Invesco Great Wall Hang Seng Consumption ETF (SHA:513970)

Assets	1.04B
Expense Ratio	0.65%
PE Ratio	15.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.97%

Volume	67,667,100
Open	0.8400
Previous Close	0.8440
Day's Range	0.8330 - 0.8430
52-Week Low	0.7700
52-Week High	1.0830
Beta	0.55
Holdings	53
Inception Date	Apr 12, 2023

About 513970

513970.SS was created on 2023-04-12 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error, in order to obtain a return similar to the target index return

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513970
• Provider: Invesco
• Index Tracked: Hang Seng Consumer Index - CNY - Benchmark TR Gross

Performance

513970 had a total return of -13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.43%.

Top 10 Holdings

57.97% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	8.98%
Yum China Holdings, Inc.	YUMC	8.72%
Techtronic Industries Company Limited	0669	8.55%
ANTA Sports Products Limited	2020	7.35%
Nongfu Spring Co., Ltd.	9633	6.13%
WH Group Limited	0288	4.70%
Haier Smart Home Co., Ltd.	6690	3.83%
Midea Group Co., Ltd.	0300	3.41%
Shenzhou International Group Holdings Limited	2313	3.29%
China Mengniu Dairy Company Limited	2319	3.03%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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