FundWatcher
CQQQ
Invesco China Technology ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
160
Top-10 weight
53.10%
Effective holdings ?
28
Crowding ?
86.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TENCENT — 3,706,181 $284.95M 9.02%
2 BIDU-SW BAIDF 12,684,047 $243.20M 7.69%
3 PDD HOLDINGS INC ADR — 2,357,727 $238.25M 7.54%
4 MEITUAN-W MPNGF 17,836,954 $220.58M 6.98%
5 Kuaishou Technology USD0.0000053 B CLASS KUASF 20,309,099 $207.56M 6.57%
6 Invesco Private Prime Fund — 186,348,006 $186.35M 5.90%
7 HUA HONG SEMICON. LTD HHUSF 8,093,749 $119.81M 3.79%
8 Bilibili Inc., Z Shares BLBLF 3,275,714 $112.26M 3.55%
9 HORIZON ROBOTICS INC /HKD/ 0.00000000 HRZRF 97,891,827 $102.83M 3.25%
10 SENSETIME-W — 316,731,726 $99.97M 3.16%
11 Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS TME US 5,661,972 $95.01M 3.01%
12 Invesco Private Government Fund — 71,710,000 $71.71M 2.27%
13 HYGON INFORMAT-A — 1,860,956 $70.46M 2.23%
14 SUNNY OPTICAL — 7,692,738 $61.67M 1.95%
15 CFD_EQS CITIUS33 BNHPMD5 688256 337,442 $61.07M 1.93%
16 KINGDEE INTL. SOFTWARE GR KGDEF 32,502,304 $53.70M 1.70%
17 GDS HOLDING-CL A — 9,627,206 $53.62M 1.70%
18 Kingsoft Corp Ltd. USD0.0005 KSFTF 11,419,483 $43.82M 1.39%
19 NAURA Technology Group Co., Ltd., A Shares 002371 576,808 $39.38M 1.25%
20 Meitu Inc USD0.00001 MEIUF 38,708,519 $38.25M 1.21%
21 Victory Giant Technology (HuiZhou) Co., Ltd., A Shares 300476 690,523 $26.05M 0.82%
22 ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA 688012 496,091 $24.73M 0.78%
23 GigaDevice Semiconductor Inc., A Shares 603986 531,772 $23.98M 0.76%
24 Montage Technology Co., Ltd., A Shares 688008 916,084 $23.91M 0.76%
25 Hithink RoyalFlush Information Network Co., Ltd., A Shares 300033 430,276 $21.61M 0.68%
26 Shanghai Fudan Microelectronics Group Co. Ltd., H Shares — 3,253,967 $21.57M 0.68%
27 CHINA LITERATURE — 4,653,921 $21.31M 0.67%
28 Lens Technology Co., Ltd., A Shares 300433 3,989,318 $20.82M 0.66%
29 JOYY INC SPONSORED ADR JOYY 306,693 $19.74M 0.62%
30 Shengyi Technology Co., Ltd., A Shares DGUNF 1,945,204 $19.22M 0.61%
31 CFD_EQS CITIUS33 BD5CPL7 000725 29,585,961 $18.61M 0.59%
32 CFD_EQS CITIUS33 BNR4NQ2 688111 370,962 $17.96M 0.57%
33 Shennan Circuits Co., Ltd., A Shares 002916 533,974 $17.84M 0.56%
34 Kingboard Laminates Holdings Ltd. — 9,149,501 $17.18M 0.54%
35 WILL SEMICONDUCTOR CO LTD SHANGHAI 603501 974,629 $17.01M 0.54%
36 Iflytek Co., Ltd., A Shares 002230 1,850,997 $15.85M 0.50%
37 COMMON STOCK ATHM US 702,208 $15.48M 0.49%
38 Wus Printed Circuit (Kunshan) Co., Ltd., A Shares 002463 1,535,960 $15.36M 0.49%
39 CFD_EQS CITIUS33 BKDQ800 002938 1,833,265 $15.04M 0.48%
40 TravelSky Technology Ltd., H Shares TSYHF 10,665,914 $14.51M 0.46%
41 SHENZHEN LONGS-A — 278,809 $13.37M 0.42%
42 VERISILICON MICROELECTRONICS SHANGHAI CO LTD 688521 420,561 $13.36M 0.42%
43 Lingyi iTech (Guangdong) Co., A Shares 002600 5,849,412 $12.32M 0.39%
44 TCL Technology Group Corp., A Shares TCLOF 16,654,546 $11.64M 0.37%
45 PIOTECH INC-A — 224,002 $11.35M 0.36%
46 CHAOZHOU THREE-CIRCLE GRP 300408 1,534,312 $10.95M 0.35%
47 Inspur Electronic Information Industry Co Ltd 000977 1,178,600 $10.62M 0.34%
48 WEIBO CORP-CLASS A COMMON STOCK — 972,026 $10.38M 0.33%
49 JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000 600584 1,432,827 $10.19M 0.32%
50 360 Security Technology Inc., A Shares 601360 5,604,318 $9.78M 0.31%
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