Investment Objective: Invesco China Technology ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 43.87 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (45%),
the Communication Services sector (30%),
the Consumer Cyclical sector (23%)
and markets in
China (67%),
Other (19%),
Ireland (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.27%.
Yes, it pays an annual dividend of 0.11 USD (0.27% yield).
Invesco China Technology ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.63 USD
|
| Dec. 31, 2026 (estimated) | 0.6344 |
| ▸2025 |
1.13 USD
|
| Dec. 26, 2025 | 1.1260 |
| ▸2024 |
0.11 USD
|
| Dec. 27, 2024 | 0.1110 |
| ▸2023 |
0.20 USD
|
| Dec. 22, 2023 | 0.1970 |
| ▸2022 |
0.03 USD
|
| Dec. 23, 2022 | 0.0330 |
| ▸2020 |
0.39 USD
|
| Dec. 31, 2020 | 0.3860 |
| ▸2019 |
0.01 USD
|
| Dec. 31, 2019 | 0.0050 |
| ▸2018 |
0.17 USD
|
| Dec. 31, 2018 | 0.1700 |
| ▸2017 |
0.86 USD
|
| Dec. 29, 2017 | 0.8580 |
| ▸2016 |
0.60 USD
|
| Dec. 30, 2016 | 0.5950 |
| ▸2015 |
0.64 USD
|
| Dec. 31, 2015 | 0.6360 |
| ▸2014 |
0.35 USD
|
| Dec. 31, 2014 | 0.3450 |
| ▸2013 |
0.28 USD
|
| Dec. 31, 2013 | 0.2760 |
| ▸2012 |
0.43 USD
|
| Dec. 31, 2012 | 0.4260 |
| ▸2011 |
0.57 USD
|
| Dec. 23, 2011 | 0.5650 |
| ▸2010 |
0.13 USD
|
| Dec. 27, 2010 | 0.1330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco China Technology ETF | Dec 26, 2025 | Paid | 1.126 USD |
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