Invesco Nasdaq Technology Market Cap Weighted ETF (SHE:159509)

Assets	36.68B
Expense Ratio	1.05%
PE Ratio	28.85
Forward PE	21.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	569,048,821
Open	3.230
Previous Close	3.217
Day's Range	3.162 - 3.250
52-Week Low	1.900
52-Week High	3.417
Beta	0.88
Holdings	48
Inception Date	Jul 19, 2023

About 159509

Invesco Nasdaq Technology Market Cap Weighted ETF was launched on Jul 19, 2023 and is issued by Invesco. It invests mainly in technology stocks. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159509
• Provider: Invesco
• Index Tracked: Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159509 had a total return of 51.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.26%.

Top 10 Holdings

77.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	14.65%
Microsoft Corporation	MSFT	13.72%
NVIDIA Corporation	NVDA	13.09%
Meta Platforms, Inc.	META	7.19%
Alphabet Inc.	GOOGL	6.91%
Alphabet Inc.	GOOG	6.43%
Broadcom Inc.	AVGO	5.39%
Micron Technology, Inc.	MU	4.46%
Advanced Micro Devices, Inc.	AMD	3.94%
Intel Corporation	INTC	2.14%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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