CQQQInvesco China Technology ETF·AMEX
37.78-2.48%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsChinaReturn% 1Y-32.38%Total Holdings220Perf Week-6.16%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y4.27%AUM$1.81BPerf Month-15.20%
Fund FamilyBond TypeTagssectorReturn% 5Y-11.54%NAV/shPerf Quarter-24.73%
Index—Average MaturityTags—Return% 10Y52W High58.92 -35.88%Perf Half Y-26.15%
Index WeightingCommodity TypeTags—Return% SI52W Low37.58 0.53%Perf YTD-27.35%
Active/PassiveQuant TypeTags—Flows% 1M-19.61%Volatility0.94% 1.06%Perf Year-35.30%
Dividend TTM1.13 (2.98%)ESG TypeTags—Flows% 3M-17.41%ATR (14)0.83Perf 3Y10.21%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-15.00%RSI (14)21.33Perf 5Y-47.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-8.50%
Expense0.65%Growth/ValueSMA20-9.21%Flows% 3YRel Volume1.39Prev Close38.74
Inverse/LeveragedMarket CapSMA50-15.82%Flows% 5YAvg Volume945.60KPrice37.78
IPO DateDec 08, 2009Option/ShortYes / YesSMA200-24.61%52W Range %1%Volume1,317,640Change-2.48%
Holdings Breakdown
View Holdings as
Stocks
51.6%Technology
26.1%Communication Services
20.1%Consumer Cyclical
1.4%Industrials
0.4%Financial Services
0.4%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-24-26
Oct-24-2602:30AM
Oct-22-26
Oct-20-26
Oct-20-2607:05PM
Oct-17-26
Oct-15-26
Oct-13-26
Oct-06-26
Oct-05-26
Sep-29-26
Sep-24-26
Sep-22-26
Sep-22-2607:05AM
Sep-19-26
Sep-15-26
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.