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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 0 5,661,972 5,661,972 2.78% $95.01M
SHENZHEN LONGS-A 0 278,809 278,809 0.39% $13.37M
LENS TECHNOLOG-H 0 2,506,200 2,506,200 0.27% $9.40M
CHINA RESOURCE-A 0 1,009,309 1,009,309 0.27% $9.26M
WANGSU SCIENCE-A 0 1,956,766 1,956,766 0.14% $4.65M
ZHEJIANG CRYST-A 0 1,113,232 1,113,232 0.11% $3.82M
GOKE MICROELEC-A 0 172,672 172,672 0.10% $3.52M
QINGDAO TGOOD-A 0 845,141 845,141 0.10% $3.27M
BEIJING SINNET-A 0 1,422,903 1,422,903 0.09% $3.13M
ZHUZHOU HONGDA-A 0 327,145 327,145 0.07% $2.35M
LONGSHINE TECH-A 0 854,964 854,964 0.06% $2.13M
SINOSOFT CO LT-A 0 653,966 653,966 0.05% $1.84M
BEIJING YUANLI-A 0 180,579 180,579 0.04% $1.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Shenzhen Longsys Electronics Co., Ltd., A Shares 299,700 0 -299,700 0.00% -$11.01M
CHINA RESOURCES MICROELECTRONICS LTD 1,085,673 0 -1,085,673 0.00% -$7.75M
ZHEJIANG CRYST-A 1,197,170 0 -1,197,170 0.00% -$4.20M
Qingdao Tgood Electric Co., Ltd., A Shares 908,818 0 -908,818 0.00% -$3.71M
Sieyuan Electric Co., Ltd., Class A 191,020 0 -191,020 0.00% -$3.53M
Wangsu Science & Technology Co., Ltd., A Shares 2,103,045 0 -2,103,045 0.00% -$3.42M
Beijing Sinnet Technology Co., Ltd., A Shares 1,546,300 0 -1,546,300 0.00% -$2.96M
Goke Microelectronics Co., Ltd., A Shares 186,900 0 -186,900 0.00% -$2.35M
Longshine Technology Co., Ltd., A Shares 929,567 0 -929,567 0.00% -$2.34M
Zhuzhou Hongda Electronics Corp., Ltd., A Shares 354,500 0 -354,500 0.00% -$2.13M
Sinosoft Co., Ltd., A Shares 714,568 0 -714,568 0.00% -$2.13M
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares 198,486 0 -198,486 0.00% -$1.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT 3,640,415 3,706,181 65,766 8.33% -$10.69M
PDD HOLDINGS INC ADR 2,159,584 2,357,727 198,143 6.97% -$53.01M
Kuaishou Technology USD0.0000053 B CLASS 18,677,022 20,309,099 1,632,077 6.07% $34.20M
Invesco Private Prime Fund 138,564,622 186,348,006 47,783,384 5.45% $47.78M
Invesco Private Government Fund 53,202,496 71,710,000 18,507,504 2.10% $18.51M
UNITED NOVA TE-A 6,083,712 6,711,671 627,959 0.21% $1.96M
EMPYREAN TECHNOL 407,485 434,485 27,000 0.19% -$480.76K
GUOBO ELECTRON-A 220,505 276,259 55,754 0.15% $2.82M
Suzhou Centec Communications Co., Ltd. 137,510 220,887 83,377 0.14% $2.57M
Invesco Government & Agency Portfolio, Institutional Class 940,970 2,461,939 1,520,969 0.07% $1.52M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BIDU-SW 14,246,374 12,684,047 -1,562,327 7.11% $27.61M
MEITUAN-W 19,410,743 17,836,954 -1,573,789 6.45% -$34.87M
HUA HONG SEMICON. LTD 8,109,989 8,093,749 -16,240 3.50% $36.70M
Bilibili Inc., Z Shares 3,510,775 3,275,714 -235,061 3.28% $6.25M
HORIZON ROBOTICS INC /HKD/ 0.00000000 104,963,400 97,891,827 -7,071,573 3.01% -$16.02M
SENSETIME-W 324,875,255 316,731,726 -8,143,529 2.92% $898.39K
HYGON INFORMAT-A 1,994,460 1,860,956 -133,504 2.06% $6.15M
SUNNY OPTICAL 8,245,168 7,692,738 -552,430 1.80% -$18.00M
CFD_EQS CITIUS33 BNHPMD5 358,200 337,442 -20,758 1.79% -$8.16M
KINGDEE INTL. SOFTWARE GR 34,825,664 32,502,304 -2,323,360 1.57% -$11.99M
GDS HOLDING-CL A 10,773,246 9,627,206 -1,146,040 1.57% $5.63M
Kingsoft Corp Ltd. USD0.0005 12,229,733 11,419,483 -810,250 1.28% -$9.48M
NAURA Technology Group Co., Ltd., A Shares 618,467 576,808 -41,659 1.15% $4.00M
Meitu Inc USD0.00001 41,446,000 38,708,519 -2,737,481 1.12% -$7.77M
Victory Giant Technology (HuiZhou) Co., Ltd., A Shares 739,900 690,523 -49,377 0.76% -$4.38M
ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA 535,849 496,091 -39,758 0.72% $3.68M
GigaDevice Semiconductor Inc., A Shares 569,164 531,772 -37,392 0.70% $6.38M
Montage Technology Co., Ltd., A Shares 982,289 916,084 -66,205 0.70% $5.08M
Hithink RoyalFlush Information Network Co., Ltd., A Shares 460,101 430,276 -29,825 0.63% -$1.86M
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares 3,478,892 3,253,967 -224,925 0.63% $2.65M
CHINA LITERATURE 4,981,853 4,653,921 -327,932 0.62% -$5.52M
Lens Technology Co., Ltd., A Shares 4,276,000 3,989,318 -286,682 0.61% $3.14M
JOYY INC SPONSORED ADR 327,529 306,693 -20,836 0.58% $309.95K
Shengyi Technology Co., Ltd., A Shares 2,084,619 1,945,204 -139,415 0.56% $428.33K
CFD_EQS CITIUS33 BD5CPL7 31,709,974 29,585,961 -2,124,013 0.54% $509.32K
CFD_EQS CITIUS33 BNR4NQ2 397,636 370,962 -26,674 0.53% -$2.11M
Shennan Circuits Co., Ltd., A Shares 571,977 533,974 -38,003 0.52% $624.62K
Kingboard Laminates Holdings Ltd. 9,760,909 9,149,501 -611,408 0.50% $845.60K
WILL SEMICONDUCTOR CO LTD SHANGHAI 1,044,088 974,629 -69,459 0.50% -$2.17M
Iflytek Co., Ltd., A Shares 1,988,650 1,850,997 -137,653 0.46% $302.21K
COMMON STOCK 760,829 702,208 -58,621 0.45% -$3.70M
Wus Printed Circuit (Kunshan) Co., Ltd., A Shares 1,646,110 1,535,960 -110,150 0.45% -$1.00M
CFD_EQS CITIUS33 BKDQ800 1,969,921 1,833,265 -136,656 0.44% $522.21K
TravelSky Technology Ltd., H Shares 11,402,463 10,665,914 -736,549 0.42% -$491.88K
VERISILICON MICROELECTRONICS SHANGHAI CO LTD 452,000 420,561 -31,439 0.39% $3.24M
Lingyi iTech (Guangdong) Co., A Shares 6,031,187 5,849,412 -181,775 0.36% -$926.18K
TCL Technology Group Corp., A Shares 17,009,710 16,654,546 -355,164 0.34% $1.33M
PIOTECH INC-A 239,878 224,002 -15,876 0.33% $1.06M
CHAOZHOU THREE-CIRCLE GRP 1,649,890 1,534,312 -115,578 0.32% -$563.42K
Inspur Electronic Information Industry Co Ltd 1,262,558 1,178,600 -83,958 0.31% -$943.73K
WEIBO CORP-CLASS A COMMON STOCK 1,035,560 972,026 -63,534 0.30% -$938.16K
JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000 1,540,700 1,432,827 -107,873 0.30% $1.52M
360 Security Technology Inc., A Shares 6,023,300 5,604,318 -418,982 0.29% -$352.96K
Sanan Optoelectronics Co., Ltd., A Shares 4,293,841 3,994,613 -299,228 0.27% $907.38K
Hangzhou Chang Chuan Technology Co., Ltd., A Shares 540,302 504,748 -35,554 0.27% $2.90M
Rockchip Electronics Co., Ltd., A Shares 360,608 335,363 -25,245 0.27% $11.36K
Tongfu Microelectronics Co., Ltd., A Shares 1,301,500 1,215,025 -86,475 0.27% $1.36M
HUAGONG TECH CO LTD-A /CNH/ 0.00000000 863,600 805,236 -58,364 0.26% -$722.03K
Shanghai Baosight Software Co., Ltd., B Shares 8,885,283 8,266,229 -619,054 0.26% -$1.09M
HUAQIN TECHNOL-A 756,560 703,927 -52,633 0.26% -$2.07M
China XD Electric Co., Ltd., A Shares 4,411,501 4,104,262 -307,239 0.25% $3.60M
NEXCHIP SEMICO-A 1,726,338 1,606,231 -120,107 0.25% $300.61K
Unisplendour Corp. Ltd., A Shares 2,461,058 2,289,886 -171,172 0.24% -$1.13M
Unigroup Guoxin Microelectronics Co., Ltd., A Shares 731,559 680,285 -51,274 0.24% -$206.86K
Ingenic Semiconductor Co., Ltd., A Shares 414,400 385,770 -28,630 0.23% $2.90M
Sangfor Technologies Inc., A Shares 362,814 337,796 -25,018 0.23% $1.10M
HWATSING TECHNOL 303,722 282,350 -21,372 0.22% $1.82M
LOONGSON TECHNOL 324,090 318,762 -5,328 0.22% $1.37M
SHENZHEN KINWO-A 811,320 788,500 -22,820 0.21% -$999.79K
HUA HONG SEMIC-A 350,781 326,459 -24,322 0.21% $1.10M
Zhejiang Dahua Technology Company Ltd. 2,838,713 2,641,635 -197,078 0.21% -$962.12K
National Silicon Industry Group Co., Ltd., A Shares 2,363,800 2,199,353 -164,447 0.21% -$507.34K
Legend Holdings Corp., H Shares 6,599,602 6,201,374 -398,228 0.20% -$1.68M
Shengyi Electronics Co., Ltd., A Shares 575,000 534,770 -40,230 0.20% -$2.00M
HUNDSUN TECHS. INC 1,627,825 1,514,734 -113,091 0.20% -$439.11K
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares 1,127,200 1,048,382 -78,818 0.20% $545.04K
Universal Scientific Industrial (Shanghai) Co., Ltd., Class A 1,431,800 1,335,284 -96,516 0.19% $1.65M
Shanghai Stonehill Technology Co., Ltd., A Shares 4,889,300 4,548,992 -340,308 0.19% $952.88K
Hangzhou Silan Microelectronics Co., Ltd., A Shares 1,432,200 1,332,206 -99,994 0.19% -$33.92K
Shenzhen Everwin Precision Technology Co Ltd 1,166,480 1,085,272 -81,208 0.18% -$202.61K
Raytron Technology Co., Ltd., A Shares 391,771 369,053 -22,718 0.18% $1.42M
YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000 2,941,004 2,735,840 -205,164 0.17% -$490.67K
China Greatwall Technology Group Co., Ltd., A Shares 2,776,646 2,583,012 -193,634 0.17% -$709.82K
SHENZHEN KAIFA-A 1,337,017 1,249,298 -87,719 0.17% $701.46K
Shanghai Baosight Software Co., Ltd., Class A 1,859,020 1,729,391 -129,629 0.17% -$328.32K
Tianshui Huatian Technology Co., Ltd., A Shares 2,639,940 2,531,576 -108,364 0.16% $1.03M
Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares 467,670 434,880 -32,790 0.16% $836.64K
SG Micro Corp., A Shares 529,557 492,834 -36,723 0.16% -$129.00K
ISOFTSTONE INF-A 819,700 762,847 -56,853 0.15% -$867.77K
Shanghai Friendess Electronic Technology Corp Ltd 248,874 230,990 -17,884 0.15% $243.60K
SHANGHAI FUD-D-A 461,217 430,482 -30,735 0.14% $855.17K
CFD_EQS CITIUS33 BMF7PQ0 234,400 179,823 -54,577 0.14% -$976.48K
CHINA NATL. SOFTWARE & SE 801,290 747,831 -53,459 0.14% -$1.03M
Maxscend Microelectronics Co. Ltd., A Shares 460,478 427,884 -32,594 0.14% -$16.57K
GalaxyCore Inc., A Shares 2,158,800 2,009,428 -149,372 0.14% -$187.88K
Jiangsu Hoperun Software Co., Ltd., A Shares 685,427 637,786 -47,641 0.13% -$1.36M
TALKWEB INFORM-A 1,080,600 1,005,888 -74,712 0.13% -$639.88K
SMARTSENS TECH-A 346,014 321,733 -24,281 0.13% -$701.38K
All Winner Technology Co., Ltd., A Shares 708,358 659,034 -49,324 0.13% -$209.15K
SICC CO LTD-A 370,295 344,132 -26,163 0.13% $666.66K
Shenzhen Goodix Technology Co., Ltd., A Shares 397,505 369,691 -27,814 0.13% -$298.53K
ASR MICROELECTRO 360,400 334,790 -25,610 0.12% -$465.79K
BESTECHNIC SHANG 144,200 134,299 -9,901 0.12% -$724.84K
CFD_EQS CITIUS33 BK71BW4 361,815 336,071 -25,744 0.12% -$129.18K
EVERDISPLAY OPTR 11,416,400 10,620,785 -795,615 0.12% -$311.33K
Thunder Software Technology Co., Ltd., A Shares 396,187 368,176 -28,011 0.12% $157.43K
HENGDIAN DMEGC-A 1,400,100 1,302,430 -97,670 0.11% -$381.38K
GRG Banking Equipment Co., Ltd., A Shares 2,137,700 1,988,537 -149,163 0.11% -$181.55K
Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares 1,375,500 1,279,714 -95,786 0.11% -$783.20K
TSINGHUA TONG-A 2,883,300 2,682,372 -200,928 0.11% $58.17K
DHC Software Co., Ltd., A Shares 2,757,400 2,566,355 -191,045 0.10% -$428.19K
CHINA ZHENHUA-A 477,059 443,960 -33,099 0.10% $99.41K
Ninestar Corp., A Shares 1,222,750 1,139,141 -83,609 0.10% -$260.17K
WUXI AUTOWELL -A 271,287 243,945 -27,342 0.10% $1.67M
BEIJING SHIJI-A 1,946,925 1,810,600 -136,325 0.10% $623.75K
HANGZHOU LION-A 571,676 532,508 -39,168 0.10% $437.48K
BOE Technology Group Co., Ltd., B Shares 8,517,260 7,924,199 -593,061 0.09% $88.61K
Newland Digital Technology Co., Ltd., A Shares 887,900 811,287 -76,613 0.09% -$255.66K
GUANGZHOU SHIY-A 598,760 557,515 -41,245 0.09% -$343.47K
Shenzhen Huaqiang Industry Co., Ltd., A Shares 900,375 837,599 -62,776 0.09% -$366.28K
Shenzhen InfoGem Technologies Co., Ltd., A Shares 608,700 565,740 -42,960 0.09% -$915.31K
3PEAK INC-A 115,296 107,477 -7,819 0.09% $374.31K
PEOPLE.CN CO L-A 952,000 877,271 -74,729 0.09% $382.21K
STARPOWER SEMI-A 205,980 189,636 -16,344 0.09% -$11.73K
SUZHOU NOVOSENSE 123,168 112,806 -10,362 0.09% $21.59K
Qi An Xin Technology Group Inc. 590,400 548,717 -41,683 0.09% -$304.84K
XIAMEN FARATRO-A 193,698 178,309 -15,389 0.08% -$489.51K
IRICO Display Devices Co., Ltd. 3,088,200 2,845,722 -242,478 0.08% $209.65K
TIANMA-A 2,115,752 1,940,024 -175,728 0.08% -$181.11K
JIANGSU PACIFI-A 466,300 426,381 -39,919 0.07% -$267.38K
CHINA TRANSINF-A 1,359,771 1,255,401 -104,370 0.07% $101.13K
BEIJING UNITED-A 619,679 568,265 -51,414 0.06% -$263.89K
LEYARD OPTOELE-A 2,334,300 2,149,913 -184,387 0.06% -$84.38K
Hoyuan Green Energy Co., Ltd., A Shares 584,514 534,955 -49,559 0.06% -$285.03K
SHANGHAI AWINIC 201,000 180,151 -20,849 0.06% -$213.20K
Visual China Group Co., Ltd., A Shares 602,600 548,682 -53,918 0.06% $241.68K
Hangzhou Shunwang Technology Co., Ltd., A Shares 588,000 525,508 -62,492 0.06% $139.40K
Digital China Information Service Group Co. Ltd., A Shares 839,500 768,114 -71,386 0.05% -$460.17K
TAIJI COMPUTER-A 536,273 487,431 -48,842 0.05% -$329.08K
VANCHIP TIANJ-A 370,600 288,041 -82,559 0.05% -$277.67K
Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares 814,600 739,423 -75,177 0.05% -$276.15K
Neusoft Corp., A Shares 1,023,400 937,514 -85,886 0.04% -$101.16K
Business-intelligence of Oriental Nations Corp. Ltd., A Shares 980,452 890,983 -89,469 0.04% -$69.54K
Beijing E-Hualu Information Technology Co., Ltd., A Shares 619,300 566,608 -52,692 0.04% -$512.74K
Topsec Technologies Group Inc., A Shares 1,015,163 911,596 -103,567 0.03% -$340.81K
Wonders Information Co., Ltd., A Shares 1,241,400 1,108,606 -132,794 0.03% -$128.56K
NanJi E-Commerce Co., Ltd., A Shares 2,113,268 1,851,187 -262,081 0.03% -$193.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Tunghsu Optoelectronic Technology Co., Ltd., A Shares 2,101,000 2,101,000 0 0.00% $0

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