ETF Exchange > CQQQ ETF
CQQQ - ETF Fact Sheet
Invesco China Technology ETF - USD
Fund Identification
Ticker
CQQQ
ISIN
US46138E8003
Main Metrics
Price
$50.36Expense Ratio
0.65%AuM
$3,031.83MTracking Difference
-0.01%Ratings
Trackinsight rating
N/AOfficial 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
-4.82%
1m flows
$35M
* Net total returns
All data as of 17 July 2026
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CQQQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
FTSE China Incl A 25% Technology Capped Net Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CQQQ's exposure
Countries
China
90.54%
Other
9.46%
Sectors
Technology
70.80%
Consumer Services
7.55%
Other
21.65%
Top 5 holdings
Tencent Holdings Ltd.
7.10%
Meituan
7.09%
Baidu, Inc.
6.75%
PDD Holdings, Inc.
6.65%
Hua Hong Semiconductor Ltd.
5.44%
Total holdings
166
Total weight of top 5
33.04%
