Invesco China Technology ETF (CQQQ)
NYSEARCA: CQQQInvescoGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CQQQ chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $2.53B
- Dividend yield
- 2.51%
- Holdings
- 10
- Inception
- Dec 8, 2009
- Issuer
- Invesco
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 42.91 – 58.92
- Volume / Avg
- 393.81K / 875.47K
- Beta
- —
- Previous close
- 43.07
CQQQ ETF today
The Invesco China Technology ETF (CQQQ) is an exchange-traded fund from Invesco in the Greater China Region category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $2.53 billion in assets. Its largest holding is PDD Holdings Inc ADR (PDD) at 10.31% of assets, and the top 10 positions make up 50.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.51%. CQQQ launched on Dec 8, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
CQQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PDDPDD Holdings Inc ADR | 10.31% |
| 2 | 0700.HKTencent Holdings Ltd | 10.26% |
| 3 | 3690.HKMeituan Class B | 9.74% |
| 4 | 9888.HKBaidu Inc | 6.49% |
| 5 | 1024.HKKuaishou Technology Ordinary Shares - Class B | 3.85% |
| 6 | 1347.HKHua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 2.69% |
| 7 | 1888.HKKingboard Laminates Holdings Ltd | 2.00% |
| 8 | 688256.SSCambricon Technologies Corp Ltd Class A | 1.87% |
| 9 | 688041.SSHygon Information Technology Co Ltd Class A | 1.55% |
| 10 | 2382.HKSunny Optical Technology (Group) Co Ltd | 1.49% |
Top 10 holdings: 50.3% of assets.
CQQQ performance
1 week
-1.26%
CQQQ price return, excluding dividends.
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CQQQ news
All CQQQ newsCQQQ ETF FAQ
What is the CQQQ price today?
CQQQ last traded at $43.88 as of Oct 9, 4:00 PM EDT, up 1.88% on the day.
What is CQQQ's expense ratio?
CQQQ has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are CQQQ's top holdings?
CQQQ's largest holdings are PDD Holdings Inc ADR (10.31%), Tencent Holdings Ltd (10.26%), Meituan Class B (9.74%), Baidu Inc (6.49%), Kuaishou Technology Ordinary Shares - Class B (3.85%). The top 10 make up 50.3% of the fund.
Does CQQQ pay a dividend?
Yes. CQQQ has a trailing dividend yield of 2.51%.
How big is CQQQ?
CQQQ has about $2.53 billion in assets under management spread across 10 holdings.