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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%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-10.7%-9.7%-6.0%-10.9%-13.4%+7.0%-7.8%+2.2%+4.8%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference-5.9%-5.6%-5.8%-12.9%-14.9%-4.9%-5.9%-2.3%+0.3%

Holdings

The 10 largest positions make up 53.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PDDPDD Holdings Inc ADR10.74%
3690.HKMeituan Class B10.49%
0700.HKTencent Holdings Ltd10.12%
9888.HKBaidu Inc7.37%
1024.HKKuaishou Technology Ordinary Shares - Class B3.82%
1347.HKHua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S3.23%
688256.SSCambricon Technologies Corp Ltd Class A2.10%
1888.HKKingboard Laminates Holdings Ltd1.98%
688041.SSHygon Information Technology Co Ltd Class A1.77%
2382.HKSunny Optical Technology (Group) Co Ltd1.71%

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.

49.9%Technology6 sectors
  1. Technology49.9%
  2. Communication services27.1%
  3. Consumer discretionary21.3%
  4. Industrials1.1%
  5. Financial services0.5%
  6. 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.

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