Invesco CurrencyShares Canadian Dollar Trust

Yield per half year: -5.88%
Industry: Currency

Category	Share, %	Quantity
Consumer Cyclical	34.46009	10
Financials	28.87434	17
Communication Services	17.87867	5
Energy	6.07178	5
Technology	4.35651	1
Materials	1.89429	2
Industrials	1.76749	4
Healthcare	1.73167	2
Real Estate	0.92339	1
Consumer Staples	0.71842	1
Utilities	0.50175	1

Exchange	Share, %	Quantity
Hong Kong Exchanges	100	49

Share by country

Country	Quantity	Companies
China	44	Alibaba Group Holding Limited (share - 9.11%) Meituan (share - 9.08%) Tencent Holdings Limited (share - 8.85%) China Construction Bank Corporation (share - 6.32%) JD.com, Inc. (share - 4.51%) Bank of China Limited (share - 4.38%) Industrial and Commercial Bank of China Limited (share - 4.38%) Xiaomi Corporation (share - 4.36%) BYD Company Limited (share - 4.06%) Ping An Insurance (Group) Company of China, Ltd. (share - 3.65%) NetEase, Inc. (share - 3.48%) Baidu, Inc. (share - 2.98%) PetroChina Company Limited (share - 1.92%) Kuaishou Technology (share - 1.83%) China Merchants Bank Co., Ltd. (share - 1.83%) Agricultural Bank of China Limited (share - 1.77%) China Petroleum & Chemical Corporation (share - 1.74%) China Shenhua Energy Company Limited (share - 1.69%) Zijin Mining Group Company Limited (share - 1.5%) ANTA Sports Products Limited (share - 1.47%) Li Auto Inc. (share - 1.45%) China Life Insurance Company Limited (share - 1.4%) PICC Property and Casualty Company Limited (share - 1.09%) Haier Smart Home Co., Ltd. (share - 0.9349%) China Pacific Insurance (Group) Co., Ltd. (share - 0.8395%) China Tower Corporation Limited (share - 0.7333%) Postal Savings Bank of China Co., Ltd. (share - 0.7306%) Nongfu Spring Co., Ltd. (share - 0.7184%) China CITIC Bank Corporation Limited (share - 0.6703%) Bank of Communications Co., Ltd. (share - 0.622%) CGN Power Co., Ltd. (share - 0.5018%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.4981%) Yankuang Energy Group Company Limited (share - 0.4539%) Great Wall Motor Company Limited (share - 0.433%) The People's Insurance Company (Group) of China Limited (share - 0.4111%) CMOC Group Limited (share - 0.3961%) CITIC Securities Company Limited (share - 0.3091%) CRRC Corporation Limited (share - 0.2853%) China Minsheng Banking Corp., Ltd. (share - 0.2814%) China Coal Energy Company Limited (share - 0.2812%) WuXi AppTec Co., Ltd. (share - 0.2208%) China Everbright Bank Company Limited (share - 0.1139%) CSC Financial Co., Ltd. (share - 0.0764%) China Tourism Group Duty Free Corporation Limited (share - 0.0687%)
Singapore	1	Trip.com Group Limited (share - 3.34%)
Cayman Islands	1	BeiGene, Ltd. (share - 1.51%)
Hong Kong	3	China Resources Land Limited (share - 0.9234%) CITIC Limited (share - 0.7808%) China Railway Group Limited (share - 0.2033%)

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