IGCRX Holdings — Invesco Greater China Fund
All 80 reported holdings of Invesco Greater China Fund (IGCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 14.99% | $7.54M |
| Alibaba Group Holding Ltd. | 4.77% | $2.40M |
| Sieyuan Electric Co., Ltd. | 3.91% | $1.97M |
| Luxshare Precision Industry Co., Ltd. | 3.62% | $1.82M |
| China Yangtze Power Co., Ltd. | 3.41% | $1.71M |
| China Construction Bank Corp. | 3.34% | $1.68M |
| Zijin Mining Group Co. Ltd. | 3.33% | $1.68M |
| NetEase, Inc. | 2.82% | $1.42M |
| Bank of China Ltd. | 2.52% | $1.27M |
| Meituan | 2.50% | $1.26M |
| Huali Industrial Group Co. Ltd. | 2.31% | $1.16M |
| Jiangsu Hengli Hydraulic Co., Ltd. | 2.19% | $1.10M |
| Haier Smart Home Co., Ltd. | 2.04% | $1.03M |
| Kweichow Moutai Co., Ltd. | 2.01% | $1.01M |
| Contemporary Amperex Technology Co., Ltd. | 1.91% | $959.10K |
| Wanhua Chemical Group Co., Ltd. | 1.79% | $899.39K |
| Foxconn Industrial Internet Co., Ltd. | 1.63% | $819.74K |
| Tencent Music Entertainment Group | 1.61% | $811.63K |
| Wuliangye Yibin Co., Ltd. | 1.42% | $716.01K |
| Xiaomi Corp. | 1.39% | $698.68K |
| China Merchants Bank Co., Ltd. | 1.36% | $682.01K |
| Shanxi Xinghuacun Fen Wine Factory Co., Ltd. | 1.33% | $669.83K |
| JD.com, Inc. | 1.31% | $658.03K |
| PICC Property and Casualty Co. Ltd. | 1.30% | $653.14K |
| Zijin Mining Group Co. Ltd. | 1.28% | $642.75K |
| Tongwei Co., Ltd. | 1.27% | $637.18K |
| Fuyao Glass Industry Group Co., Ltd. | 1.22% | $611.83K |
| China Life Insurance Co. Ltd. | 1.18% | $595.90K |
| New Oriental Education & Technology Group Inc. | 1.09% | $548.49K |
| Trip.com Group Ltd. | 1.05% | $526.76K |
| Shenzhou International Group Holdings Ltd. | 1.05% | $525.86K |
| PDD Holdings Inc. | 1.04% | $522.17K |
| Eyebright Medical Technology (Beijing) Co., Ltd. | 1.03% | $518.75K |
| Tianqi Lithium Corp. | 0.99% | $499.39K |
| Foshan Haitian Flavouring and Food Co. Ltd. | 0.98% | $492.42K |
| Bilibili Inc. | 0.86% | $430.33K |
| Futu Holdings Ltd. | 0.85% | $430.09K |
| Lenovo Group Ltd. | 0.85% | $429.35K |
| Focus Media Information Technology Co., Ltd. | 0.83% | $416.62K |
| Haitian International Holdings Ltd. | 0.82% | $414.73K |
| PetroChina Co. Ltd. | 0.80% | $400.62K |
| Stella International Holdings Ltd. | 0.75% | $379.67K |
| China Shenhua Energy Co. Ltd. | 0.74% | $373.60K |
| Luzhou Laojiao Co., Ltd. | 0.73% | $365.10K |
| Shaanxi Coal Industry Co. Ltd. | 0.67% | $337.66K |
| SITC International Holdings Co. Ltd. | 0.67% | $335.32K |
| China Mengniu Dairy Co. Ltd. | 0.62% | $310.71K |
| KE Holdings Inc. | 0.59% | $294.86K |
| Weichai Power Co., Ltd. | 0.56% | $283.65K |
| China Feihe Ltd. | 0.46% | $230.59K |
| China Oilfield Services Ltd. | 0.46% | $229.16K |
| BYD Co. Ltd. | 0.45% | $228.41K |
| Xiamen Faratronic Co., Ltd. | 0.44% | $221.34K |
| BYD Co. Ltd. | 0.42% | $212.59K |
| ENN Energy Holdings Ltd. | 0.36% | $179.71K |
| Longfor Group Holdings Ltd. | 0.34% | $169.05K |
| China Overseas Land & Investment Ltd. | 0.33% | $166.55K |
| Sinopharm Group Co. Ltd. | 0.33% | $163.97K |
| Tsingtao Brewery Co. Ltd. | 0.32% | $159.69K |
| Yum China Holdings, Inc. | 0.30% | $152.78K |
| China Resources Gas Group Ltd. | 0.29% | $147.87K |
| Ping An Insurance (Group) Co. of China, Ltd. | 0.29% | $146.40K |
| Invesco Treasury Portfolio | 0.29% | $144.07K |
| AAC Technologies Holdings Inc. | 0.28% | $143.29K |
| Kanzhun Ltd. | 0.28% | $142.33K |
| Keymed Biosciences Inc. | 0.28% | $140.88K |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.27% | $138.09K |
| Shandong Weigao Group Medical Polymer Co. Ltd. | 0.26% | $128.56K |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.24% | $122.83K |
| Anhui Conch Cement Co. Ltd. | 0.22% | $111.88K |
| Innovent Biologics, Inc. | 0.22% | $110.64K |
| JD.com, Inc. | 0.21% | $105.14K |
| China International Capital Corp. Ltd. | 0.21% | $104.54K |
| Weibo Corp. | 0.17% | $87.85K |
| Lee & Man Paper Manufacturing Ltd. | 0.17% | $85.25K |
| Invesco Government & Agency Portfolio | 0.15% | $77.59K |
| Bilibili Inc. | 0.15% | $73.65K |
| ATRenew Inc. | 0.11% | $56.14K |
| Bosideng International Holdings Ltd. | 0.06% | $30.01K |
IGCRX overview: performance, fees, allocation and SEC filings