CQQQ — Invesco China Technology ETF price, holdings and performance

Invesco China Technology ETF

Invesco China Technology ETF (AMEX: CQQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.27
+0.09+0.19%
CQQQInvesco China Technology ETF·AMEX
46.27+0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y-17.99%Total Holdings181Perf Week0.52%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y7.41%AUM$2.85BPerf Month-8.38%
Fund FamilyBond TypeTagssectorReturn% 5Y-7.80%NAV/shPerf Quarter-13.84%
Index-Average MaturityTags-Return% 10Y52W High61.20 -24.40%Perf Half Y-4.72%
Index WeightingCommodity TypeTags-Return% SI52W Low44.30 4.45%Perf YTD-11.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.94% 0.90%Perf Year-17.32%
Dividend TTM1.13 (2.43%)ESG TypeTags-Flows% 3M1.80%ATR (14)0.72Perf 3Y18.85%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD1.72%RSI (14)32.97Perf 5Y-35.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y12.83%
Expense0.65%Growth/ValueSMA20-2.96%Flows% 3YRel Volume0.75Prev Close46.18
Inverse/LeveragedMarket CapSMA50-7.66%Flows% 5YAvg Volume1.06MPrice46.27
IPO DateDec 08, 2009Option/ShortYes / YesSMA200-10.48%52W Range %12%Volume790,979Change0.19%
Holdings Breakdown
View Holdings as
Stocks
49.9%Technology
27.1%Communication Services
21.3%Consumer Cyclical
1.1%Industrials
0.5%Financial Services
0.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-08-26
Sep-07-26
Aug-30-26
Aug-24-26
Aug-17-26
Aug-12-26
Aug-12-2606:20AM
Aug-04-26
Jul-28-26
Jul-22-26
Jul-20-26
Jul-16-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.