ETF Exchange > CQQQ ETF
CQQQ - ETF Fact Sheet
Invesco China Technology ETF - USD
Fund Identification
Ticker
CQQQ
ISIN
US46138E8003
Main Metrics
Price
$53.78Expense Ratio
0.65%AuM
$3,202.76MTracking Difference
0.90%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China, Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.
CQQQ's historical prices, performance, and flows
1m returns
6.74%
1m flows
$320M
* Net total returns
All data as of 20 May 2026
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CQQQ's characteristics
Manager
Manager statistics
633 funds, $1,133.41Bn in AUM
Benchmark
FTSE China Incl A 25% Technology Capped Net Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
CQQQ's exposure
Countries
Cayman Islands
47.52%
China
37.29%
USA
12.31%
Sectors
Information Techn.
37.91%
Communication Ser.
28.66%
Consumer Discreti.
19.81%
Other
13.62%
Top 5 holdings
Other
11.79%
MEITUAN
9.80%
TENCENT HOLDINGS
9.63%
PINDUODUO INC ADR
9.49%
BAIDU
6.60%
Total holdings
145
Total weight of top 5
47.31%
