HAO - Invesco China Small Cap ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
18.75%
152 Shenzhen International Holdings Ltd 0.99
JOBS 51job Inc ADR 0.94
552 China Communications Services Corp Ltd 0.86
177 Jiangsu Expressway Co Ltd 0.86
2357 AviChina Industry & Technology Co Ltd 0.76
576 Zhejiang Expressway Co Ltd 0.75
1055 China Southern Airlines Co Ltd 0.68
1882 Haitian International Holdings Ltd 0.67
1308 SITC International Holdings Co Ltd 0.65
3808 Sinotruk Hong Kong Ltd 0.53
1919 COSCO SHIPPING Holdings Co Ltd 0.50
2869 Greentown Service Group Co Ltd 0.50
363 Shanghai Industrial Holdings Ltd 0.49
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.48
2386 Sinopec Engineering Group Co Ltd 0.47
670 China Eastern Airlines Corp Ltd 0.47
2128 China Lesso Group Holdings Ltd 0.46
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.44
2727 Shanghai Electric Group Co Ltd 0.43
548 Shenzhen Expressway Co Ltd 0.43
BEST BEST Inc ADR 0.41
6198 Qingdao Port International Co Ltd 0.40
598 Sinotrans Ltd 0.38
1618 Metallurgical Corp of China Ltd 0.37
3996 China Energy Engineering Corp Ltd 0.36
SSW Seaspan Corp 0.34
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.34
2039 China International Marine Containers Group Co Ltd 0.29
1052 Yuexiu Transport Infrastructure Ltd 0.27
2866 COSCO SHIPPING Development Co Ltd 0.23
525 Guangshen Railway Co Ltd 0.23
3899 CIMC Enric Holdings Ltd 0.23
3339 Lonking Holdings Ltd 0.22
3319 A-Living Services Co Ltd 0.21
631 Sany Heavy Equipment International Holdings Co Ltd 0.19
1133 Harbin Electric Co Ltd 0.17
1829 China Machinery Engineering Corp 0.16
1848 China Aircraft Leasing Group Holdings Ltd 0.16
697 Shougang Concord International Enterprises Co Ltd 0.15
699 CAR Inc 0.15
658 China High Speed Transmission Equipment Group Co Ltd 0.14
107 Sichuan Expressway Co Ltd 0.13
995 Anhui Expressway Co Ltd 0.12
317 CSSC Offshore and Marine Engineering Group Co Ltd 0.12
2880 Dalian Port PDA Co Ltd 0.11
1072 Dongfang Electric Corp Ltd 0.11
895 Dongjiang Environmental Co Ltd 0.09
1205 CITIC Resources Holdings Ltd 0.09
3382 Tianjin Port Development Holdings Ltd 0.08
517 COSCO SHIPPING International Hong Kong Co Ltd 0.08
3369 Qinhuangdao Port Co Ltd 0.06
8293 SingAsia Holdings Ltd 0.00
Real Estate
15.29%
3380 Logan Property Holdings Co Ltd 1.05
3883 China Aoyuan Group Ltd 0.96
1030 Future Land Development Holdings Ltd 0.86
123 Yuexiu Property Co Ltd 0.75
3377 Sino-Ocean Group Holding Ltd 0.67
1813 KWG Group Holdings Ltd 0.62
604 Shenzhen Investment Ltd 0.61
1233 Times China Holdings Ltd 0.53
1638 Kaisa Group Holdings Ltd 0.52
1966 China SCE Group Holdings Ltd 0.51
1238 Powerlong Real Estate Holdings Ltd 0.48
1628 Yuzhou Properties Co Ltd 0.45
3301 Ronshine China Holdings Ltd 0.45
6158 Zhenro Properties Group Ltd 0.42
272 Shui On Land Ltd 0.40
81 China Overseas Grand Oceans Group Ltd 0.39
119 Poly Property Group Co Ltd 0.37
2669 China Overseas Property Holdings Ltd 0.35
754 Hopson Development Holdings Ltd 0.35
410 SOHO China Ltd 0.32
1668 China South City Holdings Ltd 0.32
1387 China Dili Group 0.31
YLLG SP Yanlord Land Group Ltd 0.31
1589 China Logistics Property Holdings Co Ltd 0.31
1528 Red Star Macalline Group Corp Ltd 0.29
2768 Jiayuan International Group Ltd 0.23
3900 Greentown China Holdings Ltd 0.22
207 Joy City Property Ltd 0.21
1224 C C Land Holdings Ltd 0.19
1622 Redco Properties Group Ltd 0.18
95 LVGEM China Real Estate Investment Co Ltd 0.17
59 Skyfame Realty Holdings Ltd 0.17
832 Central China Real Estate Ltd 0.17
2868 Beijing Capital Land Ltd 0.16
1383 Suncity Group Holdings Ltd 0.14
588 Beijing North Star Co Ltd 0.14
1778 Colour Life Services Group Co Ltd 0.13
563 Shanghai Industrial Urban Development Group Ltd 0.12
1777 Fantasia Holdings Group Co Ltd 0.12
230 Minmetals Land Ltd 0.10
2608 Sunshine 100 China Holdings Ltd 0.07
XIN Xinyuan Real Estate Co Ltd ADR 0.07
2329 Guorui Properties Ltd 0.07
Consumer Discretionary
15.26%
2331 Li Ning Co Ltd 2.20
BZUN Baozun Inc ADR 0.78
1076 Imperial Pacific International Holdings Ltd 0.69
881 Zhongsheng Group Holdings Ltd 0.68
3998 Bosideng International Holdings Ltd 0.63
493 GOME Retail Holdings Ltd 0.62
3669 China Yongda Automobiles Services Holdings Ltd 0.57
1958 BAIC Motor Corp Ltd 0.53
1448 Fu Shou Yuan International Group Ltd 0.47
1269 China First Capital Group Ltd 0.46
839 China Education Group Holdings Ltd 0.42
1368 Xtep International Holdings Ltd 0.37
819 Tianneng Power International Ltd 0.31
1317 China Maple Leaf Educational Systems Ltd 0.28
1565 Virscend Education Co Ltd 0.28
496 Kasen International Holdings Ltd 0.28
751 Skyworth Group Ltd 0.27
3813 Pou Sheng International Holdings Ltd 0.26
3308 Golden Eagle Retail Group Ltd 0.25
3818 China Dongxiang Group Co Ltd 0.24
6169 China Yuhua Education Corp Ltd 0.23
308 China Travel International Investment Hong Kong Ltd 0.22
520 Xiabuxiabu Catering Management China Holdings Co Ltd 0.21
1728 China ZhengTong Auto Services Holdings Ltd 0.21
921 Hisense Home Appliances Group Co Ltd 0.21
1234 China Lilang Ltd 0.20
1478 Q Technology Group Co Ltd 0.18
3306 JNBY Design Ltd 0.16
811 Xinhua Winshare Publishing and Media Co Ltd 0.16
1070 TCL Electronics Holdings Ltd 0.15
256 Citychamp Watch & Jewellery Group Ltd 0.15
BEDU Bright Scholar Education Holdings Ltd ADR 0.15
538 Ajisen China Holdings Ltd 0.14
6068 Wisdom Education International Holdings Co Ltd 0.13
2001 China New Higher Education Group Ltd 0.13
2232 Crystal International Group Ltd 0.13
1828 Dah Chong Hong Holdings Ltd 0.13
3836 China Harmony New Energy Auto Holding Ltd 0.13
TOUR Tuniu Corp ADR 0.12
HLG Hailiang Education Group Inc ADR 0.12
2006 Shanghai Jin Jiang International Hotels Group Co Ltd 0.11
951 Chaowei Power Holdings Ltd 0.11
1899 Xingda International Holdings Ltd 0.11
2255 Haichang Ocean Park Holdings Ltd 0.11
1585 Yadea Group Holdings Ltd 0.10
KNDI Kandi Technologies Group Inc 0.10
1122 Qingling Motors Co Ltd 0.09
1086 Goodbaby International Holdings Ltd 0.09
2014 Ozner Water International Holding Ltd 0.08
2298 Cosmo Lady China Holdings Co Ltd 0.08
1293 Grand Baoxin Auto Group Ltd 0.08
400 Cogobuy Group 0.07
1361 361 Degrees International Ltd 0.07
JMEI Jumei International Holding Ltd ADR 0.07
1566 China Animation Characters Co Ltd 0.07
419 Huayi Tencent Entertainment Co Ltd 0.06
TEDU Tarena International Inc ADR 0.03
707 Asia Television Holdings Ltd 0.02
Information Technology
10.50%
GDS GDS Holdings Ltd ADR 1.27
763 ZTE Corp 1.09
268 Kingdee International Software Group Co Ltd 0.88
968 Xinyi Solar Holdings Ltd 0.74
3396 Legend Holdings Corp 0.64
3969 China Railway Signal & Communication Corp Ltd 0.55
354 Chinasoft International Ltd 0.55
HOLI Hollysys Automation Technologies Ltd 0.49
285 BYD Electronic International Co Ltd 0.45
1347 Hua Hong Semiconductor Ltd 0.42
3800 GCL-Poly Energy Holdings Ltd 0.37
1888 Kingboard Laminates Holdings Ltd 0.32
6088 FIT Hon Teng Ltd 0.31
861 Digital China Holdings Ltd 0.28
JKS JinkoSolar Holding Co Ltd ADR 0.28
1357 Meitu Inc 0.21
VNET 21Vianet Group Inc ADR 0.21
DQ Daqo New Energy Corp ADR 0.20
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd Co 0.16
2342 Comba Telecom Systems Holdings Ltd 0.16
818 Hi Sun Technology China Ltd 0.16
1385 Shanghai Fudan Microelectronics Group Co Ltd 0.14
877 O-Net Technologies Group Ltd 0.11
3336 Ju Teng International Holdings Ltd 0.10
8279 AGTech Holdings Ltd 0.10
3393 Wasion Holdings Ltd 0.09
1708 Nanjing Sample Technology Co Ltd 0.07
CMCM Cheetah Mobile Inc ADR 0.07
XNET Xunlei Ltd ADR 0.04
2662 Camsing International Holding Ltd 0.03
2369 Coolpad Group Ltd 0.02
Materials
9.28%
358 Jiangxi Copper Co Ltd 0.77
1378 China Hongqiao Group Ltd 0.76
2600 Aluminum Corp of China Ltd 0.67
1818 Zhaojin Mining Industry Co Ltd 0.60
338 Sinopec Shanghai Petrochemical Co Ltd 0.57
3993 China Molybdenum Co Ltd 0.54
2314 Lee & Man Paper Manufacturing Ltd 0.44
639 Shougang Fushan Resources Group Ltd 0.38
2009 BBMG Corp 0.37
1333 China Zhongwang Holdings Ltd 0.36
1208 MMG Ltd 0.34
189 Dongyue Group Ltd 0.33
323 Maanshan Iron & Steel Co Ltd 0.33
546 Fufeng Group Ltd 0.32
581 China Oriental Group Co Ltd 0.31
347 Angang Steel Co Ltd 0.29
1636 China Metal Resources Utilization Ltd 0.27
3983 China BlueChemical Ltd 0.24
468 Greatview Aseptic Packaging Co Ltd 0.21
2233 West China Cement Ltd 0.20
336 Huabao International Holdings Ltd 0.17
2362 Jinchuan Group International Resources Co Ltd 0.16
826 Tiangong International Co Ltd 0.15
906 CPMC Holdings Ltd 0.14
171 Silver Grant International Holdings Group Ltd 0.12
297 Sinofert Holdings Ltd 0.10
1812 Shandong Chenming Paper Holdings Ltd 0.07
2198 China Sanjiang Fine Chemicals Co Ltd 0.07
Health Care
7.94%
1548 Genscript Biotech Corp 1.11
2005 SSY Group Ltd 0.77
ZLAB Zai Lab Ltd ADR 0.66
2186 Luye Pharma Group Ltd 0.62
1530 3SBio Inc 0.57
460 Sihuan Pharmaceutical Holdings Group Ltd 0.54
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.49
512 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.42
1666 Tong Ren Tang Technologies Co Ltd 0.37
2666 Genertec Universal Medical Group Co Ltd 0.35
1558 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.29
1515 China Resources Medical Holdings Co Ltd 0.23
1302 Lifetech Scientific Corp 0.19
1513 Livzon Pharmaceutical Group Inc 0.19
1061 Essex Bio-technology Ltd 0.19
3933 United Laboratories International Holdings Ltd/The 0.17
853 Microport Scientific Corp 0.16
6826 Shanghai Haohai Biological Technology Co Ltd 0.12
2877 China Shineway Pharmaceutical Group Ltd 0.12
1789 AK Medical Holdings Ltd 0.09
1681 Consun Pharmaceutical Group Ltd 0.09
SVA Sinovac Biotech Ltd 0.09
2348 Dawnrays Pharmaceutical Holdings Ltd 0.08
Financials
7.74%
3908 China International Capital Corp Ltd 1.01
6818 China Everbright Bank Co Ltd 0.70
3618 Chongqing Rural Commercial Bank Co Ltd 0.67
FANH Fanhua Inc ADR 0.66
2611 Guotai Junan Securities Co Ltd 0.62
1508 China Reinsurance Group Corp 0.53
6099 China Merchants Securities Co Ltd 0.49
LX LexinFintech Holdings Ltd ADR 0.31
6066 CSC Financial Co Ltd 0.29
1788 Guotai Junan International Holdings Ltd 0.27
6060 ZhongAn Online P&C Insurance Co Ltd 0.26
3958 Orient Securities Co Ltd/China 0.26
QD Qudian Inc ADR 0.22
2858 Yixin Group Ltd 0.22
3698 Huishang Bank Corp Ltd 0.17
8469 Sheng Ye Capital Ltd 0.16
2139 Bank of Gansu Co Ltd 0.16
1963 Bank of Chongqing Co Ltd 0.14
PPDF PPDAI Group Inc ADR 0.13
1375 Central China Securities Co Ltd 0.12
NOAH Noah Holdings Ltd ADR 0.11
6178 Everbright Securities Co Ltd 0.11
245 China Minsheng Financial Holding Corp Ltd 0.07
YRD Yirendai Ltd ADR 0.07
8207 Chong Sing Holdings FinTech Gr 0.01
Consumer Staples
6.67%
168 Tsingtao Brewery Co Ltd 1.19
1579 Yihai International Holding Ltd 1.19
220 Uni-President China Holdings Ltd 0.75
3799 Dali Foods Group Co Ltd 0.67
1717 Ausnutria Dairy Corp Ltd 0.66
1112 Health & Happiness H&H International Holdings Ltd 0.52
606 China Agri-Industries Holdings Ltd 0.35
3331 Vinda International Holdings Ltd 0.30
43 CP Pokphand Co Ltd 0.28
1115 Tibet Water Resources Ltd 0.22
1117 China Modern Dairy Holdings Ltd 0.21
1458 Zhou Hei Ya International Holdings Co Ltd 0.17
506 China Foods Ltd 0.15
Utilities
3.71%
958 Huaneng Renewables Corp Ltd 0.63
2380 China Power International Development Ltd 0.56
855 China Water Affairs Group Ltd 0.41
991 Datang International Power Generation Co Ltd 0.34
1071 Huadian Power International Corp Ltd 0.32
1250 Beijing Enterprises Clean Energy Group Ltd 0.23
1257 China Everbright Greentech Ltd 0.20
1600 China Tian Lun Gas Holdings Ltd 0.19
816 Huadian Fuxin Energy Corp Ltd 0.19
579 Beijing Jingneng Clean Energy Co Ltd 0.17
182 Concord New Energy Group Ltd 0.16
1798 China Datang Corp Renewable Power Co Ltd 0.11
603 China Oil & Gas Group Ltd 0.10
SIIC SP SIIC Environment Holdings Ltd 0.09
Communication Services
2.89%
HUYA HUYA Inc ADR 0.63
BILI Bilibili Inc ADR 0.62
1883 CITIC Telecom International Holdings Ltd 0.32
777 NetDragon Websoft Holdings Ltd 0.32
SOHU Sohu.com Ltd ADR 0.20
BITA Bitauto Holdings Ltd ADR 0.20
1089 Leyou Technologies Holdings Ltd 0.18
1970 IMAX China Holding Inc 0.14
SOGO Sogou Inc ADR 0.11
CYOU Changyou.com Ltd ADR 0.07
1980 Tian Ge Interactive Holdings Ltd 0.06
SFUN Fang Holdings Ltd ADR 0.04
Energy
1.98%
1171 Yanzhou Coal Mining Co Ltd 0.77
1898 China Coal Energy Co Ltd 0.42
956 China Suntien Green Energy Corp Ltd 0.23
934 Sinopec Kantons Holdings Ltd 0.21
3337 Anton Oilfield Services Group/Hong Kong 0.13
1033 Sinopec Oilfield Service Corp 0.13
342 NewOcean Energy Holdings Ltd 0.10