Invesco IGW Star Composite ETF (SHA:589890)

Assets	191.59M
Expense Ratio	n/a
PE Ratio	67.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.72%

Volume	3,465,400
Open	1.589
Previous Close	1.571
Day's Range	1.570 - 1.611
52-Week Low	1.188
52-Week High	2.029
Beta	n/a
Holdings	599
Inception Date	Feb 26, 2025

About 589890

589890.SS was created on 2025-02-26 by Invesco. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589890
• Provider: Invesco
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589890 had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.87%.

Top 10 Holdings

28.09% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.36%
Hygon Information Technology Co., Ltd.	688041	5.49%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.79%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.60%
Montage Technology Co., Ltd.	688008	2.26%
Moore Threads Technology Co., Ltd.	688795	2.14%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.05%
BIWIN Storage Technology Co., Ltd.	688525	1.49%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.48%
Piotech Inc.	688072	1.43%

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:

Sep 23, 2026

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