IE000K9Z3SF5
IE000K9Z3SF5
Invesco S&P China A 300 Swap UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | CATL | Industrials | Electrical Equipment & Parts | 183,59 Mrd. € | 4.50% | 15.90 | 11.91 | 35.99% | 3.61 | 2.64 | 8.77 | 18.65 | 5.36% | FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5) | FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2) |
| 2 |  | ZHONGJI INNOLIGHT | Technology | Communication Equipment | 121,69 Mrd. € | 3.70% | 42.79 | 11.66 | 4.07% | 21.69 | 14.00 | 34.00 | 3095.55 | 0.03% | FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7) | FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1) |
| 3 |  | KWEICHOW MOUTAI | Consumer Defensive | Beverages - Wineries & Distilleries | 210,38 Mrd. € | 3.20% | 19.31 | 17.48 | 0.09% | 6.28 | 9.28 | 13.71 | 26.31 | 3.80% | FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2) | FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3) |
| 4 |  | CHINA MERCHANTS BANK CO LTD | Financial Services | Banks - Regional | 139,19 Mrd. € | 2.30% | 7.20 | 6.63 | - | 0.91 | 3.47 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.25% (8) Q Cur +5.84% (1) FY Next +5.62% (20) Q Next -8.59% (1) |
| 5 |  | PING AN INSURANCE(GROUP)CO.OF C | Financial Services | Insurance - Life | 127,47 Mrd. € | 2.20% | 6.32 | 6.01 | 119.52% | 0.93 | 0.97 | -0.74 | 0.38 | 261.49% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +10.73% (3) Q Cur - FY Next +6.67% (14) Q Next - |
| 6 |  | EOPTOLINK | Technology | Communication Equipment | 68,8 Mrd. € | 2.10% | 39.42 | 10.37 | 0.10% | 21.24 | 14.62 | 32.40 | 130.03 | 0.77% | FY Cur +133.69% (6) Q Cur +192.78% (3) FY Next +57.60% (8) Q Next +31.28% (3) | FY Cur +155.46% (2) Q Cur +164.12% (1) FY Next +104.13% (2) Q Next +35.41% (1) |
| 7 |  | ZIJIN MINING GROUP CO.LTD | Basic Materials | Gold | 109,13 Mrd. € | 2.00% | 11.85 | 8.58 | 60.28% | 3.98 | 2.18 | 7.67 | 13.05 | 7.66% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur +62.30% (1) Q Cur +82.33% (1) FY Next +15.81% (2) Q Next -37.33% (2) |
| 8 |  | MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 83,84 Mrd. € | 1.70% | 14.10 | 12.48 | 37.04% | 2.89 | 1.35 | 9.45 | 4.87 | 20.52% | FY Cur +5.53% (22) Q Cur +8.92% (2) FY Next +6.63% (21) Q Next -15.21% (2) | FY Cur +12.90% (4) Q Cur -3.50% (2) FY Next +8.43% (21) Q Next -25.92% (3) |
| 9 |  | CHINA YANGTZE POWER CO | Utilities | Utilities - Renewable | 94,52 Mrd. € | 1.70% | 19.59 | 19.18 | 124.45% | 3.28 | 8.11 | 14.89 | 31.69 | 3.16% | FY Cur +2.33% (13) Q Cur -8.78% (1) FY Next +1.27% (13) Q Next -9.83% (1) | FY Cur +7.50% (4) Q Cur -9.21% (2) FY Next +2.86% (4) Q Next -37.27% (2) |
| 10 |  | CAMBRICON TECHNOLOGIES CORPORAT | Technology | Semiconductors | 82,62 Mrd. € | 1.50% | 186.39 | 47.34 | 0.14% | 45.70 | 64.51 | 194.66 | - | -0.51% | FY Cur +170.49% (8) Q Cur +373.60% (1) FY Next +115.70% (7) Q Next +19.92% (1) | FY Cur - (2) Q Cur +171.87% (2) FY Next +125.99% (2) Q Next +23.31% (2) |
| 11 |  | INDUSTRIAL BANK CO LTD | Financial Services | Banks - Regional | 50,9 Mrd. € | 1.30% | 5.64 | 5.36 | - | 0.46 | 2.51 | - | - | - | FY Cur +0.66% (12) Q Cur +2.78% (2) FY Next +4.12% (12) Q Next -0.29% (2) | FY Cur -1.28% (2) Q Cur - (1) FY Next -0.89% (2) Q Next -7.58% (1) |
| 12 |  | WUXI APPTEC CO LTD | Healthcare | Diagnostics & Research | 63,81 Mrd. € | 1.30% | 21.38 | 16.73 | 18.02% | 5.51 | 9.30 | 17.17 | 49.69 | 2.01% | FY Cur +32.53% (19) Q Cur +27.51% (2) FY Next +19.63% (20) Q Next +3.55% (2) | FY Cur +71.95% (8) Q Cur +54.03% (1) FY Next +18.49% (8) Q Next -5.76% (1) |
| 13 |  | HYGON INFORMATION TECHNOLOGY CO | Technology | Computer Hardware | 68,01 Mrd. € | 1.20% | 162.66 | 78.99 | 15.15% | 20.07 | 28.34 | 103.76 | - | -0.72% | FY Cur +58.49% (6) Q Cur +51.00% (1) FY Next +44.89% (6) Q Next -100.00% (0) | FY Cur +80.81% (1) Q Cur +52.14% (1) FY Next +55.31% (2) Q Next +41.67% (1) |
| 14 |  | INDUSTRIAL & COMMERCIAL BK OF C | Financial Services | Banks - Diversified | 390,38 Mrd. € | 1.20% | 8.22 | 7.69 | - | 0.74 | 4.29 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +2.42% (11) Q Cur -3.33% (2) FY Next +4.38% (11) Q Next -1.72% (2) |
| 15 |  | LXJM | Technology | Electronic Components | 49,1 Mrd. € | 1.20% | 19.83 | 14.74 | 127.37% | 3.71 | 0.96 | 16.84 | - | -4.73% | FY Cur +24.27% (16) Q Cur +15.16% (9) FY Next +16.37% (18) Q Next +14.16% (9) | FY Cur +26.15% (3) Q Cur +22.22% (1) FY Next +31.22% (5) Q Next +16.67% (1) |
| 16 |  | CITIC SECURITIES CO LTD | Financial Services | Capital Markets | 53,94 Mrd. € | 1.10% | 9.78 | 9.32 | 238.54% | 1.30 | 4.45 | - | - | - | FY Cur +26.04% (8) Q Cur +4.96% (3) FY Next +8.07% (11) Q Next +7.34% (2) | FY Cur +39.09% (1) Q Cur +50.00% (1) FY Next +1.46% (2) Q Next -25.00% (1) |
| 17 |  | EASTMONEY | Financial Services | Capital Markets | 37,84 Mrd. € | 1.10% | 18.70 | 15.08 | 171.36% | 2.89 | 14.53 | - | - | - | FY Cur +26.31% (14) Q Cur +0.71% (2) FY Next +10.13% (15) Q Next +7.80% (1) | FY Cur +46.38% (3) Q Cur +4.55% (1) FY Next +10.19% (4) Q Next -4.35% (1) |
| 18 |  | FOXCONN INDUSTRIAL INTERNET CO | Technology | Communication Equipment | 148,26 Mrd. € | 1.10% | 23.66 | 15.28 | 61.29% | 6.25 | 1.01 | 17.50 | - | -1.80% | FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4) | FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1) |
| 19 |  | NAURA | Technology | Semiconductor Equipment & Materials | 57,44 Mrd. € | 1.10% | 75.77 | 40.55 | 29.75% | 10.63 | 9.94 | 57.23 | 63.71 | 1.57% | FY Cur +27.28% (20) Q Cur +21.41% (8) FY Next +33.02% (20) Q Next +15.14% (8) | FY Cur +33.15% (8) Q Cur +7.73% (2) FY Next +48.92% (8) Q Next -19.24% (2) |
| 20 |  | BYD | Consumer Cyclical | Auto Manufacturers | 103,2 Mrd. € | 1.00% | 26.38 | 15.85 | 46.06% | 3.22 | 1.00 | 6.38 | - | -12.43% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +29.30% (2) Q Cur +407.60% (3) FY Next +31.77% (19) Q Next -225.68% (2) |
| 21 |  | GIGA DEVICE SEMICONDUCTOR INC | Technology | Semiconductors | 30,53 Mrd. € | 1.00% | 29.41 | 21.24 | 0.20% | 6.14 | 13.78 | 30.82 | 64.61 | 1.55% | FY Cur +200.63% (8) Q Cur +163.22% (3) FY Next +31.70% (11) Q Next -4.36% (3) | FY Cur +619.00% (2) Q Cur +717.57% (1) FY Next -3.27% (3) Q Next -14.21% (1) |
| 22 |  | ADVANCED MICRO-FABRICATION EQUI | Technology | Semiconductor Equipment & Materials | 39,69 Mrd. € | 1.00% | 53.71 | 81.40 | 2.99% | 9.92 | 21.10 | 157.12 | - | -0.55% | FY Cur +37.31% (19) Q Cur +46.27% (8) FY Next +41.70% (20) Q Next +34.33% (8) | FY Cur +192.78% (1) Q Cur +113.42% (1) FY Next -21.92% (2) Q Next +39.17% (1) |
| 23 |  | MONTAGE TECHNOLOGY CO LTD | Technology | Semiconductors | 32,14 Mrd. € | 1.00% | 75.71 | 44.02 | 0.66% | 11.11 | 39.16 | 96.99 | 175.11 | 0.57% | FY Cur +39.57% (13) Q Cur +48.50% (5) FY Next +54.61% (14) Q Next +8.30% (5) | FY Cur +85.95% (4) Q Cur +90.46% (4) FY Next +36.20% (6) Q Next +8.37% (4) |
| 24 |  | DSBJ | Technology | Electronic Components | 35,51 Mrd. € | 1.00% | 74.23 | 39.44 | 97.61% | 10.93 | 5.23 | 42.10 | - | -1.83% | FY Cur +64.30% (6) Q Cur +76.20% (2) FY Next +56.82% (7) Q Next +23.91% (2) | FY Cur +449.20% (1) Q Cur +420.18% (2) FY Next +24.37% (1) Q Next +39.66% (2) |
| 25 |  | AGRICULTURAL BANK OF CHINA | Financial Services | Banks - Diversified | 325,51 Mrd. € | 0.90% | 8.62 | 8.19 | - | 0.85 | 3.90 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +4.40% (12) Q Cur +4.55% (1) FY Next +4.68% (11) Q Next +60.87% (1) |
Results: 300
CNWeight 4.5%
Market Cap €183.59B
P/E 15.9
Fwd P/E 11.9
CNWeight 3.7%
Market Cap €121.69B
P/E 42.8
Fwd P/E 11.7
CNWeight 3.2%
Market Cap €210.38B
P/E 19.3
Fwd P/E 17.5
CNWeight 2.3%
Market Cap €139.19B
P/E 7.2
Fwd P/E 6.6
CNWeight 2.2%
Market Cap €127.47B
P/E 6.3
Fwd P/E 6.0
CNWeight 2.1%
Market Cap €68.8B
P/E 39.4
Fwd P/E 10.4
CNWeight 2%
Market Cap €109.13B
P/E 11.8
Fwd P/E 8.6
CNWeight 1.7%
Market Cap €83.84B
P/E 14.1
Fwd P/E 12.5
CNWeight 1.7%
Market Cap €94.52B
P/E 19.6
Fwd P/E 19.2
CNWeight 1.5%
Market Cap €82.62B
P/E 186.4
Fwd P/E 47.3
CNWeight 1.3%
Market Cap €50.9B
P/E 5.6
Fwd P/E 5.4
CNWeight 1.3%
Market Cap €63.81B
P/E 21.4
Fwd P/E 16.7
CNWeight 1.2%
Market Cap €68.01B
P/E 162.7
Fwd P/E 79.0
CNWeight 1.2%
Market Cap €390.38B
P/E 8.2
Fwd P/E 7.7
CNWeight 1.1%
Market Cap €53.94B
P/E 9.8
Fwd P/E 9.3
CNWeight 1.1%
Market Cap €37.84B
P/E 18.7
Fwd P/E 15.1
CNWeight 1.1%
Market Cap €148.26B
P/E 23.7
Fwd P/E 15.3
CNWeight 1.1%
Market Cap €57.44B
P/E 75.8
Fwd P/E 40.6
CNWeight 1%
Market Cap €103.2B
P/E 26.4
Fwd P/E 15.9
CNWeight 1%
Market Cap €30.53B
P/E 29.4
Fwd P/E 21.2
CNWeight 1%
Market Cap €39.69B
P/E 53.7
Fwd P/E 81.4
CNWeight 1%
Market Cap €32.14B
P/E 75.7
Fwd P/E 44.0
CNWeight 0.9%
Market Cap €325.51B
P/E 8.6
Fwd P/E 8.2
Results 1 - 25 of 300
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