Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 300

Full holdings list

Weight %	Name	ISIN
4.20%	AMPEREX TECH ORD A	CNE100003662
3.80%	MOUTAI ORD A	CNE0000018R8
2.80%	CN PING AN ORD A	CNE000001R84
2.40%	ZIJIN MINING ORD A	CNE100000B24
2.30%	MERCHANTS BANK ORD A	CNE000001B33
2.10%	ZHONGJI INNOLIGH ORD A	CNE100001CY9
1.60%	MIDEA GROUP ORD A	CNE100001QQ5
1.60%	YANGTZE POWER ORD A	CNE000001G87
1.40%	EOPTOLINK TECH ORD A	CNE100002615
1.30%	IND BANK ORD A	CNE000001QZ7
1.20%	EAST MONEY INFO ORD A	CNE100000MD4
1.10%	CITIC ORD A	CNE000001DB6
1.10%	HYGON ORD A	CNE100005PT2
1.10%	FOXCONN IND ORD A	CNE1000031P3
1.10%	ICBC ORD A	CNE000001P37
1.00%	WUXI APPTEC ORD A	CNE1000031K4
1.00%	LUXSHARE PRECISION ORD A	CNE100000TP3
1.00%	CAMBRICON TECH ORD A	CNE1000041R8
1.00%	HENGRUI MEDI ORD A	CNE0000014W7
0.90%	BYD ORD A	CNE100001526
0.90%	SUNGROW POWER ORD A	CNE1000018M7
0.90%	AGRI BANK OF CN ORD A	CNE100000RJ0
0.80%	GIGADEVICE ORD A	CNE1000030S9
0.80%	WULIANGYE ORD A	CNE000000VQ8
0.80%	NAURA ORD A	CNE100000ML7
0.80%	MONTAGE ORD A	CNE100003MN7
0.80%	BANK OF COMM ORD A	CNE1000000S2
0.70%	GREE ELECTRIC ORD A	CNE0000001D4
0.70%	PUDONG DEV ORD A	CNE0000011B7
0.70%	VICTORY GIANT TECHNOLOGY	CNE1000020V4
0.70%	MICRO FABRIC ORD A	CNE100003MM9
0.70%	WANHUA CHEMICAL ORD A	CNE0000016J9
0.70%	CHINA MOLYBDENUM ORD A	CNE100001NR0
0.60%	CSSC HOLDINGS ORD A	CNE000000W05
0.60%	YILI COMPANY ORD A	CNE000000JP5
0.60%	SZ INOVANCE TECH ORD A	CNE100000V46
0.60%	SANY ORD A	CNE000001F70
0.60%	BOE TECHNOLOGY ORD A	CNE0000016L5
0.60%	CHINA PACIFIC ORD A	CNE1000008M8
0.60%	SUZHOU TFC OPTICAL COMMUNICAT ORD A	CNE100001XQ1
0.60%	WEICHAI POWER ORD A	CNE1000000D4
0.50%	QINGHAI SALTLAKE ORD A	CNE000000SW2
0.50%	RARE-EARTH ORD A	CNE000000T18
0.50%	BJSH HSR ORD A	CNE100003RV9
0.50%	PETROCHINA ORD A	CNE1000007Q1
0.50%	TBEA ORD A	CNE000000RB8
0.50%	SIEYUAN ELECTRIC ORD A	CNE000001KM8
0.50%	BANK OF CHINA ORD A	CNE000001N05
0.50%	ZTE ORD A	CNE000000TK5
0.50%	HUAYOU COBALT ORD A	CNE100001VW3
0.50%	SANHUA ORD A	CNE000001M22
0.50%	MUYUAN ORD A	CNE100001RQ3
0.50%	MINDRAY BIO ORD A	CNE100003G67
0.50%	IFLYTEK ORD A	CNE100000B81
0.50%	CHINA SHENHUA ORD A	CNE100000767
0.50%	BANK OF NINGBO ORD A	CNE1000005P7
0.50%	MINSHENG BANK ORD A	CNE0000015Y0
0.40%	ALUMINIUM CORP ORD A	CNE1000000T0
0.40%	HAIER SMART ORD A	CNE000000CG9
0.40%	SUZHOU DONGSHAN ORD A	CNE100000N79
0.40%	XCMG MACHINERY ORD A	CNE000000FH0
0.40%	BEIJING BANK ORD A	CNE100000734
0.40%	PING AN BANK ORD A	CNE000000040
0.40%	CHINA PETROLEUM ORD A	CNE0000018G1
0.40%	OMNIVISION ORD A	CNE100002XM8
0.40%	WUS CIRCUIT ORD A	CNE100000SP5
0.40%	NARI TECH ORD A	CNE000001G38
0.40%	JIANGHUAI AUTO ORD A	CNE0000018M9
0.40%	CTG DUTY FREE ORD A	CNE100000G29
0.40%	CHINA STATE CON ORD A	CNE100000F46
0.40%	FUYAO GLASS ORD A	CNE000000230
0.40%	SERES ORD A	CNE1000028B9
0.40%	SF HOLDING ORD A	CNE100000L63
0.40%	TCL TECH ORD A	CNE000001GL8
0.40%	LAO JIAO ORD A	CNE000000GF2
0.40%	CONSTR BANK ORD A	CNE100000742
0.40%	AECC AP ORD A	CNE000000JW1
0.40%	WENS FOODSTUFF A	CNE100002508
0.30%	SHANDONG GOLD ORD A	CNE000001FR7
0.30%	EVE ENERGY ORD A	CNE100000GS4
0.30%	CHINA UNICOM ORD A	CNE000001CS2
0.30%	SHENGYI TECH ORD A	CNE000000XL5
0.30%	SHAANXI COAL ORD A	CNE100001T64
0.30%	ZHONGJIN GOLD ORD A	CNE000001FM8
0.30%	COSCO SHIPPING ORD A	CNE100000601
0.30%	FOCUS MEDIA ORD A	CNE000001KK2
0.30%	HT OPTICELECTRIC ORD A	CNE000001FQ9
0.30%	CHAOZHOU THREE CIRCLE ORD A	CNE100001Y42
0.30%	KINGSOFT OFFICE ORD A	CNE100003PM2
0.30%	CHINA LIFE ORD A	CNE000001Q93
0.30%	LONGSYS ORD A	CNE100005K10
0.30%	XINGHUACUN FEN WINE ORD A	CNE000000DH5
0.30%	SHZHEN ENVICOOL ORD A	CNE100002CC3
0.30%	INSPUR ELEC INFO ORD A	CNE0000012M2
0.30%	LENS TECHNOLOGY ORD A	CNE100001YW7
0.30%	CHINA NATIONAL NUCLEAR POWER ORD A	CNE1000022N7
0.30%	KCT ORD A	CNE1000018P0
0.30%	ZHONGTIAN TECH ORD A	CNE000001CW4
0.30%	GOERTEK ORD A	CNE100000BP1
0.30%	GOLDWIND ORD A	CNE1000008S5
0.30%	JCET GROUP ORD A	CNE000001F05
0.30%	WUXI LEAD ORD A	CNE100001ZF9
0.30%	CRRC ORD A	CNE100000CP9
0.30%	ZANGGE MINING ORD A	CNE000000L08
0.30%	HUAGONG ORD A	CNE000001303
0.30%	YUNNAN ALUMIN ORD A	CNE000000VG9
0.30%	THREE GORGES ORD A	CNE1000051F2
0.30%	UNITED IMAGING ORD A	CNE100005PN5
0.30%	EVERBRIGHT BANK ORD A	CNE100000SL4
0.30%	FOSHAN HAITIAN ORD A	CNE100001SL2
0.30%	GF SECURITIES ORD A	CNE0000008L2
0.20%	SHENNAN CIRCUITS ORD A	CNE100003373
0.20%	BAOSHAN STEEL ORD A	CNE0000015R4
0.20%	CHINA JUSHI ORD A	CNE000000YM1
0.20%	PIOTECH ORD A	CNE100005998
0.20%	TINCI MATERIALS ORD A	CNE100001RG4
0.20%	BAOTOU STEEL ORD A	CNE0000017H1
0.20%	HUALU HS CHEM ORD A	CNE000001BM7
0.20%	NB TUOPU GROUP ORD A	CNE1000023J3
0.20%	HENGLI HYDRAULIC ORD A	CNE1000019R4
0.20%	CHINA MERCHANTS ORD A	CNE100000HK9
0.20%	DAQIN RAILWAY ORD A	CNE000001NG4
0.20%	SANAN OPTOELEC ORD A	CNE000000KB3
0.20%	ANHUI CONCH ORD A	CNE0000019V8
0.20%	RANGE TECHNOLOGY ORD A	CNE100001Z58
0.20%	SAIC MOTOR ORD A	CNE000000TY6
0.20%	POSTAL BANK ORD A	CNE100003PZ4
0.20%	BAOFENG ORD A	CNE100003LF5
0.20%	KUNLUN TECH ORD A	CNE100001YF2
0.20%	POLY DEVELOP ORD A	CNE000001ND1
0.20%	CN RAILWAY GRP ORD A	CNE100000866
0.20%	PIENTZEHUANG ORD A	CNE000001F21
0.20%	JU HUA ORD A	CNE000000WQ6
0.20%	TONGLING NFM ORD A	CNE000000529
0.20%	UGMC ORD A	CNE000001M14
0.20%	SHENWAN HONGYUAN ORD A	CNE100002FD4
0.20%	SH ELECTRIC ORD A	CNE100000D55
0.20%	SJI ORD A	CNE0000012L4
0.20%	GIANT NETWORK ORD A	CNE1000010R3
0.20%	EASTROC BEVERAGE ORD A	CNE100005576
0.20%	JIANGXI COPPER ORD A	CNE0000019P0
0.20%	WOLONG ORD A	CNE000001BJ3
0.20%	HENGLI PETRO ORD A	CNE0000018V0
0.20%	CHANGAN AUTO ORD A	CNE000000R36
0.20%	LINGYI ITECH ORD A	CNE1000015L5
0.20%	ZOOMLION ORD A	CNE000001527
0.20%	HUNDSUN TECH ORD A	CNE000001GD5
0.20%	ZHEJIANG NHU ORD A	CNE000001J84
0.20%	UNISPLENDOUR ORD A	CNE0000010T1
0.20%	AIEREYE HOSPITAL ORD A	CNE100000GR6
0.20%	CN POWER CONSTRU ORD A	CNE1000017G1
0.20%	YUTONG BUS ORD A	CNE000000PY4
0.20%	GEM ORD A	CNE100000KT4
0.20%	MING YANG ORD A	CNE100003HQ0
0.20%	HAN'S LASER TECH ORD A	CNE000001JQ1
0.20%	NS ALUMINIUM ORD A	CNE000001139
0.20%	HAINAN AIRLINE ORD A	CNE0000011C5
0.20%	STL ORD A	CNE100001B07
0.20%	YUNNAN BAIYAO ORD A	CNE0000008X7
0.20%	LONGSHENG ORD A	CNE000001FJ4
0.20%	MERCHAANT SHEKOU ORD A	CNE100002FC6
0.20%	ENLIGHT MEDIA ORD A	CNE100001617
0.20%	HAID GROUP ORD A	CNE100000HP8
0.20%	GOTION ORD A	CNE000001NY7
0.20%	RONGSHENG ORD A	CNE100000W60
0.20%	INGENIC SMCONDCT ORD A	CNE100001377
0.20%	ENERGY TECH ORD A	CNE100002BR3
0.20%	SILAN MICROELE ORD A	CNE000001DN1
0.20%	COMMO CITY ORD A	CNE000001BC8
0.20%	GD POWER ORD A	CNE000000PC0
0.20%	DEYE ORD A	CNE1000052S3
0.20%	CN CITIC BANK ORD A	CNE1000000R4
0.20%	TONGKUN GROUP ORD A	CNE1000012X7
0.20%	SANQI INTER ENT ORD A	CNE1000010N2
0.20%	AVARY ORD A	CNE100003GF5
0.20%	KELUN PHARM ORD A	CNE100000PW7
0.20%	CHANGHONG ELEC ORD A	CNE000000GJ4
0.20%	CICC ORD A	CNE1000048J0
0.20%	DESAY SV ORD A	CNE1000033C7
0.20%	HUA XIA BANK ORD A	CNE000001FW7
0.20%	DAHUA TECH ORD A	CNE100000BJ4
0.10%	CEEC ORD A	CNE100004QL0
0.10%	SANGFOR TECH ORD A	CNE1000033T1
0.10%	CHINT ELECTRICS ORD A	CNE100000KD8
0.10%	SUNWODA ELECTRON ORD A	CNE100001260
0.10%	DONGFANG ELEC ORD A	CNE000000J28
0.10%	HUAJING ORD A	CNE000000JM2
0.10%	LBG ORD A	CNE1000015M3
0.10%	FOSUN PHARM ORD A	CNE000000X38
0.10%	AIR CHINA ORD A	CNE000001NN0
0.10%	ROCKCHIP ORD A	CNE100003RK2
0.10%	YANGHE BREWERY ORD A	CNE100000HB8
0.10%	MERCHANTS SHIP ORD A	CNE000001PQ8
0.10%	SH AIRPORT ORD A	CNE000000V89
0.10%	YTO EXPRESS ORD A	CNE0000012J8
0.10%	JINKO ORD A	CNE100005R96
0.10%	HANGZHOU TIGERMED CONSULTING ORD A	CNE100001KV8
0.10%	HUANENG POWER ORD A	CNE000001998
0.10%	CN CHEMICAL ORD A	CNE100000KC0
0.10%	ROBOROCK ORD A	CNE100003R80
0.10%	CHANGJIANG SEC ORD A	CNE000000SH3
0.10%	WINGTECH TECHNOLOGY ORD A	CNE000000M72
0.10%	JINGSHENG MECHANICAL & ELEC ORD A	CNE100001DJ8
0.10%	ORIENTAL YUHONG ORD A	CNE100000CS3
0.10%	SG MICRO ORD A	CNE100002NT4
0.10%	PHARMARON ORD A	CNE100003JW4
0.10%	RAAS BLOOD ORD A	CNE100000C31
0.10%	ISOFT STONE ORD A	CNE1000058S0
0.10%	PUTAILAI TECH ORD A	CNE100002TX3
0.10%	CHUANTOU ENER ORD A	CNE000000BQ0
0.10%	SHUANGHUI DEV ORD A	CNE000000XM3
0.10%	CR MICRO ORD A	CNE100003S06
0.10%	YANKUANG ENERGY ORD A	CNE000000WV6
0.10%	HUANENG POWER ORD A	CNE100002T71
0.10%	SH INTL PORT ORD A	CNE0000013N8
0.10%	SPRING AIRLINES ORD A	CNE100001V45
0.10%	HUADONG MED ORD A	CNE0000011S1
0.10%	CHANGCHUN HIGH ORD A	CNE0000007J8
0.10%	SZ TRANSSION ORD A	CNE100003P74
0.10%	CGN POWER ORD A	CNE100003N43
0.10%	CNPCCCL ORD A	CNE000000MS3
0.10%	HUAYU AUTOMOTIVE ORD A	CNE000000M15
0.10%	PICC GROUP ORD A	CNE100003F27
0.10%	CNGR ORD A	CNE1000049X9
0.10%	TRINA SOLAR ORD A	CNE100003ZR0
0.10%	CHINA SECURITIES ORD A	CNE1000031T5
0.10%	THUNDER SOFTWARE ORD A	CNE1000021D0
0.10%	MAXSCEND ORD A	CNE100003QK4
0.10%	SHANGHAI ELEC ORD A	CNE000001G53
0.10%	SALUBRIS PHARM ORD A	CNE100000FW8
0.10%	IMEIK ORD A	CNE100004868
0.10%	NEW MATERIAL ORD A	CNE000000QS4
0.10%	GREAT WALL MOTOR ORD A	CNE1000018V8
0.10%	HUAQIN ORD A	CNE100006M82
0.10%	CN COAL ENERGY ORD A	CNE100000957
0.10%	KINGS LUCK BREWERY ORD A	CNE100001TH8
0.10%	GUANGHUI ENERGY ORD A	CNE0000012G4
0.10%	ASYMCHEM ORD A	CNE100002BZ6
0.10%	SINOLINK SEC ORD A	CNE000000SV4
0.10%	COSCO SHIPPING ORD A	CNE000001BD6
0.10%	JA SOLAR ORD A	CNE100000SD1
0.10%	SICHUAN ROAD ORD A	CNE000001DQ4
0.10%	ZHENENG ELECTRIC POWER ORD A	CNE100001SP3
0.10%	TONGRENTANG ORD A	CNE000000R69
0.10%	CSI SOLAR ORD A	CNE100006KH6
0.10%	SHENGYI ELC ORD A	CNE100005428
0.10%	YEALINK NETWORK ORD A	CNE100002PC5
0.10%	CITIC STEEL ORD A	CNE0000008J6
0.10%	ENN-NG	CNE000000DG7
0.10%	METALLURGICAL CN ORD A	CNE100000FX6
0.10%	BIOKIN ORD A	CNE100006FN4
0.10%	NEW INDUSTRIES ORD A	CNE100003T39
0.10%	YOUNGOR FASHION ORD A	CNE000000XR2
0.10%	TSINGTAO BREW ORD A	CNE0000009Y3
0.10%	ZHIFEI BIO ORD A	CNE100000V20
0.10%	EMPYREAN ORD A	CNE100005GY1
0.10%	BAOSIGHT ORD A	CNE000000C66
0.10%	GUJING DISTILL ORD A	CNE000000MD5
0.10%	HZ FIRST ORD A	CNE100001VX1
0.10%	SHANGHAI PHARM ORD A	CNE000000C82
0.10%	CR SANJIU ORD A	CNE0000011K8
0.10%	MERCHANT EXPRESS ORD A	CNE1000032B1
0.10%	SHANXI COAL ORD A	CNE0000013Y5
0.10%	BAIYUNSHAN ORD A	CNE000001733
0.10%	GRG BANKING ORD A	CNE100000650
0.10%	Haisco Pharmaceutical Group ORD A	CNE100001BC7
0.10%	ACM RESEARCH ORD A	CNE100004ZD8
0.10%	SW SECURITIES ORD A	CNE0000016P6
0.10%	LU'AN ENV ENERGY ORD A	CNE000001NT7
0.10%	ARAWANA ORD A	CNE1000048D3
0.10%	MANGO ORD A	CNE100001Y83
0.10%	SHIYUAN ELEC ORD A	CNE100002K47
0.10%	SHENERGY ORD A	CNE0000005Q7
0.10%	HUALAN BIOLOG ORD A	CNE000001JN8
0.10%	HUADIANNEWENERGY ORD A	CNE1000074V1
0.10%	DAQO NEW ENERGY ORD A	CNE100004P24
0.10%	ECOVACS ROBOTICS ORD A	CNE1000031N8
0.10%	NZP ORD A	CNE100000V12
0.10%	GUANGZHOU AUTOMOBILE GROUP ORD A	CNE100001NQ2
0.10%	YILING PHARMA ORD A	CNE1000015S0
0.10%	FLAT GLASS ORD A	CNE100003HV0
0.10%	GALAXYCORE ORD A	CNE100004PM0
0.10%	SEAZEN ORD A	CNE100002BF8
0.10%	GONEO ORD A	CNE100003RL0
0.10%	CSPC INNOVATION ORD A	CNE100003K04
0.10%	HOSHINE SILICON ORD A	CNE100002V10
0.05%	RAILWAY SIGNAL ORD A	CNE100003MP2
0.04%	SZ ENERGY ORD A	CNE000000933
0.04%	OPPEIN HOME ORD A	CNE100002RB3
0.04%	ANHUI YINGJIA DISTILLERY	CNE1000022H9
0.04%	HLIG ORD A	CNE100004KP4
0.03%	FAW JIEFANG ORD A	CNE000000R85
0.03%	INSTA360 ORD A	CNE1000070C9
0.03%	TSM ORD A	CNE000000XV4
0.03%	LONGYUAN POWER ORD A	CNE1000057F9
0.03%	CITIC METAL ORD A	CNE100006087
0.03%	ZHEJIANG SUPOR ORD A	CNE000001KS5
0.03%	JIANGSU EXP ORD A	CNE0000016S0
0.02%	BEST ORD A	CNE1000074T5
0.02%	AIR CHINA CARGO ORD A	CNE100006QV4

Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF - Holdings

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