IE0000FCGYF9
IE0000FCGYF9
Invesco S&P China A MidCap 500 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 |  | HUA HONG GRACE SEMICONDUCTOR LT | Technology | Semiconductors | 44,78 Mrd. € | 1.40% | 471.76 | 1050.97 | 43.29% | 7.02 | 125.71 | 457.24 | - | -0.47% | FY Cur +25.54% (18) Q Cur +22.83% (9) FY Next +29.52% (19) Q Next +12.94% (10) | FY Cur +678.50% (1) Q Cur - FY Next +23.38% (2) Q Next - |
| 2 |  | CHIFENG JILONG GOLD MINING GROU | Basic Materials | Gold | 10,48 Mrd. € | 0.70% | 20.90 | 11.99 | 4.47% | 5.45 | 5.47 | 9.57 | 31.38 | 3.19% | FY Cur +37.67% (5) Q Cur - (0) FY Next +9.12% (5) Q Next - (0) | FY Cur +90.48% (1) Q Cur - FY Next +7.81% (1) Q Next - |
| 3 |  | CHINA ZHESHANG BANK CO. LTD | Financial Services | Banks - Regional | 10,65 Mrd. € | 0.70% | 6.61 | - | - | 0.44 | 2.07 | - | - | - | FY Cur -2.42% (3) Q Cur - (0) FY Next +1.57% (3) Q Next - (0) | FY Cur +6.06% (3) Q Cur - FY Next +1.43% (3) Q Next - |
| 4 |  | FASTPRINT | Technology | Electronic Components | 8,72 Mrd. € | 0.60% | 296.23 | 54.11 | 106.54% | 11.59 | 8.38 | 87.89 | - | -1.40% | FY Cur +27.45% (3) Q Cur +27.45% (1) FY Next +37.00% (3) Q Next +29.20% (1) | FY Cur +275.66% (1) Q Cur +135.30% (1) FY Next +136.82% (1) Q Next -31.15% (1) |
| 5 |  | DONGXING SECURITIES CO LTD | Financial Services | Capital Markets | 5,63 Mrd. € | 0.60% | 18.66 | - | 195.84% | 1.39 | 8.69 | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 6 |  | BEIJING HUAFENG TEST & CONTROL | Technology | Semiconductor Equipment & Materials | 9,41 Mrd. € | 0.60% | 93.36 | 42.67 | 9.70% | 9.63 | 45.54 | 119.43 | 503.36 | 0.20% | FY Cur +39.91% (4) Q Cur +26.55% (1) FY Next +44.27% (8) Q Next +7.46% (1) | FY Cur +54.97% (3) Q Cur +66.89% (1) FY Next +115.28% (2) Q Next +4.40% (1) |
| 7 |  | DING LONG | Technology | Semiconductors | 8,08 Mrd. € | 0.60% | 64.83 | 42.93 | 43.00% | 10.74 | 15.74 | 44.98 | 439.70 | 0.23% | FY Cur +17.52% (4) Q Cur - (0) FY Next +26.95% (5) Q Next - (0) | FY Cur +64.58% (2) Q Cur - FY Next +24.89% (2) Q Next - |
| 8 |  | KINGSEMI CO LTD | Technology | Semiconductor Equipment & Materials | 8,28 Mrd. € | 0.60% | 961.06 | - | 46.46% | 22.03 | 29.10 | -2125.36 | - | -0.68% | FY Cur +23.40% (2) Q Cur - (0) FY Next +46.97% (2) Q Next - (0) | FY Cur +91.67% (2) Q Cur - FY Next +168.84% (2) Q Next - |
| 9 |  | KFMI | Technology | Semiconductor Equipment & Materials | 7,52 Mrd. € | 0.60% | 70.00 | - | 66.94% | 7.71 | 10.75 | 76.99 | - | -1.07% | FY Cur +26.89% (1) Q Cur - (0) FY Next +20.81% (1) Q Next - (0) | FY Cur +64.55% (1) Q Cur - FY Next +28.94% (1) Q Next - |
| 10 |  | RAYTRON TECHNOLOGY CO LTD | Technology | Electronic Components | 10,59 Mrd. € | 0.60% | 41.14 | 35.24 | 15.44% | 9.73 | 9.74 | 31.28 | 46.03 | 2.17% | FY Cur +58.94% (1) Q Cur +33.12% (1) FY Next +10.55% (3) Q Next +24.40% (1) | FY Cur +67.45% (2) Q Cur +84.43% (1) FY Next +23.13% (2) Q Next -25.93% (1) |
| 11 |  | SUPCON TECHNOLOGY CO LTD | Industrials | Electrical Equipment & Parts | 8,22 Mrd. € | 0.60% | 251.39 | 63.16 | 9.30% | 6.17 | 7.83 | 467.88 | 1003.27 | 0.10% | FY Cur +8.54% (12) Q Cur +6.00% (1) FY Next +19.94% (15) Q Next +39.85% (1) | FY Cur +65.50% (2) Q Cur +30.00% (1) FY Next +77.51% (3) Q Next +92.31% (1) |
| 12 |  | ANJI MICROELECTRONICS TECHNOLOG | Technology | Semiconductor Equipment & Materials | 6,13 Mrd. € | 0.50% | 47.95 | 23.50 | 10.80% | 9.46 | 15.92 | 45.20 | - | -0.55% | FY Cur +32.95% (5) Q Cur +32.00% (1) FY Next +27.90% (5) Q Next +13.24% (1) | FY Cur +111.64% (1) Q Cur +8.33% (1) FY Next +27.15% (1) Q Next +16.52% (1) |
| 13 |  | BLUEFOCUS | Communication Services | Advertising Agencies | 6,16 Mrd. € | 0.50% | 128.70 | 130.08 | 28.29% | 5.80 | 0.65 | 124.47 | 39.05 | 2.56% | FY Cur +9.43% (1) Q Cur - (0) FY Next +7.40% (2) Q Next - (0) | FY Cur +21.81% (1) Q Cur - FY Next +5.49% (1) Q Next - |
| 14 |  | CHONGQING RURAL COMMERCIAL BANK | Financial Services | Banks - Regional | 10,09 Mrd. € | 0.50% | 6.23 | 5.21 | - | 0.54 | 3.14 | - | - | - | FY Cur +7.40% (7) Q Cur - (0) FY Next +9.65% (7) Q Next - (0) | FY Cur +7.83% (6) Q Cur - FY Next +13.12% (1) Q Next - |
| 15 |  | FENGHUA | Technology | Electronic Components | 7,21 Mrd. € | 0.50% | 134.77 | - | 1.82% | 4.28 | 8.35 | 53.82 | 174.03 | 0.57% | FY Cur +13.91% (2) Q Cur - (0) FY Next +25.07% (2) Q Next - (0) | FY Cur +142.00% (2) Q Cur - FY Next +76.03% (2) Q Next - |
| 16 |  | HONGFA TECHNOLOGY CO LTD | Industrials | Electrical Equipment & Parts | 6,65 Mrd. € | 0.50% | 25.01 | 17.67 | 6.73% | 3.78 | 2.51 | 13.46 | 88.85 | 1.13% | FY Cur +29.08% (13) Q Cur +28.54% (2) FY Next +16.71% (14) Q Next -14.67% (2) | FY Cur +34.28% (2) Q Cur +22.96% (1) FY Next +21.40% (3) Q Next -24.18% (1) |
| 17 |  | HUATIAN TECH | Technology | Semiconductor Equipment & Materials | 7,03 Mrd. € | 0.50% | 40.64 | 43.19 | 73.35% | 2.77 | 2.64 | 18.56 | - | -9.64% | FY Cur +20.73% (2) Q Cur +13.36% (1) FY Next +16.41% (3) Q Next -1.58% (1) | FY Cur - (1) Q Cur - (1) FY Next +27.17% (1) Q Next -145.58% (1) |
| 18 |  | INDUSTRIAL SECURITIES CO LTD | Financial Services | Capital Markets | 6,64 Mrd. € | 0.50% | 14.07 | - | 277.40% | 0.89 | 3.84 | - | - | - | FY Cur +27.86% (3) Q Cur -9.74% (1) FY Next +1.69% (6) Q Next +4.00% (1) | FY Cur +39.06% (2) Q Cur -19.29% (1) FY Next +9.64% (6) Q Next -12.94% (1) |
| 19 |  | JCDZ | Technology | Scientific & Technical Instruments | 6,27 Mrd. € | 0.50% | 365.70 | - | 66.13% | 8.09 | 12.45 | 268.93 | - | -1.80% | FY Cur +24.11% (3) Q Cur - (0) FY Next +42.00% (2) Q Next - (0) | FY Cur +203.80% (2) Q Cur - FY Next +84.71% (2) Q Next - |
| 20 |  | SAILUN GROUP CO LTD | Consumer Cyclical | Auto Parts | 5,78 Mrd. € | 0.50% | 11.47 | 7.48 | 60.09% | 1.89 | 1.11 | 7.85 | - | -3.18% | FY Cur +20.80% (6) Q Cur - (0) FY Next +15.33% (6) Q Next - (0) | FY Cur +24.53% (1) Q Cur - FY Next +33.67% (2) Q Next - |
| 21 |  | SINOCERA MATERIAL | Basic Materials | Specialty Chemicals | 7,45 Mrd. € | 0.50% | 84.91 | 49.27 | 15.50% | 7.55 | 11.31 | 53.75 | - | -0.02% | FY Cur +18.34% (8) Q Cur +16.87% (1) FY Next +21.22% (9) Q Next +19.98% (1) | FY Cur +37.30% (4) Q Cur - (1) FY Next +35.82% (4) Q Next +15.79% (1) |
| 22 |  | KAIFA | Technology | Computer Hardware | 6,76 Mrd. € | 0.50% | 41.06 | - | 54.90% | 3.79 | 3.12 | 20.09 | 159.31 | 0.63% | FY Cur +15.00% (1) Q Cur - (0) FY Next +15.00% (1) Q Next - (0) | FY Cur +22.72% (1) Q Cur - FY Next +19.10% (1) Q Next - |
| 23 |  | YOKE TECHNOLOGY | Technology | Semiconductor Equipment & Materials | 7,11 Mrd. € | 0.50% | 51.41 | 32.02 | 33.21% | 6.67 | 6.04 | 33.12 | 101.17 | 0.99% | FY Cur +13.08% (2) Q Cur - (0) FY Next +14.17% (2) Q Next - (0) | FY Cur +57.66% (1) Q Cur - FY Next +10.76% (1) Q Next - |
| 24 |  | SHANGHAI ALLIST PHARMACEUTICALS | Healthcare | Biotechnology | 4,95 Mrd. € | 0.40% | 15.03 | 11.35 | 0.05% | 4.39 | 6.05 | 12.14 | 23.92 | 4.18% | FY Cur +33.38% (1) Q Cur - (0) FY Next +19.74% (1) Q Next - (0) | FY Cur +42.54% (1) Q Cur - FY Next +13.59% (1) Q Next - |
| 25 |  | AMLOGIC (SHANGHAI) CO LTD | Technology | Semiconductors | 5,6 Mrd. € | 0.40% | 42.79 | - | 0.27% | 5.28 | 5.35 | 34.57 | - | -1.77% | FY Cur +40.74% (2) Q Cur - (0) FY Next +16.63% (3) Q Next - (0) | FY Cur +71.50% (2) Q Cur - FY Next +26.95% (3) Q Next - |
Results: 499
CNWeight 1.4%
Market Cap €44.78B
P/E 471.8
Fwd P/E 1051.0
CNWeight 0.7%
Market Cap €10.48B
P/E 20.9
Fwd P/E 12.0
CNWeight 0.7%
Market Cap €10.65B
P/E 6.6
Fwd P/E -
CNWeight 0.6%
Market Cap €8.72B
P/E 296.2
Fwd P/E 54.1
CNWeight 0.6%
Market Cap €5.63B
P/E 18.7
Fwd P/E -
CNWeight 0.6%
Market Cap €9.41B
P/E 93.4
Fwd P/E 42.7
CNWeight 0.6%
Market Cap €8.08B
P/E 64.8
Fwd P/E 42.9
CNWeight 0.6%
Market Cap €8.28B
P/E 961.1
Fwd P/E -
CNWeight 0.6%
Market Cap €10.59B
P/E 41.1
Fwd P/E 35.2
CNWeight 0.6%
Market Cap €8.22B
P/E 251.4
Fwd P/E 63.2
CNWeight 0.5%
Market Cap €6.13B
P/E 48.0
Fwd P/E 23.5
CNWeight 0.5%
Market Cap €6.16B
P/E 128.7
Fwd P/E 130.1
CNWeight 0.5%
Market Cap €10.09B
P/E 6.2
Fwd P/E 5.2
CNWeight 0.5%
Market Cap €7.21B
P/E 134.8
Fwd P/E -
CNWeight 0.5%
Market Cap €6.65B
P/E 25.0
Fwd P/E 17.7
CNWeight 0.5%
Market Cap €7.03B
P/E 40.6
Fwd P/E 43.2
CNWeight 0.5%
Market Cap €6.64B
P/E 14.1
Fwd P/E -
CNWeight 0.5%
Market Cap €5.78B
P/E 11.5
Fwd P/E 7.5
CNWeight 0.5%
Market Cap €7.45B
P/E 84.9
Fwd P/E 49.3
CNWeight 0.5%
Market Cap €7.11B
P/E 51.4
Fwd P/E 32.0
CNWeight 0.4%
Market Cap €4.95B
P/E 15.0
Fwd P/E 11.3
CNWeight 0.4%
Market Cap €5.6B
P/E 42.8
Fwd P/E -
Results 1 - 25 of 499
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