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
52.87
-0.22-0.41%
CQQQInvesco China Technology ETF·AMEX
52.87-0.41%
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Fund Snapshot
Category-Asset TypeEquityTagsChinaReturn% 1Y13.76%Total Holdings181Perf Week5.53%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y8.25%AUM$3.25BPerf Month-7.15%
Fund FamilyBond TypeTagssectorReturn% 5Y-5.48%NAV/shPerf Quarter-0.24%
Index-Average MaturityTags-Return% 10Y52W High60.95 -13.27%Perf Half Y1.78%
Index WeightingCommodity TypeTags-Return% SI52W Low44.12 19.82%Perf YTD2.08%
Active/PassiveQuant TypeTags-Flows% 1M3.41%Volatility1.19% 1.21%Perf Year10.72%
Dividend TTM1.13 (2.13%)ESG TypeTags-Flows% 3M2.01%ATR (14)1.22Perf 3Y27.08%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD1.97%RSI (14)54.86Perf 5Y-26.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y51.10%
Expense0.65%Growth/ValueSMA203.19%Flows% 3YRel Volume0.25Prev Close53.08
Inverse/LeveragedMarket CapSMA500.41%Flows% 5YAvg Volume1.39MPrice52.87
IPO DateDec 08, 2009Option/ShortYes / YesSMA2001.10%52W Range %52%Volume343,755Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
57.0%Technology
24.6%Communication Services
16.5%Consumer Cyclical
1.2%Industrials
0.5%Financial Services
0.1%Basic Materials
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
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Jun-20-26
Jun-20-2604:35AM
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.