AUM $3.03BER 0.65%NAV $50.29Holdings 181Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$50.40Day Range
$49.88$50.36
52-Week Range
$44.72$60.47
Avg Volume
1.2MDividend Yield
2.24%Expense Ratio
0.65%AUM
$3.03BShares Outstanding
60.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.02% |
| Communication Services | 24.65% |
| Consumer Cyclical | 16.54% |
| Industrials | 1.20% |
| Financial Services | 0.47% |
| Basic Materials | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 87.32% |
| Ireland | 10.20% |
| Hong Kong | 1.92% |
| Singapore | 0.50% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- ChinaTechnology
- 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 $3.03B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 181 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPNGF | Meituan | 11.29% | 31,156,520 | $342.0M |
| 2 | PDD | PDD Holdings Inc | 10.45% | 3,797,530 | $316.3M |
| 3 | TCTZF | Tencent Holdings Ltd | 9.65% | 5,235,507 | $292.2M |
| 4 | BAIDF | Baidu Inc | 8.11% | 18,318,881 | $245.7M |
| 5 | KUASF | Kuaishou Technology | 4.74% | 26,641,993 | $143.5M |
| 6 | — | Hua Hong Grace Semiconductor Ltd | 3.81% | 6,141,625 | $115.4M |
| 7 | — | CAMBRICON TECH A (HK-C) | 2.28% | 377,790 | $69.0M |
| 8 | — | HYGON INFO TECH A (HK-C) | 2.10% | 1,397,585 | $63.5M |
| 9 | — | Kingboard Laminates Holdings Ltd | 1.69% | 9,957,889 | $51.1M |
| 10 | — | SenseTime Group Inc | 1.57% | 271,631,064 | $47.4M |
| 11 | — | NAURA TECH GRP A (HK-C) | 1.56% | 435,908 | $47.3M |
| 12 | — | Horizon Robotics | 1.49% | 78,423,425 | $45.0M |
| 13 | BLBLF | Bilibili Inc | 1.44% | 2,489,996 | $43.5M |
| 14 | SNPTF | Sunny Optical Technology Group Co Ltd | 1.39% | 5,634,886 | $42.2M |
| 15 | TME | Tencent Music Entertainment Group | 1.26% | 4,362,910 | $38.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | -1.09% | |
| 1M | -9.98% | |
| 3M | +1.03% | |
| 6M | -13.72% | |
| YTD | -8.19% | |
| 1Y | +5.70% | |
| 3Y | +14.40% | |
| 5Y | -31.01% |
Moving Averages
20-Day MA
$53.62
Below 20-Day MA50-Day MA
$53.34
Below 50-Day MA200-Day MA
$52.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.47
Current Price
$49.91
52-Week Low
$44.72
$44.72$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 19, 2022 | $0.0330 | Dec 23, 2022 |
| Dec 21, 2020 | $0.3860 | Dec 31, 2020 |
| Dec 21, 2020 | $0.3859 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0053 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0050 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1700 | Dec 31, 2018 |
| Dec 24, 2018 | $0.1696 | Dec 31, 2018 |
| Dec 26, 2017 | $0.8580 | Dec 29, 2017 |
| Dec 23, 2016 | $0.5950 | Dec 30, 2016 |
| Dec 24, 2015 | $0.6360 | Dec 31, 2015 |
| Dec 24, 2014 | $0.3450 | Dec 31, 2014 |
| Dec 24, 2013 | $0.2760 | Dec 31, 2013 |
| Dec 24, 2012 | $0.4260 | Dec 31, 2012 |
| Dec 23, 2011 | $0.5650 | — |
| Dec 27, 2010 | $0.1330 | — |
Dividend Payments Over Time
Category Comparison
| Metric | CQQQ | Technology(1511 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.77% |
| AUM | $3.03B | $7.93B | $1.93B |
| Dividend Yield | 2.24% | 2.99% | 3.78% |
| Avg Volume | 1.2M | 657.0K | 621.9K |
| Holdings | 181 | 226 | 218 |
| Performance | |||
| 1-Month Return | -7.95% | -1.81% | -0.89% |
| 6-Month Return | +1.26% | +11.69% | +1.49% |
| YTD Return | -4.08% | +9.60% | +2.75% |
| 1-Year Return | -9.44% | +12.13% | -0.07% |
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