| Family: | Invesco |
| Name: | Invesco China Technology ETF |
| Inception Date: | 8-Dec-2009 |
| Termination Date: | |
| Investment Objective: | The Invesco China Technology ETF is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. |
| Prospectus | |
| Top 10 Holdings | ||
| TENCENT HOLDINGS LTD HKD 0.00002 | 700 | 9.6450% |
| PDD HLDGS INC USD 0.00002 ADR | PDD | 8.8649% |
| MEITUAN | 3690 | 7.9243% |
| BAIDU INC USD 0.000001 | 9888 | 6.5828% |
| KUAISHOU TECHNOLO USD 0.000005 144A | 1024 | 5.6478% |
| HORIZON ROBOTICS USD 0.000003 | 9660 | 3.7091% |
| TENCENT MUSIC ENTM USD 0.000083 ADR | TME | 3.3398% |
| SENSETIME GROUP INC USD 0.0 144A | 20 | 2.9028% |
| BILIBILI INC USD 0.0001 | 9626 | 2.7414% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | 2.5277% |
| Top 10 Holdings Weight: | 53.9% |
| Number of Holdings: | 163 |
| Shares Outstanding: | 55,200,000 |
| Total Net Assets: | 2,846,112,000 |
| NAV: | 51.51 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Commodity: | |
| Sector: | Technology |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
