc.	0.124685%	3,408,018.28	1,681,228 NS
ACMR	ACM Research (Shanghai), Inc.	0.124514%	3,403,359.96	149,423 NS
Sai Micro Electronics Inc.	Sai Micro Electronics Inc.	0.121403%	3,318,305.86	490,600 NS
BOE Technology Group Co., Ltd.	BOE Technology Group Co., Ltd.	0.120659%	3,297,977.66	6,630,999 NS
Shenzhen Han's CNC Technology Co., Ltd.	Shenzhen Han's CNC Technology Co., Ltd.	0.117703%	3,217,170.46	119,100 NS
Qingdao TGOOD Electric Co., Ltd.	Qingdao TGOOD Electric Co., Ltd.	0.112392%	3,072,009.01	707,441 NS
Hengdian Group DMEGC Magnetics Co., Ltd.	Hengdian Group DMEGC Magnetics Co., Ltd.	0.111304%	3,042,274.52	1,089,930 NS
Shenzhen Goodix Technology Co., Ltd.	Shenzhen Goodix Technology Co., Ltd.	0.108092%	2,954,470.14	309,591 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.10809%	2,954,425.62	2,954,425.62 NS
Everdisplay Optronics (Shanghai) Co., Ltd.	Everdisplay Optronics (Shanghai) Co., Ltd.	0.107927%	2,949,971.08	8,887,985 NS
Jiangsu Pacific Quartz Co., Ltd.	Jiangsu Pacific Quartz Co., Ltd.	0.107906%	2,949,403.45	363,081 NS
Thunder Software Technology Co., Ltd.	Thunder Software Technology Co., Ltd.	0.106234%	2,903,699.9	308,276 NS
IRICO Display Devices Co., Ltd.	IRICO Display Devices Co., Ltd.	0.104368%	2,852,697.54	2,404,322 NS
GRG Banking Equipment Co., Ltd.	GRG Banking Equipment Co., Ltd.	0.10421%	2,848,374.8	1,663,837 NS
Bestechnic (Shanghai) Co., Ltd.	Bestechnic (Shanghai) Co., Ltd.	0.103097%	2,817,947.93	112,699 NS
Beijing Sinnet Technology Co., Ltd.	Beijing Sinnet Technology Co., Ltd.	0.102369%	2,798,068.17	1,192,703 NS
Suzhou Novosense Microelectronics Co., Ltd.	Suzhou Novosense Microelectronics Co., Ltd.	0.101535%	2,775,258.99	95,406 NS
Hangzhou Lion Microelectronics Co., Ltd.	Hangzhou Lion Microelectronics Co., Ltd.	0.099563%	2,721,372.07	449,808 NS
Shijiazhuang ChangShan BeiMing Technology Co., Ltd.	Shijiazhuang ChangShan BeiMing Technology Co., Ltd.	0.099183%	2,710,973.54	1,071,014 NS
Pantum Technology Co., Ltd.	Pantum Technology Co., Ltd.	0.098209%	2,684,343.15	953,441 NS
Tsinghua Tongfang Co., Ltd.	Tsinghua Tongfang Co., Ltd.	0.096441%	2,636,036.84	2,244,872 NS
Xiamen Faratronic Co., Ltd.	Xiamen Faratronic Co., Ltd.	0.095606%	2,613,191.24	150,709 NS
Shenzhen InfoGem Technologies Co., Ltd.	Shenzhen InfoGem Technologies Co., Ltd.	0.095215%	2,602,528.77	473,440 NS
DHC Software Co., Ltd.	DHC Software Co., Ltd.	0.095174%	2,601,385.78	2,147,555 NS
Wuxi Autowell Technology Co., Ltd.	Wuxi Autowell Technology Co., Ltd.	0.09269%	2,533,503.15	210,945 NS
Guangzhou Shiyuan Electronic Technology Co. Ltd.	Guangzhou Shiyuan Electronic Technology Co. Ltd.	0.092606%	2,531,206.66	466,315 NS
StarPower Semiconductor Ltd.	StarPower Semiconductor Ltd.	0.089508%	2,446,532.71	160,336 NS
China Zhenhua (Group) Science & Technology Co., Ltd.	China Zhenhua (Group) Science & Technology Co., Ltd.	0.085049%	2,324,656.91	371,260 NS
Beijing Shiji Information Technology Co., Ltd.	Beijing Shiji Information Technology Co., Ltd.	0.081523%	2,228,268.3	1,498,600 NS
People.cn Co., Ltd.	People.cn Co., Ltd.	0.075526%	2,064,367.66	740,971 NS
Qi An Xin Technology Group Inc.	Qi An Xin Technology Group Inc.	0.074479%	2,035,747.33	458,717 NS
Zhuzhou Hongda Electronics Corp., Ltd.	Zhuzhou Hongda Electronics Corp., Ltd.	0.072759%	1,988,727.49	276,045 NS
Newland Digital Technology Co., Ltd.	Newland Digital Technology Co., Ltd.	0.072603%	1,984,453.38	678,787 NS
Beijing United Information Technology Co., Ltd.	Beijing United Information Technology Co., Ltd.	0.069354%	1,895,667.61	475,365 NS
Tianma Microelectronics Co., Ltd.	Tianma Microelectronics Co., Ltd.	0.067341%	1,840,629.3	1,646,724 NS
Business-intelligence of Oriental Nations Corp. Ltd.	Business-intelligence of Oriental Nations Corp. Ltd.	0.06341%	1,733,189.16	763,083 NS
Hangzhou Shunwang Technology Co., Ltd.	Hangzhou Shunwang Technology Co., Ltd.	0.062316%	1,703,295.27	457,908 NS
Leyard Optoelectronic Co., Ltd.	Leyard Optoelectronic Co., Ltd.	0.062121%	1,697,949.33	1,817,113 NS
Shanghai Awinic Technology Co., Ltd.	Shanghai Awinic Technology Co., Ltd.	0.05683%	1,553,333.87	155,951 NS
Visual China Group Co., Ltd.	Visual China Group Co., Ltd.	0.055168%	1,507,919.05	469,582 NS
Longshine Technology Co., Ltd.	Longshine Technology Co., Ltd.	0.053306%	1,457,023.84	723,764 NS
Hoyuan Green Energy Co., Ltd.	Hoyuan Green Energy Co., Ltd.	0.053166%	1,453,176.17	455,055 NS
China TransInfo Technology Co., Ltd.	China TransInfo Technology Co., Ltd.	0.051015%	1,394,388.52	1,058,901 NS
Sinosoft Co., Ltd.	Sinosoft Co., Ltd.	0.049197%	1,344,698.76	556,766 NS
Digital China Information Service Group Co. Ltd.	Digital China Information Service Group Co. Ltd.	0.048282%	1,319,696.82	653,814 NS
Shenzhen Kingdom Sci-Tech Co., Ltd.	Shenzhen Kingdom Sci-Tech Co., Ltd.	0.046647%	1,274,994	633,923 NS
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.	Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.	0.043297%	1,183,437.74	152,279 NS
Vanchip (Tianjin) Technology Co., Ltd.	Vanchip (Tianjin) Technology Co., Ltd.	0.041531%	1,135,178.02	241,441 NS
Taiji Computer Corp. Ltd.	Taiji Computer Corp. Ltd.	0.038767%	1,059,613.12	417,731 NS
Neusoft Corp.	Neusoft Corp.	0.037905%	1,036,047.91	796,814 NS
Topsec Technologies Group Inc.	Topsec Technologies Group Inc.	0.031093%	849,871.92	790,196 NS
Wonders Information Co., Ltd.	Wonders Information Co., Ltd.	0.030043%	821,156.91	966,006 NS
NanJi E-Commerce Co., Ltd.	NanJi E-Commerce Co., Ltd.	0.026732%	730,680.12	1,644,687 NS
Beijing E-Hualu Information Technology Co., Ltd.	Beijing E-Hualu Information Technology Co., Ltd.	0.016455%	449,775.59	467,108 NS