{"entity_type":"fund","name":"Invesco China Technology ETF","identifiers":{"lei":"549300PS11RST4YBXW12","cik":"1378872","fund_id":"S000060828","fundkey":"invesco-china-technology-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":160,"total_value_usd":3347946243.96,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":158,"total_value_usd":3159136299.41},"STIV":{"positions":2,"total_value_usd":188809944.55}}},"holdings":[{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":284951314.3,"pct_val":9.015074194047,"balance":3706181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc., A Shares","isin":"KYG070341048","value_usd":243196922.33,"pct_val":7.694080316684,"balance":12684047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD Holdings Inc., ADR","isin":"US7223041028","value_usd":238248313.35,"pct_val":7.537519968045,"balance":2357727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan, B Shares","isin":"KYG596691041","value_usd":220576815.67,"pct_val":6.978442488102,"balance":17836954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":207564117.36,"pct_val":6.56675657952,"balance":20309099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Prime Fund","title":"Invesco Private Prime Fund","isin":null,"value_usd":186348005.6354,"pct_val":5.895537280966,"balance":186348005.6354,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd.","title":"Hua Hong Semiconductor Ltd.","isin":"HK0000218211","value_usd":119813786.23,"pct_val":3.790577962367,"balance":8093749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc.","title":"Bilibili Inc., Z Shares","isin":"KYG1098A1013","value_usd":112259863.02,"pct_val":3.551592652327,"balance":3275714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"Horizon Robotics","isin":"KYG4602S1057","value_usd":102828421.95,"pct_val":3.253207852061,"balance":97891827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SenseTime Group Inc.","title":"SenseTime Group Inc., B Shares","isin":"KYG8062L1041","value_usd":99967495.41,"pct_val":3.162696021698,"balance":316731726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group, ADR","isin":"US88034P1093","value_usd":95007890.16,"pct_val":3.005787781384,"balance":5661972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co., Ltd.","title":"Hygon Information Technology Co., Ltd., A Shares","isin":"CNE100005PT2","value_usd":70464354.26,"pct_val":2.229297953055,"balance":1860956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology (Group) Co. Ltd.","title":"Sunny Optical Technology (Group) Co. Ltd.","isin":"KYG8586D1097","value_usd":61665232.88,"pct_val":1.950918004965,"balance":7692738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp. Ltd.","title":"Cambricon Technologies Corp. Ltd.","isin":"CNE1000041R8","value_usd":61067144.19,"pct_val":1.931996127281,"balance":337442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Co. Ltd.","title":"Kingdee International Software Group Co. Ltd.","isin":"KYG525681477","value_usd":53701125.13,"pct_val":1.698955586641,"balance":32502304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd.","title":"GDS Holdings Ltd., A Shares","isin":"KYG3902L1095","value_usd":53621704.36,"pct_val":1.69644293238,"balance":9627206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp. Ltd.","title":"Kingsoft Corp. Ltd.","isin":"KYG5264Y1089","value_usd":43823668.65,"pct_val":1.386460088122,"balance":11419483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co., Ltd.","title":"NAURA Technology Group Co., Ltd., A Shares","isin":"CNE100000ML7","value_usd":39384770.58,"pct_val":1.246025587797,"balance":576808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitu, Inc.","title":"Meitu, Inc.","isin":"KYG5966D1051","value_usd":38247988.88,"pct_val":1.210060948037,"balance":38708519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology (HuiZhou) Co., Ltd.","title":"Victory Giant Technology (HuiZhou) Co., Ltd., A Shares","isin":"CNE1000020V4","value_usd":26054046.64,"pct_val":0.824278224832,"balance":690523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc.","title":"Advanced Micro-Fabrication Equipment Inc., A Shares","isin":"CNE100003MM9","value_usd":24732578.57,"pct_val":0.782470617362,"balance":496091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc.","title":"GigaDevice Semiconductor Inc., A Shares","isin":"CNE1000030S9","value_usd":23981363.71,"pct_val":0.75870424971,"balance":531772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co., Ltd.","title":"Montage Technology Co., Ltd., A Shares","isin":"CNE100003MN7","value_usd":23911414.29,"pct_val":0.756491242858,"balance":916084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co., Ltd.","title":"Hithink RoyalFlush Information Network Co., Ltd., A Shares","isin":"CNE100000JG3","value_usd":21608157.23,"pct_val":0.683622537778,"balance":430276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fudan Microelectronics Group Co. Ltd.","title":"Shanghai Fudan Microelectronics Group Co. Ltd., H Shares","isin":"CNE100000510","value_usd":21573210.81,"pct_val":0.68251692937,"balance":3253967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Literature Ltd.","title":"China Literature Ltd.","isin":"KYG2121R1039","value_usd":21308059.86,"pct_val":0.674128284128,"balance":4653921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co., Ltd.","title":"Lens Technology Co., Ltd., A Shares","isin":"CNE100001YW7","value_usd":20815212.4,"pct_val":0.658535948893,"balance":3989318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOYY Inc.","title":"JOYY Inc., ADR","isin":"US46591M1099","value_usd":19735694.55,"pct_val":0.624382979514,"balance":306693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co., Ltd.","title":"Shengyi Technology Co., Ltd., A Shares","isin":"CNE000000XL5","value_usd":19224260.63,"pct_val":0.608202619913,"balance":1945204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co., Ltd.","title":"BOE Technology Group Co., Ltd., A Shares","isin":"CNE0000016L5","value_usd":18610031.45,"pct_val":0.588770101613,"balance":29585961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software, Inc.","title":"Beijing Kingsoft Office Software, Inc., A Shares","isin":"CNE100003PM2","value_usd":17955849.57,"pct_val":0.568073590003,"balance":370962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co., Ltd.","title":"Shennan Circuits Co., Ltd., A Shares","isin":"CNE100003373","value_usd":17842922.46,"pct_val":0.564500887496,"balance":533974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingboard Laminates Holdings Ltd.","title":"Kingboard Laminates Holdings Ltd.","isin":"KYG5257K1076","value_usd":17183996.99,"pct_val":0.543654301773,"balance":9149501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group, Inc.","title":"OmniVision Integrated Circuits Group, Inc., A Shares","isin":"CNE100002XM8","value_usd":17011682.89,"pct_val":0.538202758585,"balance":974629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iflytek Co., Ltd.","title":"Iflytek Co., Ltd., A Shares","isin":"CNE100000B81","value_usd":15852701.51,"pct_val":0.501535782138,"balance":1850997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc.","title":"Autohome Inc., ADR","isin":"US05278C1071","value_usd":15476664.32,"pct_val":0.48963900189,"balance":702208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wus Printed Circuit (Kunshan) Co., Ltd.","title":"Wus Printed Circuit (Kunshan) Co., Ltd., A Shares","isin":"CNE100000SP5","value_usd":15362553.88,"pct_val":0.486028862082,"balance":1535960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avary Holding (Shenzhen) Co., Ltd.","title":"Avary Holding (Shenzhen) Co., Ltd., A Shares","isin":"CNE100003GF5","value_usd":15042808.8,"pct_val":0.475913009041,"balance":1833265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TravelSky Technology Ltd.","title":"TravelSky Technology Ltd., H Shares","isin":"CNE1000004J3","value_usd":14510567.85,"pct_val":0.45907437236,"balance":10665914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Longsys Electronics Co., Ltd.","title":"Shenzhen Longsys Electronics Co., Ltd., A Shares","isin":"CNE100005K10","value_usd":13369697.06,"pct_val":0.422980365063,"balance":278809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics (Shanghai) Co., Ltd.","title":"Verisilicon Microelectronics (Shanghai) Co., Ltd.","isin":"CNE100004413","value_usd":13356022.75,"pct_val":0.422547747584,"balance":420561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech (Guangdong) Co.","title":"Lingyi iTech (Guangdong) Co., A Shares","isin":"CNE1000015L5","value_usd":12318648.69,"pct_val":0.389728091563,"balance":5849412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Technology Group Corp.","title":"TCL Technology Group Corp., A Shares","isin":"CNE000001GL8","value_usd":11643340.88,"pct_val":0.368363213756,"balance":16654546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piotech Inc.","title":"Piotech Inc., A Shares","isin":"CNE100005998","value_usd":11350928.02,"pct_val":0.359112076822,"balance":224002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaozhou Three-Circle (Group) Co., Ltd.","title":"Chaozhou Three-Circle (Group) Co., Ltd., A Shares","isin":"CNE100001Y42","value_usd":10952120.44,"pct_val":0.346494904195,"balance":1534312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co., Ltd.","title":"IEIT Systems Co., Ltd., A Shares","isin":"CNE0000012M2","value_usd":10621530.31,"pct_val":0.336035943663,"balance":1178600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weibo Corp.","title":"Weibo Corp., A Shares","isin":"KYG9515T1085","value_usd":10382502.23,"pct_val":0.328473754027,"balance":972026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCET Group Co., Ltd.","title":"JCET Group Co., Ltd., A Shares","isin":"CNE000001F05","value_usd":10189969.31,"pct_val":0.322382543103,"balance":1432827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc.","title":"360 Security Technology Inc., A Shares","isin":"CNE100002RZ2","value_usd":9784339.94,"pct_val":0.309549547843,"balance":5604318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co., Ltd.","title":"Lens Technology Co., Ltd.","isin":"CNE1000070N6","value_usd":9403327.74,"pct_val":0.297495371991,"balance":2506200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanan Optoelectronics Co., Ltd.","title":"Sanan Optoelectronics Co., Ltd., A Shares","isin":"CNE000000KB3","value_usd":9286144.65,"pct_val":0.293788022006,"balance":3994613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Microelectronics Ltd.","title":"China Resources Microelectronics Ltd., A Shares","isin":"CNE100003S06","value_usd":9258296.39,"pct_val":0.292906979816,"balance":1009309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Chang Chuan Technology Co., Ltd.","title":"Hangzhou Chang Chuan Technology Co., Ltd., A Shares","isin":"CNE100002Q09","value_usd":9254127.56,"pct_val":0.292775089525,"balance":504748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co., Ltd.","title":"Rockchip Electronics Co., Ltd., A Shares","isin":"CNE100003RK2","value_usd":9211054.1,"pct_val":0.291412363971,"balance":335363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongfu Microelectronics Co., Ltd.","title":"Tongfu Microelectronics Co., Ltd., A Shares","isin":"CNE1000006C3","value_usd":9136650.34,"pct_val":0.289058434078,"balance":1215025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGTECH Co., Ltd.","title":"HGTECH Co., Ltd., A Shares","isin":"CNE000001303","value_usd":8968282.14,"pct_val":0.283731728291,"balance":805236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co., Ltd.","title":"Shanghai Baosight Software Co., Ltd., B Shares","isin":"CNE000000GG0","value_usd":8879889.04,"pct_val":0.280935214238,"balance":8266229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co., Ltd.","title":"Huaqin Technology Co., Ltd., A Shares","isin":"CNE100006M82","value_usd":8726186.46,"pct_val":0.276072488246,"balance":703927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China XD Electric Co., Ltd.","title":"China XD Electric Co., Ltd., A Shares","isin":"CNE100000KW8","value_usd":8545282.58,"pct_val":0.270349188095,"balance":4104262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexchip Semiconductor Corp.","title":"Nexchip Semiconductor Corp., A Shares","isin":"CNE1000060L1","value_usd":8439099.3,"pct_val":0.266989841781,"balance":1606231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisplendour Corp. Ltd.","title":"Unisplendour Corp. Ltd., A Shares","isin":"CNE0000010T1","value_usd":8238344.13,"pct_val":0.260638501529,"balance":2289886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigroup Guoxin Microelectronics Co., Ltd.","title":"Unigroup Guoxin Microelectronics Co., Ltd., A Shares","isin":"CNE000001M14","value_usd":8196677.75,"pct_val":0.259320292108,"balance":680285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenic Semiconductor Co., Ltd.","title":"Ingenic Semiconductor Co., Ltd., A Shares","isin":"CNE100001377","value_usd":7957171.72,"pct_val":0.251742981452,"balance":385770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangfor Technologies Inc.","title":"Sangfor Technologies Inc., A Shares","isin":"CNE1000033T1","value_usd":7781221.55,"pct_val":0.246176403031,"balance":337796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwatsing Technology Co., Ltd.","title":"Hwatsing Technology Co., Ltd., A Shares","isin":"CNE100005QL7","value_usd":7681698.42,"pct_val":0.243027765506,"balance":282350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loongson Technology Corp. Ltd.","title":"Loongson Technology Corp. Ltd., A Shares","isin":"CNE100005QH5","value_usd":7648876.2,"pct_val":0.241989360931,"balance":318762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Nova Technology Co., Ltd.","title":"United Nova Technology Co., Ltd., A Shares","isin":"CNE1000060N7","value_usd":7327515.23,"pct_val":0.231822385584,"balance":6711671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Kinwong Electronic Co., Ltd.","title":"Shenzhen Kinwong Electronic Co., Ltd., A Shares","isin":"CNE100002FZ7","value_usd":7272203.92,"pct_val":0.230072488186,"balance":788500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd.","title":"Hua Hong Semiconductor Ltd., A Shares","isin":"CNE100006M90","value_usd":7264081.71,"pct_val":0.229815523848,"balance":326459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Dahua Technology Co., Ltd.","title":"Zhejiang Dahua Technology Co., Ltd., A Shares","isin":"CNE100000BJ4","value_usd":7201161.64,"pct_val":0.227824906256,"balance":2641635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Silicon Industry Group Co., Ltd.","title":"National Silicon Industry Group Co., Ltd., A Shares","isin":"CNE1000040F5","value_usd":7089587.57,"pct_val":0.224295010204,"balance":2199353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legend Holdings Corp.","title":"Legend Holdings Corp., H Shares","isin":"CNE100001ZT0","value_usd":6845698.48,"pct_val":0.21657903161,"balance":6201374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shengyi Electronics Co., Ltd.","title":"Shengyi Electronics Co., Ltd., A Shares","isin":"CNE100005428","value_usd":6777658.66,"pct_val":0.214426439239,"balance":534770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hundsun Technologies Inc.","title":"Hundsun Technologies Inc., A Shares","isin":"CNE000001GD5","value_usd":6762214.23,"pct_val":0.213937820042,"balance":1514734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.","title":"Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares","isin":"CNE100001DJ8","value_usd":6727431.16,"pct_val":0.212837379577,"balance":1048382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Scientific Industrial (Shanghai) Co., Ltd.","title":"Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares","isin":"CNE100001BZ8","value_usd":6496827.04,"pct_val":0.205541700817,"balance":1335284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empyrean Technology Co., Ltd.","title":"Empyrean Technology Co., Ltd., A Shares","isin":"CNE100005GY1","value_usd":6452795.14,"pct_val":0.204148652863,"balance":434485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Stonehill Technology Co., Ltd.","title":"Shanghai Stonehill Technology Co., Ltd., A Shares","isin":"CNE1000008K2","value_usd":6400982,"pct_val":0.202509427922,"balance":4548992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Silan Microelectronics Co., Ltd.","title":"Hangzhou Silan Microelectronics Co., Ltd., A Shares","isin":"CNE000001DN1","value_usd":6380225.29,"pct_val":0.201852742828,"balance":1332206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Evenwin Precision Technology Co., Ltd.","title":"Shenzhen Evenwin Precision Technology Co., Ltd., A Shares","isin":"CNE100000T40","value_usd":6030469.08,"pct_val":0.190787420351,"balance":1085272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raytron Technology Co., Ltd.","title":"Raytron Technology Co., Ltd., A Shares","isin":"CNE100003MX6","value_usd":5995930.24,"pct_val":0.18969470665,"balance":369053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonyou Network Technology Co., Ltd.","title":"Yonyou Network Technology Co., Ltd., A Shares","isin":"CNE0000017Y6","value_usd":5963226.41,"pct_val":0.188660047608,"balance":2735840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Greatwall Technology Group Co., Ltd.","title":"China Greatwall Technology Group Co., Ltd., A Shares","isin":"CNE000000RL7","value_usd":5897347.06,"pct_val":0.186575806553,"balance":2583012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Kaifa Technology Co., Ltd.","title":"Shenzhen Kaifa Technology Co., Ltd., A Shares","isin":"CNE000000FK4","value_usd":5833569.19,"pct_val":0.184558050532,"balance":1249298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co., Ltd.","title":"Shanghai Baosight Software Co., Ltd., A Shares","isin":"CNE000000C66","value_usd":5681704.13,"pct_val":0.179753458608,"balance":1729391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianshui Huatian Technology Co., Ltd.","title":"Tianshui Huatian Technology Co., Ltd., A Shares","isin":"CNE100000825","value_usd":5510455.99,"pct_val":0.174335639457,"balance":2531576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzhou Yangjie Electronic Technology Co., Ltd.","title":"Yangzhou Yangjie Electronic Technology Co., Ltd., A Shares","isin":"CNE100001R90","value_usd":5420145.61,"pct_val":0.17147846795,"balance":434880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Micro Corp.","title":"SG Micro Corp., A Shares","isin":"CNE100002NT4","value_usd":5352734.51,"pct_val":0.169345766546,"balance":492834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iSoftStone Information Technology (Group) Co., Ltd.","title":"iSoftStone Information Technology (Group) Co., Ltd., A Shares","isin":"CNE1000058S0","value_usd":5264236.27,"pct_val":0.166545926154,"balance":762847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai BOCHU Electronic Technology Corp. Ltd.","title":"Shanghai BOCHU Electronic Technology Corp. Ltd., A Shares","isin":"CNE100003LY6","value_usd":5033306.11,"pct_val":0.159239932388,"balance":230990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guobo Electronics Co., Ltd.","title":"Guobo Electronics Co., Ltd., A Shares","isin":"CNE100005Q55","value_usd":5025834.17,"pct_val":0.1590035408,"balance":276259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fudan Microelectronics Group Co. Ltd.","title":"Shanghai Fudan Microelectronics Group Co. Ltd., A Shares","isin":"CNE100004PL2","value_usd":4951849.78,"pct_val":0.156662878618,"balance":430482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Centec Communications Co., Ltd.","title":"Suzhou Centec Communications Co., Ltd.","isin":"CNE100006DD0","value_usd":4924419.52,"pct_val":0.155795060796,"balance":220887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Research (Shanghai), Inc.","title":"ACM Research (Shanghai), Inc., A Shares","isin":"CNE100004ZD8","value_usd":4871933.73,"pct_val":0.154134555063,"balance":179823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Software & Service Co. Ltd.","title":"China National Software & Service Co. Ltd., A Shares","isin":"CNE000001BB0","value_usd":4857627.66,"pct_val":0.153681950439,"balance":747831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxscend Microelectronics Co. Ltd.","title":"Maxscend Microelectronics Co. Ltd., A Shares","isin":"CNE100003QK4","value_usd":4815328.08,"pct_val":0.152343708315,"balance":427884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GalaxyCore Inc.","title":"GalaxyCore Inc., A Shares","isin":"CNE100004PM0","value_usd":4656901.81,"pct_val":0.147331537791,"balance":2009428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wangsu Science & Technology Co., Ltd.","title":"Wangsu Science & Technology Co., Ltd., A Shares","isin":"CNE100000GQ8","value_usd":4652630.55,"pct_val":0.147196406897,"balance":1956766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hoperun Software Co., Ltd.","title":"Jiangsu Hoperun Software Co., Ltd., A Shares","isin":"CNE100001JT4","value_usd":4577814.69,"pct_val":0.144829439296,"balance":637786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talkweb Information System Co., Ltd.","title":"Talkweb Information System Co., Ltd., A Shares","isin":"CNE100000CF0","value_usd":4570577.45,"pct_val":0.14460047297,"balance":1005888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smartsens Technology (Shanghai) Co., Ltd.","title":"Smartsens Technology (Shanghai) Co., Ltd., A Shares","isin":"CNE100005QT0","value_usd":4472640.81,"pct_val":0.141502027616,"balance":321733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"All Winner Technology Co., Ltd.","title":"All Winner Technology Co., Ltd., A Shares","isin":"CNE100001ZN3","value_usd":4351552.61,"pct_val":0.137671130715,"balance":659034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SICC Co., Ltd.","title":"SICC Co., Ltd., A Shares","isin":"CNE100005RH3","value_usd":4305509.12,"pct_val":0.136214441597,"balance":344132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Goodix Technology Co., Ltd.","title":"Shenzhen Goodix Technology Co., Ltd., A Shares","isin":"CNE100002G84","value_usd":4295706.84,"pct_val":0.135904324475,"balance":369691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Microelectronics Co., Ltd.","title":"ASR Microelectronics Co., Ltd., A Shares","isin":"CNE100005RF7","value_usd":4266863.5,"pct_val":0.134991800697,"balance":334790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bestechnic (Shanghai) Co., Ltd.","title":"Bestechnic (Shanghai) Co., Ltd.","isin":"CNE100005XM1","value_usd":4262301.01,"pct_val":0.134847456088,"balance":134299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amlogic (Shanghai) Co., Ltd.","title":"Amlogic (Shanghai) Co., Ltd., A Shares","isin":"CNE100003LZ3","value_usd":4244005.77,"pct_val":0.134268645121,"balance":336071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everdisplay Optronics (Shanghai) Co., Ltd.","title":"Everdisplay Optronics (Shanghai) Co., Ltd., A Shares","isin":"CNE1000051N6","value_usd":4053257.48,"pct_val":0.12823389497,"balance":10620785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thunder Software Technology Co., Ltd.","title":"Thunder Software Technology Co., Ltd., A Shares","isin":"CNE1000021D0","value_usd":3986657.42,"pct_val":0.126126852637,"balance":368176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Crystal-Optech Co., Ltd.","title":"Zhejiang Crystal-Optech Co., Ltd., A Shares","isin":"CNE100000CT1","value_usd":3817056,"pct_val":0.120761131168,"balance":1113232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengdian Group DMEGC Magnetics Co., Ltd.","title":"Hengdian Group DMEGC Magnetics Co., Ltd., A Shares","isin":"CNE000001N70","value_usd":3784872.45,"pct_val":0.119742932351,"balance":1302430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRG Banking Equipment Co., Ltd.","title":"GRG Banking Equipment Co., Ltd., A Shares","isin":"CNE100000650","value_usd":3679679.47,"pct_val":0.1164149164,"balance":1988537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shijiazhuang ChangShan BeiMing Technology Co., Ltd.","title":"Shijiazhuang ChangShan BeiMing Technology Co., Ltd., A Shares","isin":"CNE0000013X7","value_usd":3678563.26,"pct_val":0.116379602592,"balance":1279714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsinghua Tongfang Co., Ltd.","title":"Tsinghua Tongfang Co., Ltd., A Shares","isin":"CNE000000RK9","value_usd":3594593.12,"pct_val":0.113723018803,"balance":2682372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHC Software Co., Ltd.","title":"DHC Software Co., Ltd., A Shares","isin":"CNE000001NL4","value_usd":3577959.07,"pct_val":0.113196763308,"balance":2566355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goke Microelectronics Co., Ltd.","title":"Goke Microelectronics Co., Ltd., A Shares","isin":"CNE100002NQ0","value_usd":3520715.21,"pct_val":0.111385725355,"balance":172672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Zhenhua (Group) Science & Technology Co., Ltd.","title":"China Zhenhua (Group) Science & Technology Co., Ltd., A Shares","isin":"CNE000000RY0","value_usd":3480909.7,"pct_val":0.110126388731,"balance":443960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninestar Corp.","title":"Ninestar Corp., A Shares","isin":"CNE1000007W9","value_usd":3468259.33,"pct_val":0.109726165892,"balance":1139141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi Autowell Technology Co., Ltd.","title":"Wuxi Autowell Technology Co., Ltd., A Shares","isin":"CNE100004017","value_usd":3340056.25,"pct_val":0.105670173797,"balance":243945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Shiji Information Technology Co., Ltd.","title":"Beijing Shiji Information Technology Co., Ltd., A Shares","isin":"CNE100000668","value_usd":3326311.28,"pct_val":0.105235320831,"balance":1810600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qingdao Tgood Electric Co., Ltd.","title":"Qingdao Tgood Electric Co., Ltd., A Shares","isin":"CNE100000H69","value_usd":3270962.28,"pct_val":0.103484231025,"balance":845141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Lion Microelectronics Co., Ltd.","title":"Hangzhou Lion Microelectronics Co., Ltd., A Shares","isin":"CNE100004314","value_usd":3253693.39,"pct_val":0.102937890943,"balance":532508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co., Ltd.","title":"BOE Technology Group Co., Ltd., B Shares","isin":"CNE000000R44","value_usd":3233177.09,"pct_val":0.102288811758,"balance":7924199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newland Digital Technology Co., Ltd.","title":"Newland Digital Technology Co., Ltd., A Shares","isin":"CNE0000014B1","value_usd":3183000.27,"pct_val":0.100701355472,"balance":811287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Shiyuan Electronic Technology Co. Ltd.","title":"Guangzhou Shiyuan Electronic Technology Co. Ltd., A Shares","isin":"CNE100002K47","value_usd":3169787.58,"pct_val":0.100283342378,"balance":557515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Huaqiang Industry Co., Ltd.","title":"Shenzhen Huaqiang Industry Co., Ltd., A Shares","isin":"CNE0000008R9","value_usd":3150315.01,"pct_val":0.099667283934,"balance":837599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen InfoGem Technologies Co., Ltd.","title":"Shenzhen InfoGem Technologies Co., Ltd., A Shares","isin":"CNE100000QL8","value_usd":3142206.92,"pct_val":0.099410766314,"balance":565740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Sinnet Technology Co., Ltd.","title":"Beijing Sinnet Technology Co., Ltd., A Shares","isin":"CNE100001S16","value_usd":3134468.45,"pct_val":0.099165942452,"balance":1422903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3Peak Inc.","title":"3Peak Inc., A Shares","isin":"CNE1000042T2","value_usd":3126601.88,"pct_val":0.098917065859,"balance":107477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People.cn Co., Ltd.","title":"People.cn Co., Ltd., A Shares","isin":"CNE100001FP0","value_usd":3085306.75,"pct_val":0.097610601765,"balance":877271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StarPower Semiconductor Ltd.","title":"StarPower Semiconductor Ltd., A Shares","isin":"CNE100003RN6","value_usd":3019194.47,"pct_val":0.095518991446,"balance":189636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Novosense Microelectronics Co., Ltd.","title":"Suzhou Novosense Microelectronics Co., Ltd., A Shares","isin":"CNE100005972","value_usd":2999129.83,"pct_val":0.094884201539,"balance":112806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qi An Xin Technology Group Inc.","title":"Qi An Xin Technology Group Inc.","isin":"CNE1000041K3","value_usd":2935327.34,"pct_val":0.09286566661,"balance":548717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen Faratronic Co., Ltd.","title":"Xiamen Faratronic Co., Ltd., A Shares","isin":"CNE000001D72","value_usd":2788034.67,"pct_val":0.088205732503,"balance":178309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRICO Display Devices Co., Ltd.","title":"IRICO Display Devices Co., Ltd.","isin":"CNE000000KG2","value_usd":2754243.21,"pct_val":0.087136663845,"balance":2845722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianma Microelectronics Co., Ltd.","title":"Tianma Microelectronics Co., Ltd., A Shares","isin":"CNE000000HT1","value_usd":2708307.01,"pct_val":0.085683369088,"balance":1940024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":2461938.91,"pct_val":0.07788896145,"balance":2461938.91,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Pacific Quartz Co., Ltd.","title":"Jiangsu Pacific Quartz Co., Ltd., A Shares","isin":"CNE100001VC5","value_usd":2437163.85,"pct_val":0.077105146838,"balance":426381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou Hongda Electronics Corp., Ltd.","title":"Zhuzhou Hongda Electronics Corp., Ltd., A Shares","isin":"CNE1000035L3","value_usd":2348520.73,"pct_val":0.074300722841,"balance":327145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China TransInfo Technology Co., Ltd.","title":"China TransInfo Technology Co., Ltd., A Shares","isin":"CNE100000MJ1","value_usd":2227849.41,"pct_val":0.070483014874,"balance":1255401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing United Information Technology Co., Ltd.","title":"Beijing United Information Technology Co., Ltd., A Shares","isin":"CNE100003M28","value_usd":2211259,"pct_val":0.069958140029,"balance":568265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leyard Optoelectronic Co., Ltd.","title":"Leyard Optoelectronic Co., Ltd., A Shares","isin":"CNE100001CB7","value_usd":2171942.45,"pct_val":0.068714272752,"balance":2149913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoyuan Green Energy Co., Ltd.","title":"Hoyuan Green Energy Co., Ltd., A Shares","isin":"CNE100003JF9","value_usd":2137674.17,"pct_val":0.067630118824,"balance":534955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Awinic Technology Co., Ltd.","title":"Shanghai Awinic Technology Co., Ltd., A Shares","isin":"CNE1000050N8","value_usd":2129059.1,"pct_val":0.067357561754,"balance":180151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longshine Technology Co., Ltd.","title":"Longshine Technology Co., Ltd., A Shares","isin":"CNE1000034B7","value_usd":2127271.51,"pct_val":0.067301007333,"balance":854964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visual China Group Co., Ltd.","title":"Visual China Group Co., Ltd., A Shares","isin":"CNE000000BW8","value_usd":2074332.95,"pct_val":0.065626177206,"balance":548682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Shunwang Technology Co., Ltd.","title":"Hangzhou Shunwang Technology Co., Ltd., A Shares","isin":"CNE100000SZ4","value_usd":1963701.37,"pct_val":0.06212609894,"balance":525508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinosoft Co., Ltd.","title":"Sinosoft Co., Ltd., A Shares","isin":"CNE100003PB5","value_usd":1838799.83,"pct_val":0.058174558472,"balance":653966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital China Information Service Group Co. Ltd.","title":"Digital China Information Service Group Co. Ltd., A Shares","isin":"CNE000000FM0","value_usd":1780767.93,"pct_val":0.056338589105,"balance":768114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiji Computer Corp. Ltd.","title":"Taiji Computer Corp. Ltd., A Shares","isin":"CNE100000M47","value_usd":1696681.97,"pct_val":0.05367834109,"balance":487431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanchip (Tianjin) Technology Co., Ltd.","title":"Vanchip (Tianjin) Technology Co., Ltd., A Shares","isin":"CNE1000059G3","value_usd":1670783.38,"pct_val":0.052858981085,"balance":288041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Kingdom Sci-Tech Co., Ltd.","title":"Shenzhen Kingdom Sci-Tech Co., Ltd., A Shares","isin":"CNE000001GF0","value_usd":1651683.8,"pct_val":0.052254723017,"balance":739423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.","title":"Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., A Shares","isin":"CNE100003LG3","value_usd":1413838.38,"pct_val":0.044729949484,"balance":180579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neusoft Corp.","title":"Neusoft Corp., A Shares","isin":"CNE000000KJ6","value_usd":1412623.59,"pct_val":0.044691516876,"balance":937514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business-intelligence of Oriental Nations Corp. Ltd.","title":"Business-intelligence of Oriental Nations Corp. Ltd., A Shares","isin":"CNE100000ZB0","value_usd":1386182.59,"pct_val":0.043854996514,"balance":890983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing E-Hualu Information Technology Co., Ltd.","title":"Beijing E-Hualu Information Technology Co., Ltd., A Shares","isin":"CNE1000012M0","value_usd":1262837.91,"pct_val":0.039952710804,"balance":566608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topsec Technologies Group Inc.","title":"Topsec Technologies Group Inc., A Shares","isin":"CNE1000009B9","value_usd":1147055.14,"pct_val":0.036289663085,"balance":911596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonders Information Co., Ltd.","title":"Wonders Information Co., Ltd., A Shares","isin":"CNE100000ZD6","value_usd":1075591.13,"pct_val":0.03402873878,"balance":1108606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NanJi E-Commerce Co., Ltd.","title":"NanJi E-Commerce Co., Ltd., A Shares","isin":"CNE100000080","value_usd":856892.44,"pct_val":0.027109715011,"balance":1851187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tunghsu Optoelectronic Technology Co., Ltd.","title":"Tunghsu Optoelectronic Technology Co., Ltd., A Shares","isin":"CNE000000578","value_usd":0,"pct_val":0,"balance":2101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-china-technology-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-china-technology-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco China Technology ETF | LEI: 549300PS11RST4YBXW12 | 160 positions totaling $3,347,946,244 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
