NPORT-P false 0001378872 XXXXXXXX S000060828 C000197644 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco China Technology ETF S000060828 549300PS11RST4YBXW12 2026-10-31 2026-07-31 N 3272240082.70 221175167.08 3051064915.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22834.14000000 N National Silicon Industry Group Co., Ltd. N/A Y6S9KH101 2005753.00000000 NS 6963198.71000000 0.228221912760 Long EC CORP CN N 2 N N N Kunlun Tech Co., Ltd. 300300AMV45UQEH2Z513 Y0R7Z5109 761800.00000000 NS 4860066.97000000 0.159290841211 Long EC CORP CN N 2 N N N Jiangsu Pacific Quartz Co., Ltd. N/A Y444K9101 328681.00000000 NS 2040030.75000000 0.066862908735 Long EC CORP CN N 2 N N N Wonders Information Co., Ltd. 300300K8XDZQU1VNE177 Y9669S104 874306.00000000 NS 651598.64000000 0.021356433180 Long EC CORP CN N 2 N N N China Resources Microelectronics Ltd. N/A E100003S9 805909.00000000 NS 6466090.35000000 0.211928966732 Long EC CORP HK N 2 N N N Shanghai Awinic Technology Co., Ltd. N/A N/A 141151.00000000 NS 1120908.01000000 0.036738255035 Long EC CORP CN N 2 N N N Jiangsu Hoperun Software Co., Ltd. N/A Y4S40G101 483286.00000000 NS 2700647.02000000 0.088514898721 Long EC CORP CN N 2 N N N GigaDevice Semiconductor Inc. N/A Y270BL103 405172.00000000 NS 22621216.34000000 0.741420355371 Long EC CORP CN N 2 N N N Shenzhen Kingdom Sci-Tech Co., Ltd. 836800A7FZPWZAQNXG69 Y7742M102 571223.00000000 NS 937521.88000000 0.030727693639 Long EC CORP CN N 2 N N N Piotech Inc. N/A N/A 171702.00000000 NS 16875635.73000000 0.553106413554 Long EC CORP CN N 2 N N N Sichuan Huafeng Technology Co., LTD. N/A N/A 279713.00000000 NS 5688583.59000000 0.186445839315 Long EC CORP CN N 2 N N N Longshine Technology Co., Ltd. N/A Y5324Y106 654364.00000000 NS 1073980.17000000 0.035200174355 Long EC CORP CN N 2 N N N SG Micro Corp. N/A Y7679C101 376534.00000000 NS 5325907.89000000 0.174558983086 Long EC CORP CN N 2 N N N Beijing YanDong MicroElectronic Co., Ltd. N/A N/A 518331.00000000 NS 3821443.84000000 0.125249509456 Long EC CORP CN N 2 N N N Hengdian Group DMEGC Magnetics Co., Ltd. 655600E3R8NAYSJHBN36 Y3158L100 987030.00000000 NS 3035524.73000000 0.099490663553 Long EC CORP CN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. N/A Y9803K108 794582.00000000 NS 4526590.84000000 0.148361013783 Long EC CORP CN N 2 N N N Vanchip (Tianjin) Technology Co., Ltd. N/A N/A 221041.00000000 NS 793465.38000000 0.026006178234 Long EC CORP CN N 2 N N N Rockchip Electronics Co., Ltd. 8368002HC3QUMAKOPK03 Y267F4103 255463.00000000 NS 7111765.21000000 0.233091245407 Long EC CORP CN N 2 N N N Nexchip Semiconductor Corp. N/A N/A 1218177.00000000 NS 6688626.89000000 0.219222700105 Long EC CORP CN N 2 N N N Qi An Xin Technology Group Inc. N/A Y42390107 413917.00000000 NS 1663823.70000000 0.054532556534 Long EC CORP CN N 2 N N N Shanghai Fudan Microelectronics Group Co. Ltd. 300300MN0B6IF027O317 Y7682H105 2464611.00000000 NS 7512471.95000000 0.246224585768 Long EC CORP CN N 2 N N N Hangzhou Shunwang Technology Co., Ltd. N/A Y30419108 409008.00000000 NS 1090266.98000000 0.035733981745 Long EC CORP CN N 2 N N N MiniMax Group Inc. 984500GAF1264B3B9Z19 G6181S109 148000.00000000 NS 4317970.42000000 0.141523387388 Long EC CORP KY N 2 N N N CSG Digital Power Grid Research Institute Co., Ltd. N/A N/A 509300.00000000 NS 1819150.23000000 0.059623452149 Long EC CORP CN N 2 N N N Kingsoft Corp. Ltd. 529900UVT35D3Q7YQY41 G5264Y108 8504723.00000000 NS 29181249.47000000 0.956428338204 Long EC CORP KY N 2 N N N Business-intelligence of Oriental Nations Corp. Ltd. 300300NIFA1100059317 Y0918A101 690983.00000000 NS 1354998.59000000 0.044410677172 Long EC CORP CN N 2 N N N Iflytek Co., Ltd. 3003000T23C63KVWOH32 Y013A6101 1457497.00000000 NS 9096329.77000000 0.298136225271 Long EC CORP CN N 2 N N N Shanghai Stonehill Technology Co., Ltd. N/A Y7683P106 3440892.00000000 NS 3443751.85000000 0.112870487690 Long EC CORP CN N 2 N N N TravelSky Technology Ltd. 5299007TAWP4DZ6QFG73 Y8972V101 8084226.00000000 NS 8918119.03000000 0.292295289567 Long EC CORP CN N 2 N N N Dosilicon Co., Ltd. N/A Y2104F100 268400.00000000 NS 4042983.95000000 0.132510584396 Long EC CORP CN N 2 N N N Maxscend Microelectronics Co. Ltd. N/A Y5840E105 348984.00000000 NS 3500527.49000000 0.114731334363 Long EC CORP CN N 2 N N N JOYY Inc. 549300N6CHVU5CQZPW24 46591M109 223635.00000000 NS USD 16452826.95000000 0.539248669071 Long EC CORP KY N 1 N N N Huaqin Co., Ltd. N/A N/A 776937.00000000 NS 9338619.61000000 0.306077381775 Long EC CORP CN N 2 N N N China TransInfo Technology Co., Ltd. N/A Y8310S109 959001.00000000 NS 1127309.84000000 0.036948077840 Long EC CORP CN N 2 N N N Suzhou Centec Communications Co., Ltd. N/A Y831RS100 218335.00000000 NS 10991550.57000000 0.360252923945 Long EC CORP CN N 2 N N N Advanced Micro-Fabrication Equipment Inc. N/A Y001DM108 566625.00000000 NS 28804675.20000000 0.944085950204 Long EC CORP CN N 2 N N N Avary Holding (Shenzhen) Co., Ltd. 30030067AGXAJK5FRS12 Y0R9JY100 1388765.00000000 NS 16749885.74000000 0.548984902099 Long EC CORP CN N 2 N N N Hangzhou Chang Chuan Technology Co., Ltd. N/A Y3032N108 385048.00000000 NS 14771440.93000000 0.484140499744 Long EC CORP CN N 2 N N N Shenzhen Goodix Technology Co., Ltd. N/A Y774BW100 282591.00000000 NS 2191237.91000000 0.071818790179 Long EC CORP CN N 2 N N N Hua Hong Grace Semiconductor Ltd. 529900OXH3ZYLIMGB907 Y372A7109 6197625.00000000 NS 101013428.24000000 3.310759719429 Long EC CORP HK N 2 N N Shenzhen Kinwong Electronic Co., Ltd. 836800OETKP19M29TI35 Y774BX108 597500.00000000 NS 6424590.13000000 0.210568778694 Long EC CORP CN N 2 N N N ACM Research (Shanghai), Inc. N/A Y002HF107 202823.00000000 NS 8135187.07000000 0.266634348825 Long EC CORP CN N 2 N N N Unisplendour Corp. Ltd. 300300Z3RHZRXCNTRC53 Y8997B106 1735386.00000000 NS 8939834.02000000 0.293007007954 Long EC CORP CN N 2 N N N Everdisplay Optronics (Shanghai) Co., Ltd. N/A N/A 8167185.00000000 NS 2927845.24000000 0.095961420716 Long EC CORP CN N 2 N N N Universal Scientific Industrial (Shanghai) Co., Ltd. 655600ZQ6P2GFIBK8C07 Y92776106 1449684.00000000 NS 4701210.97000000 0.154084265658 Long EC CORP CN N 2 N N N Newland Digital Technology Co., Ltd. 300300ZUFD0Z67DVAK44 Y2654K103 614747.00000000 NS 1711847.65000000 0.056106562703 Long EC CORP CN N 2 N N N Guangzhou Shiyuan Electronic Technology Co. Ltd. 300300XCN9JKXKDKGF57 Y29355107 422315.00000000 NS 2824643.44000000 0.092578936145 Long EC CORP CN N 2 N N N Geovis Technology Co., Ltd. N/A N/A 490200.00000000 NS 2426579.43000000 0.079532212427 Long EC CORP CN N 2 N N N SenseTime Group Inc. N/A G8062L104 274113064.00000000 NS 50792260.07000000 1.664738754326 Long EC CORP KY N 2 N N BOE Technology Group Co., Ltd. N/A Y0920M101 22057361.00000000 NS 17941520.93000000 0.588041271693 Long EC CORP CN N 2 N N N Hwatsing Technology Co., Ltd. N/A N/A 300415.00000000 NS 11421202.02000000 0.374334939959 Long EC CORP CN N 2 N N N Zhuzhou Hongda Electronics Corp., Ltd. 655600S019WKDSQC0K85 Y989F0100 250045.00000000 NS 1757097.17000000 0.057589635704 Long EC CORP CN N 2 N N N OmniVision Integrated Circuits Group, Inc. 8368000MFHXX01GPND38 Y9584K103 734529.00000000 NS 9627454.55000000 0.315544074487 Long EC CORP CN N 2 N N N China Greatwall Technology Group Co., Ltd. 300300F9K0AHRKFBOK05 Y14392107 1957312.00000000 NS 3977238.91000000 0.130355761676 Long EC CORP CN N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 4402774.00000000 NS USD 41606214.30000000 1.363662047536 Long EC CORP KY N 1 N N Skyverse Technology Co., Ltd. N/A Y806WC101 212481.00000000 NS 10882320.73000000 0.356672867702 Long EC CORP CN N 2 N N N Shennan Circuits Co., Ltd. 300300VRJEDEV10SPJ55 Y774D3102 413374.00000000 NS 18838810.08000000 0.617450319839 Long EC CORP CN N 2 N N N Shanghai Biren Technology Co., Ltd. N/A Y768WN109 1557800.00000000 NS 6156187.37000000 0.201771759705 Long EC CORP CN N 2 N N N Shenzhen Longsys Electronics Co., Ltd. N/A N/A 254360.00000000 NS 13060700.82000000 0.428070237153 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co., Ltd. N/A DN1009239 6267129.00000000 NS USD 5591745.58000000 0.183271930773 Long EC CORP CN N 2 N N N Horizon Robotics 254900LVJDB9EJTX3772 G4602S105 79139825.00000000 NS 52534125.18000000 1.721829152537 Long EC CORP KY N 2 N N WUS Printed Circuit (Kunshan) Co., Ltd. N/A Y9716K104 1167718.00000000 NS 17919001.00000000 0.587303171042 Long EC CORP CN N 2 N N N Taiji Computer Corp. Ltd. N/A Y83605108 378111.00000000 NS 824593.89000000 0.027026428896 Long EC CORP CN N 2 N N N Shenzhen Han's CNC Technology Co., Ltd. N/A Y774JT109 115947.00000000 NS 3995926.16000000 0.130968244547 Long EC CORP CN N 2 N N N BOE Technology Group Co., Ltd. N/A DN1009242 6006299.00000000 NS 3738667.60000000 0.122536481634 Long EC CORP CN N 2 N N N Sinosoft Co., Ltd. 300300JOS4HGVGOAV954 Y8T129119 504466.00000000 NS 1047881.97000000 0.034344794325 Long EC CORP CN N 2 N N N Hangzhou Silan Microelectronics Co., Ltd. 300300A6XLSTHVDNCV85 Y30432101 1009706.00000000 NS 4212736.12000000 0.138074286732 Long EC CORP CN N 2 N N N China Zhenhua (Group) Science & Technology Co., Ltd. N/A Y1516T104 336260.00000000 NS 2037681.98000000 0.066785926761 Long EC CORP CN N 2 N N N 3Peak Inc. N/A Y4454Q108 83877.00000000 NS 2761172.07000000 0.090498633964 Long EC CORP CN N 2 N N N Wuxi Autowell Technology Co., Ltd. N/A Y971DP105 191345.00000000 NS 1072259.68000000 0.035143784536 Long EC CORP CN N 2 N N N Beijing Shiji Information Technology Co., Ltd. N/A Y0772L102 1356500.00000000 NS 1711491.47000000 0.056094888746 Long EC CORP CN N 2 N N N Victory Giant Technology (HuiZhou) Co., Ltd. 836800LBU3EF5U7ECE87 Y9367N100 529423.00000000 NS 14927296.13000000 0.489248722751 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd. N/A Y8156L101 145436.00000000 NS 1727907.51000000 0.056632931707 Long EC CORP CN N 2 N N N Zhejiang Dahua Technology Co., Ltd. N/A Y988AP102 1994495.00000000 NS 4930193.24000000 0.161589260679 Long EC CORP CN N 2 N N N Shengyi Technology Co., Ltd. N/A Y20965102 1474004.00000000 NS 23028388.46000000 0.754765601416 Long EC CORP CN N 2 N N N GRG Banking Equipment Co., Ltd. 836800SWXACTDG5DWE68 Y2889S103 1506922.00000000 NS 2282547.03000000 0.074811486911 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 G59669104 31441220.00000000 NS 371247974.88000000 12.16781632469 Long EC CORP KY N 2 N N N Shanghai Fudan Microelectronics Group Co. Ltd. 300300MN0B6IF027O317 N/A 327282.00000000 NS 2357275.09000000 0.077260732078 Long EC CORP CN N 2 N N N Hua Hong Grace Semiconductor Ltd. 529900OXH3ZYLIMGB907 N/A 247425.00000000 NS 8689407.10000000 0.284799155059 Long EC CORP HK N 2 N N N Shengyi Electronics Co., Ltd. N/A Y774JL106 468770.00000000 NS 6550329.42000000 0.214689939452 Long EC CORP CN N 2 N N N Biwin Storage Technology Co., Ltd. N/A N/A 285690.00000000 NS 9516083.55000000 0.311893840779 Long EC CORP CN N 2 N N N TCL Technology Group Corp. 300300K9RLEXIIDB1U19 Y8549C107 12621646.00000000 NS 8830259.34000000 0.289415649427 Long EC CORP CN N 2 N N N Shenzhen Kaifa Technology Co., Ltd. N/A Y7740Z105 954898.00000000 NS 5252990.41000000 0.172169080477 Long EC CORP CN N 2 N N N Henan Shijia Photons Technology Co., Ltd. N/A Y3R2R5103 274200.00000000 NS 3654677.59000000 0.119783671966 Long EC CORP CN N 2 N N N Suzhou Dongshan Precision Manufacturing Co., Ltd. 300300PUYVPZAJYVAE50 Y8318L106 1111500.00000000 NS 28182606.53000000 0.923697374831 Long EC CORP CN N 2 N N N DHC Software Co., Ltd. 300300NIFA1100061160 Y2080B107 1945055.00000000 NS 2083963.68000000 0.068302829917 Long EC CORP CN N 2 N N N Shenzhen Huaqiang Industry Co., Ltd. N/A Y7741A109 634599.00000000 NS 2045048.04000000 0.067027352631 Long EC CORP CN N 2 N N N Sai Micro Electronics Inc. N/A Y62124105 444400.00000000 NS 1840390.47000000 0.060319610394 Long EC CORP CN N 2 N N N GalaxyCore Inc. N/A Y267G1108 1390428.00000000 NS 3065314.17000000 0.100467025604 Long EC CORP KY N 2 N N N Cambricon Technologies Corp. Ltd. N/A Y10823105 381190.00000000 NS 62306046.35000000 2.042108184294 Long EC CORP CN N 2 N N N United Nova Technology Co., Ltd. N/A Y7T7U2104 5086400.00000000 NS 5853718.54000000 0.191858210227 Long EC CORP CN N 2 N N N All Winner Technology Co., Ltd. N/A Y0036S109 601005.00000000 NS 2975273.06000000 0.097515888461 Long EC CORP CN N 2 N N N Guangdong Dtech Technology Co., Ltd. N/A N/A 135100.00000000 NS 6994005.05000000 0.229231604158 Long EC CORP CN N 2 N N N Sunny Optical Technology (Group) Co. Ltd. 3003004QIVP0DFVVWM94 G8586D109 5686386.00000000 NS 40645687.57000000 1.332180359779 Long EC CORP KY N 2 N N Hygon Information Technology Co., Ltd. N/A N/A 1410356.00000000 NS 57819087.73000000 1.895046134023 Long EC CORP CN N 2 N N N Montage Technology Co., Ltd. 836800ZMWT5PAN574D81 Y6S3M5108 695484.00000000 NS 21062793.49000000 0.690342358242 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co., Ltd. N/A Y7691Z112 1302791.00000000 NS 3586917.51000000 0.117562805420 Long EC CORP CN N 2 N N N Bilibili Inc. 5493008V60M52L3PIS45 G1098A101 2512736.00000000 NS 47836322.47000000 1.567856594105 Long EC CORP KY N 2 N N China National Software & Service Co. Ltd. 3003006LDUEHU3TGWS06 Y1503P107 566731.00000000 NS 2764200.03000000 0.090597876690 Long EC CORP CN N 2 N N N Lens Technology Co., Ltd. N/A Y5227A106 3020118.00000000 NS 14071507.17000000 0.461199861660 Long EC CORP CN N 2 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 3832224.00000000 NS USD 339381757.44000000 11.12338697556 Long EC CORP KY N 1 N N Kuaishou Technology 300300FCDZBE6UP9ED24 G53263102 26885393.00000000 NS 149743866.46000000 4.907921352095 Long EC CORP KY N 2 N N N Sanan Optoelectronics Co., Ltd. 300300ENZJGEMR41WW12 Y7478M102 3027313.00000000 NS 5486275.71000000 0.179815109207 Long EC CORP CN N 2 N N N InnoScience (Suzhou) Technology Holding Co., Ltd. N/A Y408LP109 2589188.00000000 NS 12877185.00000000 0.422055425109 Long EC CORP CN N 2 N N SICC Co., Ltd. N/A N/A 260732.00000000 NS 3335441.08000000 0.109320554371 Long EC CORP CN N 2 N N N Tianma Microelectronics Co., Ltd. 300300KWFVVYL0LL8S83 Y77427105 1491286.00000000 NS 1426849.39000000 0.046765618872 Long EC CORP CN N 2 N N N Yonyou Network Technology Co., Ltd. 30030017NBX3U80ANB35 Y9042R104 2073340.00000000 NS 3411138.58000000 0.111801573363 Long EC CORP CN N 2 N N N Invesco Private Prime Fund N/A N/A 177836644.00000000 NS USD 177854427.66440000 5.829257409564 Long STIV PF US N 2 N N Amlogic (Shanghai) Co., Ltd. N/A Y009AJ101 255471.00000000 NS 3682275.37000000 0.120688201393 Long EC CORP CN N 2 N N N Kingboard Laminates Holdings Ltd. 529900B76JV9QCZINB33 G5257K107 10048889.00000000 NS 37439491.59000000 1.227095870636 Long EC CORP KY N 2 N N Hundsun Technologies Inc. 3003003LS77D1DRDDE25 Y3041V109 1149134.00000000 NS 3899785.33000000 0.127817186387 Long EC CORP CN N 2 N N N Hoyuan Green Energy Co., Ltd. N/A DN1006750 414655.00000000 NS 986855.14000000 0.032344613021 Long EC CORP CN N 2 N N N Shannon Semiconductor Technology Co., Ltd. N/A Y013B9104 282100.00000000 NS 6063111.42000000 0.198721154340 Long EC CORP CN N 2 N N N Thunder Software Technology Co., Ltd. 836800O1GYG8ONWRVB61 Y444KZ103 279576.00000000 NS 2505370.10000000 0.082114611432 Long EC CORP CN N 2 N N N Beijing United Information Technology Co., Ltd. 836800DCWW5IYKEAGS46 Y077BP103 437165.00000000 NS 1248998.28000000 0.040936470201 Long EC CORP CN N 2 N N N Loongson Technology Corp. Ltd. N/A N/A 243312.00000000 NS 3829487.83000000 0.125513154780 Long EC CORP CN N 2 N N N Tianshui Huatian Technology Co., Ltd. N/A Y8817B104 1981876.00000000 NS 4539310.99000000 0.148777922316 Long EC CORP CN N 2 N N N Tsinghua Tongfang Co., Ltd. 300300CGGYP0C7OUYE92 Y8997R119 2032972.00000000 NS 2139309.43000000 0.070116811315 Long EC CORP CN N 2 N N N Shenzhen InfoGem Technologies Co., Ltd. 300300T5V4PIHA3LDM89 Y7744Q101 428840.00000000 NS 1888705.68000000 0.061903162739 Long EC CORP CN N 2 N N N Lingyi iTech (Guangdong) Co. 300300NKC44D46I52N38 Y446BS104 4434612.00000000 NS 8113987.92000000 0.265939537322 Long EC CORP CN N 2 N N N Zhejiang Crystal-Optech Co., Ltd. N/A Y98938106 843932.00000000 NS 3158544.66000000 0.103522696086 Long EC CORP CN N 2 N N N Empyrean Technology Co., Ltd. 836800HWPKNLN46F0U75 N/A 331085.00000000 NS 4274570.03000000 0.140100920439 Long EC CORP CN N 2 N N N 360 Security Technology Inc. N/A Y444T7106 4247218.00000000 NS 5874534.41000000 0.192540459559 Long EC CORP CN N 2 N N N HGTECH Co., Ltd. 300300PJC3VZEBWN8591 Y3740C105 610011.00000000 NS 8578014.08000000 0.281148199636 Long EC CORP CN N 2 N N N GigaDevice Semiconductor Inc. N/A Y270MV109 163500.00000000 NS 9457801.76000000 0.309983629374 Long EC CORP CN N 2 N N Unigroup Guoxin Microelectronics Co., Ltd. N/A Y8488J105 515585.00000000 NS 4957038.44000000 0.162469123964 Long EC CORP CN N 2 N N N iSoftStone Information Technology (Group) Co., Ltd. N/A N/A 628247.00000000 NS 3568941.68000000 0.116973639653 Long EC CORP CN N 2 N N N Topsec Technologies Group Inc. N/A Y2931A100 715796.00000000 NS 697500.56000000 0.022860888879 Long EC CORP CN N 2 N N N IRICO Display Devices Co., Ltd. 3003005EGLX0QFEGD247 Y77010109 2177422.00000000 NS 2508250.60000000 0.082209021091 Long EC CORP CN N 2 N N N Suzhou Novosense Microelectronics Co., Ltd. N/A N/A 86406.00000000 NS 2381998.38000000 0.078071048826 Long EC CORP CN N 2 N N N Lens Technology Co., Ltd. N/A Y5227A114 2517030.00000000 NS 6597973.53000000 0.216251496197 Long EC CORP CN N 2 N N Chaozhou Three-Circle (Group) Co., Ltd. 655600NIG229WUTGM382 Y1R99A101 1162806.00000000 NS 19032634.84000000 0.623803011943 Long EC CORP CN N 2 N N N Autohome Inc. 529900NYB6ZGZN3MVT56 05278C107 518022.00000000 NS USD 12028470.84000000 0.394238443712 Long EC CORP KY N 1 N N Visual China Group Co., Ltd. 300300BB25UN4FGN7811 Y75408107 425282.00000000 NS 1130603.32000000 0.037056023102 Long EC CORP CN N 2 N N N Yuanjie Semiconductor Technology Co., Ltd. N/A N/A 75607.00000000 NS 12175883.67000000 0.399069964315 Long EC CORP CN N 2 N N N Beijing Kingsoft Office Software, Inc. N/A Y0R9YP102 281362.00000000 NS 11266363.08000000 0.369260025321 Long EC CORP CN N 2 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 Y0772M100 439908.00000000 NS 44652851.57000000 1.463516929495 Long EC CORP CN N 2 N N N Bestechnic (Shanghai) Co., Ltd. N/A N/A 142938.00000000 NS 2616043.77000000 0.085741989841 Long EC CORP CN N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 G07034104 18486231.00000000 NS 256108542.73000000 8.394070588890 Long EC CORP KY N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 4225162.41000000 NS USD 4225162.41000000 0.138481563875 Long STIV RF US N 1 N N N Smartsens Technology (Shanghai) Co., Ltd. N/A N/A 244118.00000000 NS 3321483.30000000 0.108863081968 Long EC CORP CN N 2 N N N JCET Group Co., Ltd. 30030032VVBWZTNDSQ81 Y4447T102 1085827.00000000 NS 10531220.53000000 0.345165403596 Long EC CORP CN N 2 N N N Legend Holdings Corp. 5299003ONUYCE70HZ185 Y52237107 4740364.00000000 NS 7936746.18000000 0.260130361021 Long EC CORP CN N 2 N N N Qingdao TGOOD Electric Co., Ltd. N/A Y71637105 640541.00000000 NS 3317399.44000000 0.108729231653 Long EC CORP CN N 2 N N N Shenzhen Evenwin Precision Technology Co., Ltd. N/A Y7744V100 825972.00000000 NS 3371150.89000000 0.110490959164 Long EC CORP CN N 2 N N N Pantum Technology Co., Ltd. N/A Y9892Z107 862841.00000000 NS 2171485.91000000 0.071171409657 Long EC CORP CN N 2 N N N Shanghai BOCHU Electronic Technology Corp. Ltd. 549300YYZ76IVQGGBM98 Y7T83N106 245266.00000000 NS 3804177.24000000 0.124683589015 Long EC CORP CN N 2 N N N Guobo Electronics Co., Ltd. N/A Y2R5GT108 260690.00000000 NS 2790212.77000000 0.091450455731 Long EC CORP CN N 2 N N N Invesco Private Government Fund N/A N/A 41576998.80000000 NS USD 41576998.80000000 1.362704496621 Long STIV PF US N 2 N N Sangfor Technologies Inc. N/A Y7496N108 261817.00000000 NS 4681414.31000000 0.153435421384 Long EC CORP CN N 2 N N N Beijing Sinnet Technology Co., Ltd. 300300MM9YV3NQUC5B37 Y0R7V6101 1090803.00000000 NS 2178398.23000000 0.071397963997 Long EC CORP CN N 2 N N N Weibo Corp. 549300Q9ID4640FE0422 G9515T108 733840.00000000 NS 5943441.62000000 0.194798923797 Long EC CORP KY N 2 N N N Digital China Information Service Group Co. Ltd. 300300HJBWSBNLPR1986 Y2943B104 592149.00000000 NS 977075.31000000 0.032024074774 Long EC CORP CN N 2 N N N Talkweb Information System Co., Ltd. N/A Y37675108 764588.00000000 NS 2931581.35000000 0.096083873371 Long EC CORP CN N 2 N N N Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. N/A Y0R9T3107 140279.00000000 NS 1023911.26000000 0.033559143719 Long EC CORP CN N 2 N N N Leyard Optoelectronic Co., Ltd. 300300TZ3EYOENTWR527 Y5171W104 1645502.00000000 NS 1306883.94000000 0.042833698270 Long EC CORP CN N 2 N N N Hangzhou Lion Microelectronics Co., Ltd. N/A Y3044G109 407408.00000000 NS 2228914.48000000 0.073053656400 Long EC CORP CN N 2 N N N Suzhou Anjie Technology Co., Ltd. N/A Y8319E101 400300.00000000 NS 782294.34000000 0.025640042465 Long EC CORP CN N 2 N N N IEIT Systems Co., Ltd. 3003002K6ZLEBRGRI729 Y51704107 891000.00000000 NS 9434380.16000000 0.309215976090 Long EC CORP CN N 2 N N N Meitu, Inc. 529900P2POH56W116T02 G5966D105 28640473.00000000 NS 17307657.41000000 0.567266114902 Long EC CORP KY N 2 N N Range Intelligent Computing Technology Group Co. Ltd. N/A Y768A5102 991900.00000000 NS 9278126.76000000 0.304094701902 Long EC CORP CN N 2 N N N Shijiazhuang ChangShan BeiMing Technology Co., Ltd. 300300QMBQN1S6XBVJ04 Y7789J103 970114.00000000 NS 1907008.34000000 0.062503040503 Long EC CORP CN N 2 N N N Shenzhen Techwinsemi Technology Co., Ltd. N/A N/A 137600.00000000 NS 7871970.69000000 0.258007315730 Long EC CORP CN N 2 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 G52568147 24642686.00000000 NS 26486054.20000000 0.868092122996 Long EC CORP KY N 2 N N N NanJi E-Commerce Co., Ltd. 3003007Y2YF75BGMZU80 Y4447Q108 1489687.00000000 NS 683844.95000000 0.022413320231 Long EC CORP CN N 2 N N N People.cn Co., Ltd. N/A Y6788E107 671071.00000000 NS 1674031.30000000 0.054867115131 Long EC CORP CN N 2 N N N Founder Technology Group Corp. N/A Y2620T105 2593300.00000000 NS 3517299.54000000 0.115281045709 Long EC CORP CN N 2 N N N China Literature Ltd. 529900YXWIZUFHMK8W28 G2121R103 3507013.00000000 NS 9057870.47000000 0.296875704729 Long EC CORP KY N 2 N N Shanghai Iluvatar CoreX Semiconductor Co., Ltd. 836800JCSZCOQ1B1XW34 Y768WQ102 125600.00000000 NS 6738705.72000000 0.220864055874 Long EC CORP CN N 2 N N Verisilicon Microelectronics (Shanghai) Co., Ltd. 836800TNWRM7QRXH6S33 Y92782104 319022.00000000 NS 9076224.74000000 0.297477274034 Long EC CORP CN N 2 N N N Raytron Technology Co., Ltd. N/A Y7S9BW106 281853.00000000 NS 5893209.72000000 0.193152551092 Long EC CORP CN N 2 N N N Xiamen Faratronic Co., Ltd. N/A Y9721Z104 136409.00000000 NS 2761297.83000000 0.090502755803 Long EC CORP CN N 2 N N N Goke Microelectronics Co., Ltd. N/A Y3R607109 131772.00000000 NS 2521446.22000000 0.082641513364 Long EC CORP CN N 2 N N N Tongfu Microelectronics Co., Ltd. 655600LP4PHNNE8FAX71 Y6199W100 920803.00000000 NS 7731726.90000000 0.253410763580 Long EC CORP CN N 2 N N N ASR Microelectronics Co., Ltd. N/A N/A 253590.00000000 NS 3509356.29000000 0.115020702182 Long EC CORP CN N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 N/A 6793036.00000000 NS 27644692.10000000 0.906066991838 Long EC CORP KY N 2 N N Wangsu Science & Technology Co., Ltd. N/A Y7689Q108 1492366.00000000 NS 3104604.34000000 0.101754778277 Long EC CORP CN N 2 N N N Sharetronic Data Technology Co., Ltd. N/A Y7T0JR107 294160.00000000 NS 9373775.33000000 0.307229626023 Long EC CORP CN N 2 N N N China XD Electric Co., Ltd. 300300HKOTURRVW8R464 Y1565A105 3110362.00000000 NS 6143738.69000000 0.201363748720 Long EC CORP CN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 G87572163 5283307.00000000 NS 322858767.40000000 10.58183868022 Long EC CORP KY N 2 N N N Hithink RoyalFlush Information Network Co., Ltd. 300300TIQA4R0NPLQE78 Y3181P102 456706.00000000 NS 15887063.68000000 0.520705528049 Long EC CORP CN N 2 N N N Neusoft Corp. N/A Y6280M102 726114.00000000 NS 907876.14000000 0.029756041418 Long EC CORP CN N 2 N N N Ingenic Semiconductor Co., Ltd. N/A Y4088K105 292970.00000000 NS 5480778.07000000 0.179634921628 Long EC CORP CN N 2 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX