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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 10/28/2026 at 1:30 PM
Live
Closed
Last price
$39.79
+$0.30 (+0.76%) Yesterday

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-400 M-300 M-200 M-100 M0 M
1 day price range
$39.56
$39.89
52 week price range
$39.49
$58.52
1W perf
-5.42%
YTD perf
-24.26%
YTD flows
-$212M
AuM
$1.85B
E/R
0.65%
TTM yield
2.85%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-12.94%-22.54%-24.26%-30.42%+16.92%-41.18%
Flows-$394M-$592M-$212M-$269M+$1.69B+$1.64B
Data as of October 27, 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 holdings180
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 August 31, 2026

Diversification

60.76%

Total weight of top 15 holdings out of 180

Top 15 Holdings

PDD Holdings, Inc.
10.9%
Meituan
10.38%
Tencent Holdings Ltd.
10.11%
Baidu, Inc.
7.54%
Kuaishou Technology
3.86%
Hua Hong Grace Semiconductor Ltd.
3.26%
Cambricon Technologies Corp. Ltd.
1.99%
Kingboard Laminates Holdings Ltd.
1.89%
Hygon Information Technology Co., Ltd.
1.73%
SenseTime Group, Inc.
1.67%
Horizon Robotics
1.61%
NAURA Technology Group Co., Ltd.
1.58%
Sunny Optical Technology (Group) Co., Ltd.
1.56%
Bilibili, Inc.
1.41%
Tencent Music Entertainment Group
1.28%

Sectors

Technology
65.99%
Consumer Non-Cyclicals
10.9%
Consumer Services
10.74%
Other
12.37%

Countries

China
86.65%
Ireland
10.9%
Other
2.45%
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Trading data

Last sale
10/28/2026 at 1:30 PM
$39.79
Previous close
$39.49
Consolidated volume
10/27/2026
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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+22.49%+28.25%+29.77%+32.70%
Max drawdown
-25.59%-32.52%-33.09%-61.50%
Max drawdown duration
79d288d386d1801d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 30, 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 October 27, 2026, CQQQ manages $1.85 B, reflecting the total assets held in the fund.

How has CQQQ performed recently?

As of October 27, 2026, CQQQ delivered a return of -12.94% over the past month (1M performance), -22.54% over the past three months (3M), and -24.26% year-to-date (YTD).

What are the recent fund flows for CQQQ?

As of October 27, 2026, CQQQ has seen net flows of -$394M in the past month (1M flow) and -$212M year-to-date (YTD).

Does CQQQ pay dividends?

As of October 27, 2026, CQQQ has a trailing 12-month distribution yield of 2.85%.

How many holdings are in CQQQ

As of August 31, 2026, CQQQ holds 180 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 August 31, 2026, CQQQ holds 180 securities, with 60.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of CQQQ?

As of August 31, 2026, CQQQ holds a portfolio of 180 underlyings, with its largest positions including PDD Holdings, Inc., Meituan and Tencent Holdings Ltd.. 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 August 31, 2026, CQQQ has its largest geographic exposures in China and Ireland.

What sectors or themes does CQQQ focus on?

As of August 31, 2026, CQQQ is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.

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