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CQQQ - Invesco China Technology ETF (USD) (US46138E8003)

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(%)
US46138E8003
CQQQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
38.57 USD
NAV per Share | 02/11/2026
08/12/2009
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CQQQ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
FTSE China Incl A 25% Technology Capped Index
Benchmark
0.65 %
Total Cost Ratio
1,774.34 mln USD
Fund NAV | 02/11/2026
1,774.34 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    -30.43 %
  • 1M
    -14.03 %
  • 3M
    -24.69 %
  • 6M
    -26.11 %
  • 1Y
    -30.77 %
  • 3Y
    8.08 %
  • 5Y
    -43.7 %
  • 10Y
    4.66 %
At the price on the exchange, taking into account income payments

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Price dynamics

CQQQ profile

The Invesco China Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Invesco fund’s base currency is USD and the share class was registered 08.12.2009 with unique ISIN - US46138E8003. Main exchange is NYSE Arca and ticker symbol is CQQQ. The total expense ratio is 0.65%. The Invesco China Technology ETF (USD) pays dividends 1 time(s) per year.

Structure CQQQ on 09/10/2026

Download structure in Excel
Paper Value
PDD Holdings Inc 10.91%
Tencent Holdings Ltd 10.42%
Meituan 10.05%
Baidu Inc 6.46%
Kuaishou Technology 3.87%
Hua Hong Grace Semiconductor Ltd 2.5%
Kingboard Laminates Holdings Ltd 2.1%
CAMBRICON TECH A (HK-C) 1.87%
HYGON INFO TECH A (HK-C) 1.54%
Sunny Optical Technology Group Co Ltd 1.47%
SenseTime Group Inc 1.4%
Horizon Robotics 1.39%
Bilibili Inc 1.38%
NAURA TECH GRP A (HK-C) 1.3%
Tencent Music Entertainment Group 1.21%
Minimax Group Inc 1.07%
GDS Holdings Ltd 1.04%
Guangdong Shengyi Science Technology (A) (SC SH) 0.91%
Advanced Micro-Fabrication Equipment Inc China 0.9%
Kingsoft Corp Ltd 0.87%
Kingdee International Software Group Co Ltd 0.83%
Suzhou Dongshan Precision Manufacturing Co Ltd 0.82%
Shennan Circuits Co Ltd 0.71%
Montage Technology Co Ltd 0.68%
Gigadevice Semiconductor Beijing (A) (SC SH) 0.66%
WUS PRINTED A (HK-C) 0.65%
Chaozhou Three-Circle Group Co Ltd 0.65%
JOYY Inc 0.61%
BOE Technology Group Co Ltd 0.6%
Shanghai Biren Technology Co Ltd 0.55%
Piotech Inc 0.54%
VICTORY GIANT A (HK-C) 0.53%
AVARY HOLDING A (HK-C) 0.52%
GigaDevice Semiconductor Inc 0.48%
Yuanjie Semiconductor Technology Co Ltd Class A Shares 0.46%
Meitu Inc 0.46%
Hithink RoyalFlush Information Network Co Ltd 0.45%
Macquarie SR Plus 0.44%
Legend Holdings Corp 0.44%
Hangzhou Chang Chuan Technology Co Ltd 0.44%
Pony AI Inc 0.43%
Lens Technology Co Ltd 0.43%
InnoScience Suzhou Technology Holding Co Ltd 0.4%
Montage Technology Co Ltd 0.4%
Shanghai Iluvatar CoreX Semiconductor Co Ltd 0.39%
Skyverse Technology Co Ltd 0.36%
Shenzhen Longsys Electronics Co Ltd 0.36%
Autohome Inc 0.36%
Sharetronic Data Technology Co Ltd 0.34%
Jiangsu Changjiang Electronics Technology (A) (SC SH) 0.34%
Hwatsing Technology Co Ltd 0.34%
Beijing Kingsoft Office Software Inc 0.32%
TravelSky Technology Ltd 0.31%
China Literature Ltd 0.31%
TCL Technology Group Corp 0.29%
Range Intelligent Computing Technology Group Co Ltd 0.29%
WILL SC A (HK-C) 0.29%
Suzhou Centec Communications Co Ltd 0.29%
SHENZHEN KINWONG ELECTRONIC (A) (SC SH) 0.29%
HUAQIN TECH A (HK-C) 0.29%
INSPUR ELECTRS A (HK-C) 0.29%
Iflytek Co Ltd 0.27%
ACM Research Shanghai Inc 0.27%
Unisplendour Corp Ltd 0.26%
Huagong Tech (A) (SC SZ) 0.26%
Biwin Storage Technology Co Ltd Class A 0.26%
Rockchip Electronics Co Ltd 0.26%
TongFu Microelectronics Co Ltd 0.25%
Shanghai Fudan Microelectronics Group Co Ltd 0.25%
Lingyi iTech Guangdong Co 0.25%
Raytron Technology Co Ltd 0.24%
VERISILICON MIC A (HK-C) 0.24%
Hua Hong Grace Semiconductor Ltd 0.24%
Shengyi Electronics Co Ltd 0.24%
Shenzhen Techwinsemi Technology Co Ltd 0.23%
Lens Technology Co Ltd 0.22%
United Nova Technology Co Ltd 0.22%
National Silicon Industry Group Co Ltd 0.21%
Beijing Huafeng Test & Control Technology Co Ltd Shs A 0.21%
China Resources Microelectronics Ltd 0.21%
Guangdong Dtech Technology Co Ltd 0.21%
Grace Fabric Technology Co Ltd Ordinary Shares Class A 0.2%
Shenzhen Fastprint Circuit Tech Co Ltd Class A 0.2%
360 Security Technology Inc 0.19%
SHANNON SEMI A (HK-C) 0.19%
Kingsemi Co Ltd Ordinary Shares Class A 0.19%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A 0.19%
Nanya New Material Technology Co Ltd Class A 0.18%
SANGFOR TECH A(HK-C) 0.18%
CHINA XD ELEC A (HK-C) 0.18%
Nexchip Semiconductor Corp 0.18%
Henan Shijia Photons Technology Co Ltd Class A 0.18%
SG MICRO A (HK-C) 0.18%
SANAN OPTOELEC A (HK-C) 0.18%
Weibo Corp 0.18%
Ingenic Semiconductor Co Ltd 0.17%
Shanghai Baosight Software Co Ltd 0.17%
Konfoong Materials International Co Ltd 0.17%
Universal Scientific Industrial (Shanghai) (A) (SC SH) 0.16%
Kunlun Tech Co Ltd 0.16%
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