CQQQ — Invesco China Technology ETF
Invesco China Technology ETF (ticker: CQQQ) is a equity ETF issued by Invesco tracking FTSE China Incl A 25% Technology Capped Index. It was launched on 2009-12-08.
About CQQQ
CQQQ is an equity ETF that invests in Chinese technology companies. It aims to provide exposure to the information technology segment within emerging Asia Pacific.
Investors might consider CQQQ for targeted exposure to the performance of Chinese technology firms. The fund tracks the FTSE China Incl A 25% Technology Capped Index.
- Tracks the FTSE China Incl A 25% Technology Capped Index.
- Holds 177 technology companies domiciled in China.
- Top holdings include Tencent Holdings Ltd, PDD Holdings Inc, and Meituan.
- Expense ratio of 0.65%.
- AUM of $3.09B as of the latest data.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.08% |
| 1 Week | -3.35% |
| 1 Month | -5.74% |
| 3 Months | 3.65% |
| 6 Months | -5.23% |
| YTD | -2.77% |
| 1 Year | 18.30% |
| 3 Years | 26.14% |
| 5 Years | -36.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Tunghsu Optoelectronic Technology Co Ltd | 000413 | — |
| 2 | Cash/Receivables/Payables | HongKong | — |
| 3 | Cash/Receivables/Payables | HongKong | — |
| 4 | Cash/Receivables/Payables | HongKong | — |
| 5 | Cash/Receivables/Payables | HongKong | — |
| 6 | Cash/Receivables/Payables | HongKong | — |
| 7 | Cash/Receivables/Payables | HongKong | — |
| 8 | Cash/Receivables/Payables | HongKong | — |
| 9 | Tunghsu Optoelectronic Technology Co Ltd | 000413 | — |
| 10 | Cash/Receivables/Payables | HongKong | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China Information Technology |
| Sector | Broad |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE China Incl A 25% Technology Capped Index |
| Inception Date | 2009-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CQQQ |
|---|---|
| Full Name | Invesco China Technology ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.22B |
| Inception | 2009-12-08 |
| Index Tracked | FTSE China Incl A 25% Technology Capped Index |
Frequently Asked Questions
What does CQQQ track?
CQQQ (Invesco China Technology ETF) tracks FTSE China Incl A 25% Technology Capped Index, a equity benchmark.
What is the expense ratio of CQQQ?
CQQQ has an expense ratio of 0.01% per year.
What is the AUM of CQQQ?
CQQQ has approximately $3.22B in assets under management.
Does CQQQ pay a dividend?
CQQQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CQQQ?
CQQQ is issued by Invesco, launched on 2009-12-08.
Open the interactive CQQQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.