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Invesco China Technology ETF

The Invesco China Technology ETF (CQQQ) offers targeted exposure to China’s dynamic and fast-growing technology sector. Tracking the FTSE China Incl A 25% Technology Capped Index, CQQQ invests in a diversified mix of...

CQQQ performance and flow charts

Last update 6/17/2026 at 1:30 PM
Live
Closed
Last price
$53.70
+$0.91 (+1.72%) Yesterday

Performance

-4.0-2.00.02.04.0%May 18May 26Jun 2Jun 9Jun 16

Flows

0
1 day price range
$53.65
$54.75
52 week price range
$41.90
$60.30
1W perf
+4.88%
YTD perf
+3.09%
YTD flows
+$317M
AuM
$3.20B
E/R
0.65%
TTM yield
2.1%
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Historic performance and flows

Data as of June 17, 2026
1M3MYTD1Y3Y5Y
Perf.+2.55%+8.83%+3.09%+28.26%+29.71%-31.02%
Flows-+$254M+$317M+$2.00B+$2.18B+$2.20B
Data as of June 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco China Technology ETF is built to track the FTSE China Incl A 25% Technology Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings173
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 8, 2009
ESGNo
TrackinsightTrackinsight

More data and info about CQQQ on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

59.46%

Total weight of top 15 holdings out of 173

Top 15 Holdings

TENCENT HOLDINGS
8.53%
PINDUODUO INC ADR
8.45%
MEITUAN
8.39%
BAIDU
7.03%
KUAISHOU TECHNOLOGY
4.31%
HUA HONG SEMICONDUCTOR
3.65%
KYG4602S1057
3.1%
SENSETIME GROUP INC
2.63%
CNE100005PT2
2.49%
BILIBILI
2.2%
CAMBRICON TECHNOLOGIES CORP LTD
2.07%
SUNNY OPTICAL TECHNOLOGY
1.98%
TENCENT MUSIC ENTERTAINMENT GROUP ADR
1.63%
GDS HOLDINGS
1.61%
KINGBOARD LAMINATES HOLDINGS
1.39%

Sectors

Information Technology
41.28%
Communication Services
26.48%
Consumer Discretionary
17.32%
Other
14.92%

Countries

Cayman Islands
44.69%
China
40.63%
USA
11.03%
Other
3.65%
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Trading data

Last sale
6/17/2026 at 1:30 PM
$53.70
Previous close
$52.79
Consolidated volume
06/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+33.82%+28.27%+29.32%+33.02%
Max drawdown
-9.24%-24.05%-35.64%-67.09%
Max drawdown duration
29d254d428d1815d
Time to recover
9dN/A240dN/A

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about CQQQ

What type of ETF is CQQQ?

CQQQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does CQQQ track?

CQQQ tracks the FTSE China Incl A 25% Technology Capped Net Tax Index - USD, aiming to replicate its performance through optimized sampling.

What does CQQQ invest in?

This ETF provides exposure to Large and Mid-Cap Chinese Information Technology Equities. It is part of the segment: China Blended Cap.

What is the expense ratio of CQQQ?

The total expense ratio (TER) of CQQQ is 0.65%, representing the annual fee charged by the fund manager.

When was CQQQ launched?

CQQQ was launched on December 8, 2009, marking its entry into the ETF market.

Who is the issuer of CQQQ?

CQQQ is issued by Invesco.

What is the AUM of CQQQ?

As of June 17, 2026, CQQQ manages $3.20 B, reflecting the total assets held in the fund.

How has CQQQ performed recently?

As of June 17, 2026, CQQQ delivered a return of 2.55% over the past month (1M performance), 8.83% over the past three months (3M), and 3.09% year-to-date (YTD).

Does CQQQ pay dividends?

As of June 17, 2026, CQQQ has a trailing 12-month distribution yield of 2.1%.

How many holdings are in CQQQ

As of April 30, 2026, CQQQ holds 173 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CQQQ?

As of April 30, 2026, CQQQ holds 173 securities, with 59.46% of its assets concentrated in its top 15 holdings.

What are the top holdings of CQQQ?

As of April 30, 2026, CQQQ holds a portfolio of 173 underlyings, with its largest positions including TENCENT HOLDINGS, PINDUODUO INC ADR and MEITUAN. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CQQQ invest in?

As of April 30, 2026, CQQQ has its largest geographic exposures in Cayman Islands, China and USA.

What sectors or themes does CQQQ focus on?

As of April 30, 2026, CQQQ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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