Summary
Invesco China Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 224. The ten largest make up 52% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.95B
- Positions
- 224
- Dividend yield
- 2.91%
- Running since
- 2009
What speaks for it
- A large fund with $1.95B under management.
- Easy to buy and sell: about $42.3M changes hands a day.
- It has been running since 2009.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Technology).
- 86% of the fund is in one country (China).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 74% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -22%
- This year
- -26%
- 1 year
- -32%
- 3 years
- +10%
- 5 years
- -43%
- 10 years
- -3.5%
- Avg. market cap
- $98.4B
- P/E
- 12.5x
- Forward P/E
- 15.0x
- P/S
- 1.5x
- P/B
- 1.8x
- P/FCF
- 11.8x
- EV/EBITDA
- 9.5x
- Dividend yield
- 0.65%
- ROIC
- 16.9%
- ROE
- 9.7%
- Gross margin
- 44.4%
- Operating margin
- 3.4%
- Net margin
- -21.9%
- Payout ratio
- 8.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PDPinduoduo PDD 12%
- 2 MPMeituan MPNGF 11%
- 3 TCTencent Holdings Limited TCTZF 10%
- 4 BABaidu, Inc. BAIDF 6.4%
- 5 KUKuaishou Technology KUASF 3.9%
- 6 13Hua Hong Semiconductor Limited 1347.HK 1.9%
- 7 CAMBRICON TECH A (HK-C) 1.9%
- 8 18Kingboard Laminates Holdings Limited 1888.HK 1.8%
- 9 SNSunny Optical Technology (Group) Company Limited SNPTF 1.7%
- 10 HYGON INFO TECH A (HK-C) 1.5%
Positions in the fund: 224. The ten largest make up 52% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 52%
- Communication services 26%
- Consumer cyclical 20%
- Industrials 1.4%
- Financials 0.4%
- Other 0.4%
By country
- China 86%
- Ireland 12%
- Hong Kong SAR China 1.7%
- Singapore 0.7%
By company size
- Mega cap 13%
- Large cap 63%
- Mid cap 24%
- Small cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Technology (52%). Largest country: China (86%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -74%
- Yearly volatility
- 30%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 74% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.91%
- Payments a year
- 1
- Last payment
- $1.13
Over the last 12 months it paid $1.13 per share, which is 2.91% of today's price. The last payment was $1.13 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $42.3M
- Shares a day
- 1.1M
On an average day about $42.3M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 19%
- Overvalued 34%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TC TCHI iShares MSCI China Multisector Tech ETF | United States | 0.59% | $36.3M | -29% | Pays out | 21% |