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ETF Objective

The Fund seeks to track the investment results of the FTSE China Incl A 25% Technology Capped Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.

Stock Chart

as of 4:10 PM ET 12/07/2021

Performance

  • 1 Week
  • -2.05%
  • 1 Month
  • -5.48%
  • 3 Months
  • -13.10%
  • 1 Yr Return
  • -17.54%
  • 5 Yr Return
  • +72.08%

Sector Breakdown

Technology 64.73%
Consumer Services 17.63%
Industrials 13.47%
Non Classified Equity 4.19%

Geographic Exposure

China 98.25%
Singapore 1.77%
Unidentified 0.02%
United States 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
BIDU Baidu Inc DR 8.24%
BILI Bilibili Inc DR 6.10%
GDS GDS Holdings Ltd DR 3.96%
TME Tencent Music Entertainment Group DR 2.57%

ETF Overview

Sponsor Invesco
iNav Ticker YSBS
Inception Date 12/08/2009
Name Invesco China Tech
CUSIP 46138E800
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 93.55 B
Total Net Assets 1.49 K
Management Fee 0.70%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 114
Expense Ratio 0.70
Dividend n/a
Dividend Frequency Annually

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