China Passive

Invesco China Technology ETF

The Invesco China Technology ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index (the “Underlying Index”).

$35.17

-9.5% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $159 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.16 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.59
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.04
Profitable Companies 65
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.3
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.37
Enterprise Value to Revenue Enterprise value divided by revenue 3.26
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3213
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.37%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.66%

Industries

Technology 6.6%
Consumer Discretionary 2.0%
N/A 91.4%

Market cap

Micro Cap 0%
Small Cap 8%
Mid Cap 11%
Large Cap 56%
Mega Cap 25%

152 Investments

P/E-Ratio
Total Investment
Weight
Tencent Holdings Ltd. logo

TCEHY - Information

Tencent Holdings Ltd.

P/E-Ratio
16.2
Total Investment
$57.4 Million
Weight
11.2%
PDD Holdings Inc. logo

PDD - Retail Trade

PDD Holdings Inc.

P/E-Ratio
22.6
Total Investment
$53.3 Million
Weight
10.4%
Baidu, Inc. logo

BIDU - Information

Baidu, Inc.

P/E-Ratio
11.1
Total Investment
$41.1 Million
Weight
8.1%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$37.4 Million
Weight
7.3%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$28.2 Million
Weight
5.5%
Sunny Optical Technology (Group) Co. Ltd. logo

SOTGY - Manufacturing

Sunny Optical Technology (Group) Co. Ltd.

P/E-Ratio
0.0
Total Investment
$16.9 Million
Weight
3.3%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$16.4 Million
Weight
3.2%
Kingdee International Software Group Co. Ltd. logo

Kingdee International Software Group Co. Ltd.

P/E-Ratio
n/a
Total Investment
$10.5 Million
Weight
2.1%
Sanan Optoelectronics Co., Ltd. logo

Sanan Optoelectronics Co., Ltd.

P/E-Ratio
n/a
Total Investment
$9.08 Million
Weight
1.8%
Kingsoft Corp. Ltd. logo

Kingsoft Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$8.82 Million
Weight
1.7%
Bilibili Inc. logo

BILI - Information

Bilibili Inc.

P/E-Ratio
-7.1
Total Investment
$8.76 Million
Weight
1.7%
Zhejiang Dahua Technology Co., Ltd. logo

Zhejiang Dahua Technology Co., Ltd.

P/E-Ratio
n/a
Total Investment
$8.54 Million
Weight
1.7%
Cambricon Technologies Corp. Ltd. logo

Cambricon Technologies Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$7.54 Million
Weight
1.5%
GalaxyCore Inc. logo

GalaxyCore Inc.

P/E-Ratio
n/a
Total Investment
$7.03 Million
Weight
1.4%
SenseTime Group Inc. logo

SenseTime Group Inc.

P/E-Ratio
n/a
Total Investment
$6.59 Million
Weight
1.3%
Autohome Inc. logo

ATHM - Information

Autohome Inc.

P/E-Ratio
0.0
Total Investment
$6.41 Million
Weight
1.3%
National Silicon Industry Group Co., Ltd. logo

National Silicon Industry Group Co., Ltd.

P/E-Ratio
n/a
Total Investment
$6.41 Million
Weight
1.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$6.38 Million
Weight
1.2%
BOE Technology Group Co., Ltd. logo

BOE Technology Group Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.58 Million
Weight
1.1%
Loongson Technology Corp. Ltd. logo

Loongson Technology Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
1.0%
Shanghai Baosight Software Co., Ltd. logo

Shanghai Baosight Software Co., Ltd.

P/E-Ratio
n/a
Total Investment
$5.03 Million
Weight
1.0%
NAURA Technology Group Co., Ltd. logo

NAURA Technology Group Co., Ltd.

P/E-Ratio
n/a
Total Investment
$4.98 Million
Weight
1.0%
China Literature Ltd. logo

China Literature Ltd.

P/E-Ratio
n/a
Total Investment
$4.89 Million
Weight
1.0%
Hua Hong Semiconductor Ltd. logo

Hua Hong Semiconductor Ltd.

P/E-Ratio
n/a
Total Investment
$4.56 Million
Weight
0.9%
China XD Electric Co., Ltd. logo

China XD Electric Co., Ltd.

P/E-Ratio
n/a
Total Investment
$4.32 Million
Weight
0.8%