AUM$2.82B
Expense Ratio0.65%
NAV$51.02
Holdings158
InceptionDec 8, 2009
Price Chart
Key Statistics
Previous Close
$50.25Day Range
$49.25$49.98
52-Week Range
$36.07$60.47
Avg Volume
1.3MDividend Yield
2.24%Expense Ratio
0.65%AUM
$2.82BShares Outstanding
56.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.27% |
| Communication Services | 30.97% |
| Consumer Cyclical | 14.70% |
| Industrials | 1.26% |
| Financial Services | 0.71% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 81.06% |
| Ireland | 8.58% |
| Other | 6.20% |
| Hong Kong | 2.17% |
| United States | 1.03% |
| Singapore | 0.66% |
| Korea (the Republic of) | 0.31% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- China
- 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 $2.82B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 158 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 9.34% | 3,634,081 | $263.3M |
| 2 | PDD | PDD Holdings Inc | 8.59% | 2,309,657 | $242.2M |
| 3 | 9888.HK | Baidu Inc | 6.90% | 12,438,847 | $194.6M |
| 4 | 3690.HK | Meituan | 6.24% | 17,490,754 | $176.0M |
| 5 | 1024.HK | Kuaishou Technology | 5.53% | 19,915,399 | $156.0M |
| 6 | 1347.HK | Hua Hong Semiconductor Ltd | 3.45% | 8,254,518 | $97.3M |
| 7 | 9660.HK | Horizon Robotics | 3.31% | 95,999,427 | $93.3M |
| 8 | 0020.HK | SenseTime Group Inc | 3.31% | 310,600,726 | $93.2M |
| 9 | 9626.HK | Bilibili Inc | 3.02% | 3,212,314 | $85.0M |
| 10 | TME | Tencent Music Entertainment Group | 2.75% | 5,546,535 | $77.4M |
| 11 | — | Hygon Information Technology Co Ltd | 2.32% | 1,824,906 | $65.5M |
| 12 | 688256.SS | Cambricon Technologies Corp Ltd | 1.96% | 331,242 | $55.2M |
| 13 | 0Z4I.L | Sunny Optical Technology Group Co Ltd | 1.92% | 7,545,038 | $54.1M |
| 14 | GDS | GDS Holdings Ltd | 1.80% | 9,439,806 | $50.8M |
| 15 | 0268.HK | Kingdee International Software Group Co Ltd | 1.38% | 31,876,304 | $39.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.77% | — | ||
| 1W | +1.45% | — | ||
| 1M | -6.98% | — | ||
| 3M | -4.39% | — | ||
| 6M | -8.64% | — | ||
| YTD | -7.51% | — | ||
| 1Y | +3.65% | — | ||
| 3Y | +16.16% | — | ||
| 5Y | -42.37% | — |
Moving Averages
20-Day MA
$51.84
Below 20-Day MA50-Day MA
$54.00
Below 50-Day MA200-Day MA
$51.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.47
Current Price
$49.35
52-Week Low
$36.07
$36.07$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(1413 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.79% |
| AUM | $2.82B | $6.78B | $686.3M |
| Dividend Yield | 2.24% | 2.83% | 4.17% |
| Avg Volume | 1.3M | 1.1M | 764.1K |
| Holdings | 158 | 202 | 115 |
| Performance | |||
| 1-Month Return | -7.10% | -2.11% | -2.98% |
| 6-Month Return | -3.61% | +3.76% | -0.07% |
| YTD Return | -3.37% | +0.41% | +1.71% |
| 1-Year Return | +4.99% | +20.06% | +17.38% |
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