Invesco Great Wall Nasdaq Technology Market Cap Weighted Exchange-Traded Open-End Index Securities Investment Fund (QDII) faces premium risk and trading suspension in the secondary market.

On April 1, Invesco Great Wall Fund Management Co., Ltd. issued an announcement stating that recently, the secondary market trading price of the Invesco Great Wall Nasdaq-Technology Market Cap Weighted Exchange-Traded Open-Ended Index Securities Investment Fund (QDII) (on-exchange short name: Nasdaq Technology ETF Invesco, trading code: 159509) under the company has been significantly higher than the fund’s reference net asset value per fund share, resulting in a substantial premium.

The company hereby reminds investors to pay attention to the risk of a premium in secondary market trading prices. If investors blindly invest, they may suffer major losses.

To protect investors’ interests, this fund will suspend trading from the market open on April 2, 2026 until 10:30 on that same day, and resume trading at 10:30 on April 2, 2026. During the suspension period, the fund’s subscription and redemption business will continue to be handled as usual. If on April 2, 2026 the premium in the fund’s secondary market trading price does not effectively decline, the fund has the right to take measures such as applying to the Shenzhen Stock Exchange for a temporary intraday trading suspension, extending the suspension period, and conducting consecutive trading suspensions to warn the market of risks.

It is understood that this fund type is an index fund—overseas stocks. Its latest price is 2.00 yuan, up 4.06% from the previous day. The trading value is 733 million yuan. The fund was established on July 19, 2023. The fund manager is Invesco Great Wall Fund Management Co., Ltd., and the fund custodian is China Merchants Bank Co., Ltd. The current fund size is 12.332 billion yuan (as of December 31, 2025).

Data as of December 31, 2025: the fund’s equity net allocation ratio is 94.75%, the bond category net allocation ratio is 2.79%, and cash net allocation ratio is 1.26%.

The fund managers are Wang Yang and Zhang Xiaonan. Wang Yang has held the role for more than 10 years; he has served as the fund manager since July 19, 2023, with a tenure return of 62.49%. Currently, he manages 22 funds in total, with a total fund asset size of 59.466 billion yuan. Zhang Xiaonan has held the role for more than 9 years; she has served as the fund manager since August 8, 2023, with a tenure return of 65.13%. Currently, she manages 25 funds in total, with a total fund asset size of 30.937 billion yuan.

(Editor-in-charge: Guo Jiandong)

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