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Invesco China Technology ETF (CQQQ): ETF

ETF traded on ARCX under symbol CQQQ. Quoted in usd.

Invesco China Technology ETF logo

Invesco China Technology ETF

-0.25%$40.19
ARCX:CQQQEquity
AUM $1.87B·YTD --·Yield --
Invesco China Technology ETF logoARCX:CQQQ$40.19-0.25%
About CQQQ

The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.

Largest holdings

  1. PDD PDD Holdings Inc12.48%
  2. MPNGF Meituan12.37%
  3. TCTZF Tencent Holdings Ltd11.40%
  4. BAIDF Baidu Inc6.64%
  5. KUASF Kuaishou Technology4.05%
  6. 1347.HK Hua Hong Grace Semiconductor Ltd1.84%
  7. CAMBRICON TECH A (HK-C)1.72%
  8. SNPTF Sunny Optical Technology Group Co Ltd1.71%
  9. 1698.HK Tencent Music Entertainment Group1.53%
  10. 0020.HK SenseTime Group Inc1.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.87B
NAV$40.15
Premium/Discount+0.10%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateDec. 8, 2009
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.58$58.91
Current: $40.19
Volume
Volume886.60K
Avg Volume1.11M
Vol/Avg0.80x

30d

1.68M

60d

1.30M

90d

1.11M

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