HAO - Invesco China Small Cap ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/15/2018
Sector Total  Ticker  Company  % of Fund 
Industrials
17.06%
152 Shenzhen International Holdings Ltd 0.88
2357 AviChina Industry & Technology Co Ltd 0.83
JOBS 51job Inc ADR 0.80
177 Jiangsu Expressway Co Ltd 0.78
1308 SITC International Holdings Co Ltd 0.64
576 Zhejiang Expressway Co Ltd 0.61
2386 Sinopec Engineering Group Co Ltd 0.59
2869 Greentown Service Group Co Ltd 0.58
1919 COSCO SHIPPING Holdings Co Ltd 0.56
363 Shanghai Industrial Holdings Ltd 0.54
598 Sinotrans Ltd 0.50
670 China Eastern Airlines Corp Ltd 0.47
3808 Sinotruk Hong Kong Ltd 0.46
2727 Shanghai Electric Group Co Ltd 0.44
3339 Lonking Holdings Ltd 0.44
1618 Metallurgical Corp of China Ltd 0.43
6198 Qingdao Port International Co Ltd 0.42
3996 China Energy Engineering Corp Ltd 0.42
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.37
525 Guangshen Railway Co Ltd 0.36
699 CAR Inc 0.35
548 Shenzhen Expressway Co Ltd 0.33
1138 COSCO SHIPPING Energy Transportation Co Ltd 0.31
2128 China Lesso Group Holdings Ltd 0.30
2866 COSCO SHIPPING Development Co Ltd 0.30
SSW Seaspan Corp 0.28
658 China High Speed Transmission Equipment Group Co Ltd 0.28
3899 CIMC Enric Holdings Ltd 0.27
1157 Zoomlion Heavy Industry Science and Technology Co Ltd 0.27
1052 Yuexiu Transport Infrastructure Ltd 0.26
2039 China International Marine Containers Group Co Ltd 0.26
EHIC eHi Car Services Ltd ADR 0.23
1829 China Machinery Engineering Corp 0.22
368 Sinotrans Shipping Ltd 0.17
895 Dongjiang Environmental Co Ltd 0.16
182 Concord New Energy Group Ltd 0.15
1848 China Aircraft Leasing Group Holdings Ltd 0.14
107 Sichuan Expressway Co Ltd 0.14
2880 Dalian Port PDA Co Ltd 0.14
317 CSSC Offshore and Marine Engineering Group Co Ltd 0.13
1205 CITIC Resources Holdings Ltd 0.12
1133 Harbin Electric Co Ltd 0.12
995 Anhui Expressway Co Ltd 0.12
1072 Dongfang Electric Corp Ltd 0.11
517 COSCO SHIPPING International Hong Kong Co Ltd 0.10
3382 Tianjin Port Development Holdings Ltd 0.10
3369 Qinhuangdao Port Co Ltd 0.09
750 China Singyes Solar Technologies Holdings Ltd 0.08
3378 Xiamen International Port Co Ltd 0.08
1065 Tianjin Capital Environmental Protection Group Co Ltd 0.07
1366 Jiangnan Group Ltd 0.07
38 First Tractor Co Ltd 0.06
521 CWT International Ltd 0.06
217 China Chengtong Development Group Ltd 0.05
2326 New Provenance Everlasting Holdings Ltd 0.03
Real Estate
15.45%
2098 Zall Smart Commerce Group Ltd 1.30
2768 Jiayuan International Group Ltd 1.10
1813 KWG Group Holdings Ltd 0.77
3380 Logan Property Holdings Co Ltd 0.75
1030 Future Land Development Holdings Ltd 0.62
123 Yuexiu Property Co Ltd 0.59
604 Shenzhen Investment Ltd 0.56
1638 Kaisa Group Holdings Ltd 0.46
410 SOHO China Ltd 0.45
3883 China Aoyuan Property Group Ltd 0.44
272 Shui On Land Ltd 0.43
1628 Yuzhou Properties Co Ltd 0.40
119 Poly Property Group Co Ltd 0.39
1238 Powerlong Real Estate Holdings Ltd 0.38
3301 Ronshine China Holdings Ltd 0.37
3900 Greentown China Holdings Ltd 0.37
YLLG SP Yanlord Land Group Ltd 0.37
1528 Red Star Macalline Group Corp Ltd 0.36
1233 Times China Holdings Ltd 0.36
1966 China SCE Property Holdings Ltd 0.35
59 Skyfame Realty Holdings Ltd 0.35
1668 China South City Holdings Ltd 0.31
754 Hopson Development Holdings Ltd 0.30
1622 Redco Group 0.29
1589 China Logistics Property Holdings Co Ltd 0.29
1387 Renhe Commercial Holdings Co Ltd 0.23
81 China Overseas Grand Oceans Group Ltd 0.23
2669 China Overseas Property Holdings Ltd 0.22
207 Joy City Property Ltd 0.22
1224 C C Land Holdings Ltd 0.21
996 Carnival Group International Holdings Ltd 0.20
95 LVGEM China Real Estate Investment Co Ltd 0.20
INVALID Ground International Development Ltd 0.19
2868 Beijing Capital Land Ltd 0.18
1778 Colour Life Services Group Co Ltd 0.17
832 Central China Real Estate Ltd 0.16
563 Shanghai Industrial Urban Development Group Ltd 0.13
2329 Guorui Properties Ltd 0.13
588 Beijing North Star Co Ltd 0.12
1777 Fantasia Holdings Group Co Ltd 0.11
6166 China Vast Industrial Urban Development Co Ltd 0.10
798 China Electronics Optics Valley Union Holding Co Ltd 0.10
XIN Xinyuan Real Estate Co Ltd ADR 0.07
845 Glorious Property Holdings Ltd 0.07
232 AVIC International Holding HK Ltd 0.06
Information Technology
14.84%
MOMO Momo Inc ADR 1.28
268 Kingdee International Software Group Co Ltd 1.26
GDS GDS Holdings Ltd ADR 0.92
3396 Legend Holdings Corp 0.88
354 Chinasoft International Ltd 0.79
BZUN Baozun Inc ADR 0.76
763 ZTE Corp 0.67
968 Xinyi Solar Holdings Ltd 0.64
HOLI Hollysys Automation Technologies Ltd 0.58
1347 Hua Hong Semiconductor Ltd 0.53
3969 China Railway Signal & Communication Corp Ltd 0.53
1888 Kingboard Laminates Holdings Ltd 0.46
BITA Bitauto Holdings Ltd ADR 0.43
6088 FIT Hon Teng Ltd 0.37
285 BYD Electronic International Co Ltd 0.36
SOHU Sohu.com Ltd ADR 0.35
6869 Yangtze Optical Fibre and Cable Joint Stock Ltd Co 0.30
SFUN Fang Holdings Ltd ADR 0.26
861 Digital China Holdings Ltd 0.26
1089 Leyou Technologies Holdings Ltd 0.23
VNET 21Vianet Group Inc ADR 0.23
777 NetDragon Websoft Holdings Ltd 0.20
1980 Tian Ge Interactive Holdings Ltd 0.19
2662 Camsing International Holding Ltd 0.18
DQ Daqo New Energy Corp ADR 0.18
JKS JinkoSolar Holding Co Ltd ADR 0.18
CMCM Cheetah Mobile Inc ADR 0.16
XNET Xunlei Ltd ADR 0.16
1385 Shanghai Fudan Microelectronics Group Co Ltd 0.16
818 Hi Sun Technology China Ltd 0.13
8279 AGTech Holdings Ltd 0.13
3393 Wasion Holdings Ltd 0.11
CYOU Changyou.com Ltd ADR 0.11
877 O-Net Technologies Group Ltd 0.11
2342 Comba Telecom Systems Holdings Ltd 0.10
8227 Xi'an Haitiantian Holdings Co Ltd 0.10
31 China Aerospace International Holdings Ltd 0.08
3336 Ju Teng International Holdings Ltd 0.08
633 China All Access Holdings Ltd 0.07
862 Vision Values Holdings Ltd 0.07
FENG Phoenix New Media Ltd ADR 0.07
LKM Link Motion Inc ADR 0.06
434 Boyaa Interactive International Ltd 0.05
85 China Electronics Huada Technology Co Ltd 0.04
61 Green Leader Holdings Group Ltd 0.02
RENN Renren Inc ADR 0.02
Consumer Discretionary
14.42%
1269 China First Capital Group Ltd 0.98
2331 Li Ning Co Ltd 0.93
1958 BAIC Motor Corp Ltd 0.73
881 Zhongsheng Group Holdings Ltd 0.67
493 GOME Retail Holdings Ltd 0.56
819 Tianneng Power International Ltd 0.47
1448 Fu Shou Yuan International Group Ltd 0.42
308 China Travel International Investment Hong Kong Ltd 0.42
1317 China Maple Leaf Educational Systems Ltd 0.38
751 Skyworth Digital Holdings Ltd 0.35
1565 Virscend Education Co Ltd 0.34
3669 China Yongda Automobiles Services Holdings Ltd 0.34
1728 China ZhengTong Auto Services Holdings Ltd 0.32
3818 China Dongxiang Group Co Ltd 0.29
TOUR Tuniu Corp ADR 0.29
1368 Xtep International Holdings Ltd 0.28
1234 China Lilang Ltd 0.27
3308 Golden Eagle Retail Group Ltd 0.27
3998 Bosideng International Holdings Ltd 0.25
6169 China Yuhua Education Corp Ltd 0.24
1076 Imperial Pacific International Holdings Ltd 0.24
520 Xiabuxiabu Catering Management China Holdings Co Ltd 0.24
1086 Goodbaby International Holdings Ltd 0.23
3813 Pou Sheng International Holdings Ltd 0.21
WBAI 500.com Ltd ADR 0.20
2298 Cosmo Lady China Holdings Co Ltd 0.20
1585 Yadea Group Holdings Ltd 0.19
1828 Dah Chong Hong Holdings Ltd 0.19
2006 Shanghai Jin Jiang International Hotels Group Co Ltd 0.19
BEDU Bright Scholar Education Holdings Ltd ADR 0.18
1970 IMAX China Holding Inc 0.18
419 Huayi Tencent Entertainment Co Ltd 0.17
6068 Wisdom Education International Holdings Co Ltd 0.16
1070 TCL Electronics Holdings Ltd 0.16
3836 China Harmony New Energy Auto Holding Ltd 0.16
921 Hisense Kelon Electrical Holdings Co Ltd 0.15
TEDU Tarena International Inc ADR 0.15
811 Xinhua Winshare Publishing and Media Co Ltd 0.15
1899 Xingda International Holdings Ltd 0.15
2001 China New Higher Education Group Ltd 0.15
1293 Grand Baoxin Auto Group Ltd 0.14
2255 Haichang Ocean Park Holdings Ltd 0.14
538 Ajisen China Holdings Ltd 0.14
256 Citychamp Watch & Jewellery Group Ltd 0.13
2014 Ozner Water International Holding Ltd 0.13
951 Chaowei Power Holdings Ltd 0.13
1478 Q Technology Group Co Ltd 0.13
1122 Qingling Motors Co Ltd 0.11
400 Cogobuy Group 0.11
8156 China Vanguard You Champion Holdings Ltd 0.10
1566 China Animation Characters Co Ltd 0.09
1361 361 Degrees International Ltd 0.09
DL China Distance Education Holdings Ltd ADR 0.08
707 Asia Television Holdings Ltd 0.07
KNDI Kandi Technologies Group Inc 0.07
3636 Poly Culture Group Corp Ltd 0.06
39 China Beidahuang Industry Group Holdings Ltd 0.06
JMEI Jumei International Holding Ltd ADR 0.06
2111 Best Pacific International Holdings Ltd 0.06
1028 C.banner International Holdings Ltd 0.04
Materials
9.42%
1313 China Resources Cement Holdings Ltd 1.15
2899 Zijin Mining Group Co Ltd 1.07
2314 Lee & Man Paper Manufacturing Ltd 0.67
347 Angang Steel Co Ltd 0.55
1208 MMG Ltd 0.53
639 Shougang Fushan Resources Group Ltd 0.46
323 Maanshan Iron & Steel Co Ltd 0.46
2009 BBMG Corp 0.45
1818 Zhaojin Mining Industry Co Ltd 0.43
1250 Beijing Enterprises Clean Energy Group Ltd 0.37
546 Fufeng Group Ltd 0.35
468 Greatview Aseptic Packaging Co Ltd 0.35
1333 China Zhongwang Holdings Ltd 0.34
1636 China Metal Resources Utilization Ltd 0.32
3983 China BlueChemical Ltd 0.32
336 Huabao International Holdings Ltd 0.25
2233 West China Cement Ltd 0.24
1106 Sino Haijing Holdings Ltd 0.21
1812 Shandong Chenming Paper Holdings Ltd 0.16
906 CPMC Holdings Ltd 0.13
2198 China Sanjiang Fine Chemicals Co Ltd 0.11
297 Sinofert Holdings Ltd 0.10
976 Chiho Environmental Group Ltd 0.10
2268 Youyuan International Holdings Ltd 0.09
815 China Silver Group Ltd 0.08
697 Shougang Concord International Enterprises Co Ltd 0.08
433 North Mining Shares Co Ltd 0.03
Health Care
8.73%
2269 Wuxi Biologics Cayman Inc 1.18
1548 Genscript Biotech Corp 0.92
2186 Luye Pharma Group Ltd 0.81
2005 SSY Group Ltd 0.74
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.70
460 Sihuan Pharmaceutical Holdings Group Ltd 0.54
874 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.44
1666 Tong Ren Tang Technologies Co Ltd 0.42
1558 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.31
3933 United Laboratories International Holdings Ltd/The 0.29
2666 Universal Medical Financial & Technical Advisory Services Co 0.27
1302 Lifetech Scientific Corp 0.27
1513 Livzon Pharmaceutical Group Inc 0.27
853 Microport Scientific Corp 0.25
1515 China Resources Phoenix Healthcare Holdings Co Ltd 0.22
2877 China Shineway Pharmaceutical Group Ltd 0.19
SVA Sinovac Biotech Ltd 0.18
6826 Shanghai Haohai Biological Technology Co Ltd 0.15
1681 Consun Pharmaceutical Group Ltd 0.12
2969 Dawnrays Pharmaceutical Holdings Ltd 0.11
2389 Beijing Enterprises Medical & Health Group Ltd 0.11
801 Golden Meditech Holdings Ltd 0.11
INVALID Yestar Healthcare Holdings Co Ltd 0.11
Financials
6.36%
3908 China International Capital Corp Ltd 0.83
2611 Guotai Junan Securities Co Ltd 0.69
1508 China Reinsurance Group Corp 0.65
FANH Fanhua Inc ADR 0.61
6099 China Merchants Securities Co Ltd 0.55
NOAH Noah Holdings Ltd ADR 0.53
6178 Everbright Securities Co Ltd 0.39
1788 Guotai Junan International Holdings Ltd 0.37
3958 Orient Securities Co Ltd/China 0.29
245 China Minsheng Financial Holding Corp Ltd 0.27
6066 CSC Financial Co Ltd 0.27
3698 Huishang Bank Corp Ltd 0.24
2066 Shengjing Bank Co Ltd 0.18
1963 Bank of Chongqing Co Ltd 0.18
1375 Central China Securities Co Ltd 0.16
721 China Financial International Investments Ltd 0.08
YRD Yirendai Ltd ADR 0.07
Consumer Staples
5.71%
168 Tsingtao Brewery Co Ltd 0.87
3799 Dali Foods Group Co Ltd 0.86
220 Uni-President China Holdings Ltd 0.64
1112 Health & Happiness H&H International Holdings Ltd 0.59
606 China Agri-Industries Holdings Ltd 0.45
1579 Yihai International Holding Ltd 0.42
43 CP Pokphand Co Ltd 0.33
3331 Vinda International Holdings Ltd 0.28
1115 Tibet Water Resources Ltd 0.28
1458 Zhou Hei Ya International Holdings Co Ltd 0.21
1117 China Modern Dairy Holdings Ltd 0.20
506 China Foods Ltd 0.16
1432 China Shengmu Organic Milk Ltd 0.12
1230 Yashili International Holdings Ltd 0.09
1610 COFCO Meat Holdings Ltd 0.08
2222 NVC Lighting Holding Ltd 0.07
1431 YuanShengTai Dairy Farm Ltd 0.04
1886 China Huiyuan Juice Group Ltd 0.02
Utilities
4.56%
958 Huaneng Renewables Corp Ltd 0.87
855 China Water Affairs Group Ltd 0.55
2380 China Power International Development Ltd 0.51
991 Datang International Power Generation Co Ltd 0.39
1071 Huadian Power International Corp Ltd 0.35
1257 China Everbright Greentech Ltd 0.31
816 Huadian Fuxin Energy Corp Ltd 0.29
579 Beijing Jingneng Clean Energy Co Ltd 0.28
1798 China Datang Corp Renewable Power Co Ltd 0.21
1363 CT Environmental Group Ltd 0.19
603 China Oil & Gas Group Ltd 0.19
SIIC SP SIIC Environment Holdings Ltd 0.13
735 China Power Clean Energy Development Co Ltd 0.10
882 Tianjin Development Holdings Ltd 0.08
6136 Kangda International Environmental Co Ltd 0.06
6839 Yunnan Water Investment Co Ltd 0.06
Energy
2.37%
1171 Yanzhou Coal Mining Co Ltd 1.07
1898 China Coal Energy Co Ltd 0.44
956 China Suntien Green Energy Corp Ltd 0.26
934 Sinopec Kantons Holdings Ltd 0.22
1033 Sinopec Oilfield Service Corp 0.15
342 NewOcean Energy Holdings Ltd 0.13
196 Honghua Group Ltd 0.09
Telecommunication Services
1.09%
552 China Communications Services Corp Ltd 0.87
1883 CITIC Telecom International Holdings Ltd 0.22