HAO - Invesco China Small Cap ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
18.37%
152 Shenzhen International Holdings Ltd 0.98
JOBS 51job Inc ADR 0.90
177 Jiangsu Expressway Co Ltd 0.88
552 China Communications Services Corp Ltd 0.84
2357 AviChina Industry & Technology Co Ltd 0.77
576 Zhejiang Expressway Co Ltd 0.69
1882 Haitian International Holdings Ltd 0.68
1308 SITC International Holdings Co Ltd 0.64
1055 China Southern Airlines Co Ltd 0.64
3808 Sinotruk Hong Kong Ltd 0.56
2869 Greentown Service Group Co Ltd 0.51
1919 COSCO SHIPPING Holdings Co Ltd 0.49
2386 Sinopec Engineering Group Co Ltd 0.48
363 Shanghai Industrial Holdings Ltd 0.47
2128 China Lesso Group Holdings Ltd 0.47
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.45
548 Shenzhen Expressway Co Ltd 0.44
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.43
670 China Eastern Airlines Corp Ltd 0.42
2727 Shanghai Electric Group Co Ltd 0.42
BEST BEST Inc ADR 0.40
598 Sinotrans Ltd 0.38
SSW Seaspan Corp 0.37
6198 Qingdao Port International Co Ltd 0.36
1618 Metallurgical Corp of China Ltd 0.35
3996 China Energy Engineering Corp Ltd 0.34
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.32
2039 China International Marine Containers Group Co Ltd 0.29
1052 Yuexiu Transport Infrastructure Ltd 0.28
525 Guangshen Railway Co Ltd 0.25
2866 COSCO SHIPPING Development Co Ltd 0.23
3899 CIMC Enric Holdings Ltd 0.21
3319 A-Living Services Co Ltd 0.21
3339 Lonking Holdings Ltd 0.20
631 Sany Heavy Equipment International Holdings Co Ltd 0.18
697 Shougang Concord International Enterprises Co Ltd 0.16
1829 China Machinery Engineering Corp 0.16
1848 China Aircraft Leasing Group Holdings Ltd 0.16
699 CAR Inc 0.15
107 Sichuan Expressway Co Ltd 0.13
995 Anhui Expressway Co Ltd 0.13
658 China High Speed Transmission Equipment Group Co Ltd 0.12
2880 Dalian Port PDA Co Ltd 0.12
317 CSSC Offshore and Marine Engineering Group Co Ltd 0.12
1072 Dongfang Electric Corp Ltd 0.10
1133 Harbin Electric Co Ltd 0.10
895 Dongjiang Environmental Co Ltd 0.09
517 COSCO SHIPPING International Hong Kong Co Ltd 0.08
1205 CITIC Resources Holdings Ltd 0.08
3382 Tianjin Port Development Holdings Ltd 0.08
3369 Qinhuangdao Port Co Ltd 0.07
8293 SingAsia Holdings Ltd 0.00
Consumer Discretionary
15.87%
2331 Li Ning Co Ltd 2.47
881 Zhongsheng Group Holdings Ltd 0.81
BZUN Baozun Inc ADR 0.79
3998 Bosideng International Holdings Ltd 0.66
1076 Imperial Pacific International Holdings Ltd 0.64
493 GOME Retail Holdings Ltd 0.58
3669 China Yongda Automobiles Services Holdings Ltd 0.58
1448 Fu Shou Yuan International Group Ltd 0.52
1958 BAIC Motor Corp Ltd 0.47
1269 China First Capital Group Ltd 0.46
1368 Xtep International Holdings Ltd 0.44
496 Kasen International Holdings Ltd 0.39
839 China Education Group Holdings Ltd 0.38
3813 Pou Sheng International Holdings Ltd 0.32
819 Tianneng Power International Ltd 0.30
6169 China Yuhua Education Corp Ltd 0.30
1565 Virscend Education Co Ltd 0.29
3308 Golden Eagle Retail Group Ltd 0.27
751 Skyworth Group Ltd 0.26
1317 China Maple Leaf Educational Systems Ltd 0.25
520 Xiabuxiabu Catering Management China Holdings Co Ltd 0.22
3818 China Dongxiang Group Co Ltd 0.21
921 Hisense Home Appliances Group Co Ltd 0.21
1478 Q Technology Group Co Ltd 0.21
1728 China ZhengTong Auto Services Holdings Ltd 0.20
1234 China Lilang Ltd 0.20
308 China Travel International Investment Hong Kong Ltd 0.20
3306 JNBY Design Ltd 0.16
256 Citychamp Watch & Jewellery Group Ltd 0.16
811 Xinhua Winshare Publishing and Media Co Ltd 0.16
BEDU Bright Scholar Education Holdings Ltd ADR 0.16
1070 TCL Electronics Holdings Ltd 0.15
HLG Hailiang Education Group Inc ADR 0.14
2232 Crystal International Group Ltd 0.13
2001 China New Higher Education Group Ltd 0.13
TOUR Tuniu Corp ADR 0.13
6068 Wisdom Education International Holdings Co Ltd 0.13
538 Ajisen China Holdings Ltd 0.13
1828 Dah Chong Hong Holdings Ltd 0.13
1899 Xingda International Holdings Ltd 0.11
951 Chaowei Power Holdings Ltd 0.11
2006 Shanghai Jin Jiang Capital Co Ltd 0.11
1585 Yadea Group Holdings Ltd 0.11
KNDI Kandi Technologies Group Inc 0.11
2255 Haichang Ocean Park Holdings Ltd 0.10
3836 China Harmony New Energy Auto Holding Ltd 0.10
1122 Qingling Motors Co Ltd 0.10
2014 Ozner Water International Holding Ltd 0.09
1086 Goodbaby International Holdings Ltd 0.09
2298 Cosmo Lady China Holdings Co Ltd 0.08
1566 China Animation Characters Co Ltd 0.07
419 Huayi Tencent Entertainment Co Ltd 0.07
1293 Grand Baoxin Auto Group Ltd 0.07
1361 361 Degrees International Ltd 0.06
400 Cogobuy Group 0.06
JMEI Jumei International Holding Ltd ADR 0.06
TEDU Tarena International Inc ADR 0.02
707 Asia Television Holdings Ltd 0.02
Real Estate
14.80%
3380 Logan Property Holdings Co Ltd 0.92
3883 China Aoyuan Group Ltd 0.86
123 Yuexiu Property Co Ltd 0.77
1030 Future Land Development Holdings Ltd 0.75
6158 Zhenro Properties Group Ltd 0.70
3377 Sino-Ocean Group Holding Ltd 0.63
604 Shenzhen Investment Ltd 0.60
1966 China SCE Group Holdings Ltd 0.52
1813 KWG Group Holdings Ltd 0.51
1233 Times China Holdings Ltd 0.49
1238 Powerlong Real Estate Holdings Ltd 0.49
3301 Ronshine China Holdings Ltd 0.41
1628 Yuzhou Properties Co Ltd 0.41
1638 Kaisa Group Holdings Ltd 0.39
272 Shui On Land Ltd 0.39
81 China Overseas Grand Oceans Group Ltd 0.37
2669 China Overseas Property Holdings Ltd 0.35
119 Poly Property Group Co Ltd 0.35
1387 China Dili Group 0.34
754 Hopson Development Holdings Ltd 0.34
1589 China Logistics Property Holdings Co Ltd 0.32
410 SOHO China Ltd 0.31
YLLG SP Yanlord Land Group Ltd 0.31
1668 China South City Holdings Ltd 0.30
1528 Red Star Macalline Group Corp Ltd 0.29
3900 Greentown China Holdings Ltd 0.25
2768 Jiayuan International Group Ltd 0.24
207 Joy City Property Ltd 0.21
1622 Redco Properties Group Ltd 0.21
1224 C C Land Holdings Ltd 0.21
95 LVGEM China Real Estate Investment Co Ltd 0.18
59 Skyfame Realty Holdings Ltd 0.16
2868 Beijing Capital Land Ltd 0.16
832 Central China Real Estate Ltd 0.15
1778 Colour Life Services Group Co Ltd 0.13
588 Beijing North Star Co Ltd 0.13
1777 Fantasia Holdings Group Co Ltd 0.12
1383 Suncity Group Holdings Ltd 0.12
563 Shanghai Industrial Urban Development Group Ltd 0.11
230 Minmetals Land Ltd 0.10
2608 Sunshine 100 China Holdings Ltd 0.08
XIN Xinyuan Real Estate Co Ltd ADR 0.07
2329 Guorui Properties Ltd 0.06
Information Technology
10.80%
GDS GDS Holdings Ltd ADR 1.43
763 ZTE Corp 0.99
268 Kingdee International Software Group Co Ltd 0.97
968 Xinyi Solar Holdings Ltd 0.86
3396 Legend Holdings Corp 0.63
354 Chinasoft International Ltd 0.57
285 BYD Electronic International Co Ltd 0.52
3969 China Railway Signal & Communication Corp Ltd 0.50
HOLI Hollysys Automation Technologies Ltd 0.49
1347 Hua Hong Semiconductor Ltd 0.43
6088 FIT Hon Teng Ltd 0.35
1888 Kingboard Laminates Holdings Ltd 0.31
JKS JinkoSolar Holding Co Ltd ADR 0.29
3800 GCL-Poly Energy Holdings Ltd 0.28
861 Digital China Holdings Ltd 0.28
DQ Daqo New Energy Corp ADR 0.23
VNET 21Vianet Group Inc ADR 0.22
1357 Meitu Inc 0.22
818 Hi Sun Technology China Ltd 0.18
2342 Comba Telecom Systems Holdings Ltd 0.17
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd Co 0.15
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 0.09
3393 Wasion Holdings Ltd 0.08
1708 Nanjing Sample Technology Co Ltd 0.08
CMCM Cheetah Mobile Inc ADR 0.07
XNET Xunlei Ltd ADR 0.04
2662 Camsing International Holding Ltd 0.03
Materials
9.03%
1818 Zhaojin Mining Industry Co Ltd 0.79
358 Jiangxi Copper Co Ltd 0.74
1378 China Hongqiao Group Ltd 0.70
2600 Aluminum Corp of China Ltd 0.62
3993 China Molybdenum Co Ltd 0.56
338 Sinopec Shanghai Petrochemical Co Ltd 0.50
639 Shougang Fushan Resources Group Ltd 0.39
2314 Lee & Man Paper Manufacturing Ltd 0.38
323 Maanshan Iron & Steel Co Ltd 0.36
2009 BBMG Corp 0.34
546 Fufeng Group Ltd 0.32
189 Dongyue Group Ltd 0.31
1333 China Zhongwang Holdings Ltd 0.29
1636 China Metal Resources Utilization Ltd 0.28
1208 MMG Ltd 0.27
347 Angang Steel Co Ltd 0.26
581 China Oriental Group Co Ltd 0.25
3983 China BlueChemical Ltd 0.24
2233 West China Cement Ltd 0.21
468 Greatview Aseptic Packaging Co Ltd 0.21
336 Huabao International Holdings Ltd 0.17
2362 Jinchuan Group International Resources Co Ltd 0.17
826 Tiangong International Co Ltd 0.16
906 CPMC Holdings Ltd 0.14
171 Silver Grant International Holdings Group Ltd 0.12
297 Sinofert Holdings Ltd 0.10
2198 China Sanjiang Fine Chemicals Co Ltd 0.07
1812 Shandong Chenming Paper Holdings Ltd 0.07
Health Care
7.82%
1548 Genscript Biotech Corp 1.18
2005 SSY Group Ltd 0.75
ZLAB Zai Lab Ltd ADR 0.68
2186 Luye Pharma Group Ltd 0.61
1530 3SBio Inc 0.56
460 Sihuan Pharmaceutical Holdings Group Ltd 0.47
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.47
512 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.41
1666 Tong Ren Tang Technologies Co Ltd 0.35
2666 Genertec Universal Medical Group Co Ltd 0.34
1558 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.28
1515 China Resources Medical Holdings Co Ltd 0.24
1302 Lifetech Scientific Corp 0.21
1513 Livzon Pharmaceutical Group Inc 0.20
3933 United Laboratories International Holdings Ltd/The 0.18
853 Microport Scientific Corp 0.17
1061 Essex Bio-technology Ltd 0.15
2877 China Shineway Pharmaceutical Group Ltd 0.12
1789 AK Medical Holdings Ltd 0.11
6826 Shanghai Haohai Biological Technology Co Ltd 0.10
SVA Sinovac Biotech Ltd 0.10
1681 Consun Pharmaceutical Group Ltd 0.09
2348 Dawnrays Pharmaceutical Holdings Ltd 0.08
Financials
7.76%
3908 China International Capital Corp Ltd 1.00
3618 Chongqing Rural Commercial Bank Co Ltd 0.70
6818 China Everbright Bank Co Ltd 0.69
FANH Fanhua Inc ADR 0.66
2611 Guotai Junan Securities Co Ltd 0.57
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
3958 Orient Securities Co Ltd/China 0.27
6060 ZhongAn Online P&C Insurance Co Ltd 0.27
1788 Guotai Junan International Holdings Ltd 0.26
QD Qudian Inc ADR 0.26
2858 Yixin Group Ltd 0.21
3698 Huishang Bank Corp Ltd 0.18
2139 Bank of Gansu Co Ltd 0.17
8469 Sheng Ye Capital Ltd 0.16
1963 Bank of Chongqing Co Ltd 0.14
PPDF PPDAI Group Inc ADR 0.12
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 0.08
YRD Yirendai Ltd ADR 0.06
8207 Chong Sing Holdings FinTech Gr 0.01
Consumer Staples
6.80%
168 Tsingtao Brewery Co Ltd 1.38
1579 Yihai International Holding Ltd 1.29
220 Uni-President China Holdings Ltd 0.75
3799 Dali Foods Group Co Ltd 0.73
1112 Health & Happiness H&H International Holdings Ltd 0.54
1717 Ausnutria Dairy Corp Ltd 0.50
606 China Agri-Industries Holdings Ltd 0.32
43 CP Pokphand Co Ltd 0.30
3331 Vinda International Holdings Ltd 0.30
1117 China Modern Dairy Holdings Ltd 0.19
1115 Tibet Water Resources Ltd 0.19
506 China Foods Ltd 0.17
1458 Zhou Hei Ya International Holdings Co Ltd 0.15
Utilities
3.72%
958 Huaneng Renewables Corp Ltd 0.65
2380 China Power International Development Ltd 0.55
855 China Water Affairs Group Ltd 0.37
1071 Huadian Power International Corp Ltd 0.37
991 Datang International Power Generation Co Ltd 0.33
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 0.18
182 Concord New Energy Group Ltd 0.16
1798 China Datang Corp Renewable Power Co Ltd 0.12
603 China Oil & Gas Group Ltd 0.10
SIIC SP SIIC Environment Holdings Ltd 0.08
Communication Services
3.10%
HUYA HUYA Inc ADR 0.75
BILI Bilibili Inc ADR 0.63
777 NetDragon Websoft Holdings Ltd 0.36
1883 CITIC Telecom International Holdings Ltd 0.33
BITA Bitauto Holdings Ltd ADR 0.23
1089 Leyou Technologies Holdings Ltd 0.20
SOHU Sohu.com Ltd ADR 0.19
SOGO Sogou Inc ADR 0.13
1970 IMAX China Holding Inc 0.13
1980 Tian Ge Interactive Holdings Ltd 0.06
CYOU Changyou.com Ltd ADR 0.05
SFUN Fang Holdings Ltd ADR 0.03
Energy
1.92%
1171 Yanzhou Coal Mining Co Ltd 0.74
1898 China Coal Energy Co Ltd 0.41
956 China Suntien Green Energy Corp Ltd 0.23
934 Sinopec Kantons Holdings Ltd 0.21
1033 Sinopec Oilfield Service Corp 0.12
3337 Anton Oilfield Services Group/Hong Kong 0.11
342 NewOcean Energy Holdings Ltd 0.10