evenfolioETF Details
Invesco·Greater China Region·CQQQ · NYSE Arca
Invesco China Technology ETF (CQQQ)
- Price
- $37.78
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- -32.4%-19.1%
- Category -13.3%
- 3Y CAGR
- 3.5%-5.2%
- Category 8.7%
- 5Y CAGR
- -10.6%-6.9%
- Category -3.7%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.9% | -24.9% | -26.2% | -27.4% | -32.4% | +3.5% | -10.6% | +0.1% | +3.5% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -5.3% | -10.7% | -9.3% | -16.8% | -19.1% | -5.2% | -6.9% | -2.9% | +4.7% |
Holdings
The 10 largest positions make up 50.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PDD | PDD Holdings Inc ADR | 10.31% |
| 0700.HK | Tencent Holdings Ltd | 10.26% |
| 3690.HK | Meituan Class B | 9.74% |
| 9888.HK | Baidu Inc | 6.49% |
| 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 3.85% |
| 1347.HK | Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.69% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 2.00% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.87% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 1.56% |
| 2382.HK | Sunny Optical Technology (Group) Co Ltd | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology51.6%
- Communication services26.1%
- Consumer discretionary20.1%
- Industrials1.4%
- Financial services0.4%
- Materials0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Greater China Region
- Ticker
- CQQQ
- Exchange
- NYSE Arca
- Inception
- 8 Dec 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 1.02
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 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 · $1.4B · ER 0.65%5Y -3.5%
- EWH · iShares MSCI Hong Kong ETFiShares · $1.2B · ER 0.50%5Y 2.1%
- GXC · State Street SPDR S&P China ETFState Street Investment Management · $457M · ER 0.59%5Y -3.9%
- CXSE · WisdomTree China ex-State-Owned Enterprises FundWisdomTree · $454.5M · ER 0.32%5Y -9.4%
- KSTR · KraneShares China Technology & Semiconductor STAR 50 Index ETFKraneShares · $382.2M · ER 0.89%5Y -7.0%
- FLCH · Franklin FTSE China ETFFranklin Templeton, Inc · $304.1M · ER 0.19%5Y -4.1%