InvescoGreater China RegionCQQQ · NYSE Arca
Invesco China Technology ETF (CQQQ)
- Price
- $46.33
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.28%
- Trailing distributions
- 3Y CAGR
- 7.0%-4.9%
- Category 11.9%
- 5Y CAGR
- -7.8%-5.9%
- Category -1.9%
Loading NAV history…
Invesco China Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PDD | PDD Holdings Inc ADR | 10.74% |
| 3690.HK | Meituan Class B | 10.49% |
| 0700.HK | Tencent Holdings Ltd | 10.12% |
| 9888.HK | Baidu Inc | 7.37% |
| 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 3.82% |
| 1347.HK | Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 3.23% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 2.10% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 1.98% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 1.77% |
| 2382.HK | Sunny Optical Technology (Group) Co Ltd | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.4
- P/S
- 2.1
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology49.9%
- Communication services27.1%
- Consumer discretionary21.3%
- Industrials1.1%
- Financial services0.5%
- Materials0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Greater China Region
- Ticker
- CQQQ
- Exchange
- NYSE Arca
- Inception
- 8 Dec 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 1.02
- Total net assets
- $3.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other greater china region ETFs
Other ETFs in the Greater China Region category.
- ASHR · Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers · $1.6B · ER 0.65%5Y -1.6%
- EWH · iShares MSCI Hong Kong ETFiShares · $1.2B · ER 0.50%5Y 1.0%
- CXSE · WisdomTree China ex-State-Owned Enterprises FundWisdomTree · $487M · ER 0.32%5Y -7.1%
- GXC · State Street SPDR S&P China ETFState Street Investment Management · $473.9M · ER 0.59%5Y -3.2%
- KSTR · KraneShares China Technology & Semiconductor STAR 50 Index ETFKraneShares · $419.9M · ER 0.89%5Y -1.7%
- FLCH · Franklin FTSE China ETFFranklin Templeton Investments · $336.6M · ER 0.19%5Y -3.4%