Invesco China Technology ETF (CQQQ)

NYSE Arca: CQQQExchange-traded fund from Invesco.

  • Expense ratio0.66%
  • Net assets$1.95B
  • Dividend yield2.60%
  • 1-year return-26.32%
  • Holdings207

CQQQ ETF price chart

CQQQ quote & trading statistics

  • YTD-22.85%
  • 1 year-26.32%
  • 3 years+6.96%/yr
  • 5 years-10.56%/yr
  • 10 years+0.50%/yr
1Y volatility
27.37%
3Y volatility
32.36%
3Y Sharpe ratio
0.25

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CQQQ top 10 holdings

All holdings →
Invesco China Technology ETF largest holdings by weight
#SymbolNameWeight
13690Meituan11.31%
2PDDPDD Holdings Inc.11.29%
30700Tencent Holdings Ltd10.20%
49888Baidu Inc6.31%
51024Kuaishou Technology3.84%
6688256Cambricon Technologies Corp Ltd1.97%
71347Hua Hong Semiconductor Ltd1.85%
81888Kingboard Laminates Holdings Ltd1.79%
92382Sunny Optical Technology Group Co Ltd1.74%
10688041Hygon Information Technology Co. Ltd. A1.48%

The top 10 holdings make up 51.8% of the fund (207 holdings in total). As of October 25, 2026.

CQQQ sector weights

Technology
49.4%
Communication Services
27.2%
Consumer Cyclical
22.9%
Industrials
1.3%
Financial Services
0.5%
Basic Materials
0.3%

CQQQ region weights

Asia Emerging
99.7%
Asia Developed
0.7%

CQQQ asset allocation

Non-U.S. stocks
100.0%
Cash
0.0%

CQQQ market-cap breakdown

Large cap
40.1%
Mega cap
32.1%
Mid cap
13.5%

About Invesco China Technology ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.

CQQQ ETF FAQ

What is the CQQQ expense ratio?

Invesco China Technology ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.

How much money is in CQQQ?

Invesco China Technology ETF has about $1.95B in net assets.

What are the top holdings of CQQQ?

The largest positions in CQQQ are Meituan (11.31%), PDD Holdings Inc. (11.29%), Tencent Holdings Ltd (10.20%). The fund holds 207 securities in total.

How has CQQQ performed?

CQQQ returned -26.32% over the past year and -10.56% a year over the past five years, including reinvested distributions.

Does CQQQ pay dividends?

CQQQ has a dividend yield of 2.60% and pays distributions annual.

When was CQQQ launched?

Invesco China Technology ETF began trading on December 8, 2009.