AUM $2.63BER 0.65%NAV $49.88Holdings 174Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$49.37Day Range
$48.92$49.59
52-Week Range
$40.64$60.47
Avg Volume
659.7KDividend Yield
2.24%Expense Ratio
0.65%AUM
$2.63BShares Outstanding
53.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.37% |
| Communication Services | 29.81% |
| Consumer Cyclical | 19.51% |
| Industrials | 1.57% |
| Financial Services | 0.64% |
| Basic Materials | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.32% |
| Ireland | 8.56% |
| Hong Kong | 1.46% |
| Singapore | 0.55% |
| Other | 0.11% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- ChinaTechnology
- Inception Date
- Dec 8, 2009
- Exchange
- NYSE_ARCA
- Description
- The Invesco China Technology ETF (Fund) is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. The Fund and the Index are rebalanced quarterly.Effective at market open on January 5, 2024, Invesco's management fees for Invesco China Technology ETF (Ticker: CQQQ) will be reduced from 70 basis points to 65 basis points.
Similar ETFs
The Invesco China Technology ETF (CQQQ) is an exchange-traded fund issued by Invesco that launched on Dec 8, 2009. It currently manages $2.63B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 174 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.93% | 3,758,807 | $235.2M |
| 2 | 3690.HK | Meituan | 8.65% | 21,676,820 | $227.7M |
| 3 | PDD | PDD Holdings Inc | 8.56% | 2,305,242 | $225.4M |
| 4 | 9888.HK | Baidu Inc | 6.81% | 11,787,281 | $179.3M |
| 5 | 1024.HK | Kuaishou Technology | 4.45% | 20,876,393 | $117.1M |
| 6 | 1347.HK | Hua Hong Semiconductor Ltd | 3.23% | 6,973,047 | $85.0M |
| 7 | 9660.HK | Horizon Robotics | 3.08% | 85,878,425 | $81.2M |
| 8 | 0020.HK | SenseTime Group Inc | 2.65% | 274,481,064 | $69.8M |
| 9 | 9626.HK | Bilibili Inc | 2.30% | 2,713,776 | $60.5M |
| 10 | — | Hygon Information Technology Co Ltd | 2.26% | 1,543,249 | $59.5M |
| 11 | 688256.SS | Cambricon Technologies Corp Ltd | 2.06% | 279,842 | $54.2M |
| 12 | 0Z4I.L | Sunny Optical Technology Group Co Ltd | 1.92% | 6,287,386 | $50.6M |
| 13 | TME | Tencent Music Entertainment Group | 1.65% | 4,691,168 | $43.4M |
| 14 | GDS | GDS Holdings Ltd | 1.61% | 7,848,236 | $42.4M |
| 15 | 1888.HK | Kingboard Laminates Holdings Ltd | 1.46% | 8,816,389 | $38.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.34% | |
| 1M | +9.93% | |
| 3M | -13.68% | |
| 6M | -12.38% | |
| YTD | -9.51% | |
| 1Y | +18.23% | |
| 3Y | +17.36% | |
| 5Y | -40.45% |
Moving Averages
20-Day MA
$48.28
Above 20-Day MA50-Day MA
$49.14
Above 50-Day MA200-Day MA
$52.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.47
Current Price
$49.16
52-Week Low
$40.64
$40.64$60.47
Current Yield
2.24%
Annual Dividend
$1.4666
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1262 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1106 | Dec 27, 2024 |
| Dec 18, 2023 | $0.1967 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0331 | Dec 23, 2022 |
| Dec 21, 2020 | $0.3859 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0053 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1696 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | CQQQ | Technology(1414 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.77% |
| AUM | $2.63B | $6.79B | $1.96B |
| Dividend Yield | 2.24% | 2.97% | 3.78% |
| Avg Volume | 659.7K | 574.9K | 638.2K |
| Holdings | 174 | 200 | 216 |
| Performance | |||
| 1-Month Return | +9.57% | +12.36% | +7.65% |
| 6-Month Return | -12.70% | +4.39% | +0.66% |
| YTD Return | -5.06% | +6.06% | +4.83% |
| 1-Year Return | +18.91% | +34.53% | +26.36% |
Compare with Another ETF
Search for an ETF to compare with CQQQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.