Invesco China Technology ... (CQQQ)
AMEX: CQQQ
· Real-Time Price · USD
49.65
0.62 (1.26%)
At close: Aug 18, 2025, 3:59 PM
49.70
0.10%
After-hours: Aug 18, 2025, 06:30 PM EDT
1.26% (1D)
| Bid | 49.19 |
| Market Cap | 1.26B |
| AUM | 1.31B |
| NAV | 49.03 |
| EPS (ttm) | 2.18 |
| PE Ratio (ttm) | 22.76 |
| Shares Out | 25.35M |
| Inception Date | Dec 8, 2009 |
| Ask | 49.75 |
| Volume | 145.78K |
| Open | 49.80 |
| Previous Close | 49.03 |
| Day's Range | 49.55 - 49.81 |
| 52-Week Range | 30.50 - 50.98 |
| Holdings | 157 |
| Expense Ratio | 0.65% |
About CQQQ
The Invesco China Technology ETF (Fund) is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. The Fund and the Index are rebalanced quarterly.Effective at market open on January 5, 2024, Invesco's management fees for Invesco China Technology ETF (Ticker: CQQQ) will be reduced from 70 basis points to 65 basis points.
Asset Class Equity
Ticker Symbol CQQQ
Inception Date Dec 8, 2009
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.58% |
| Communication Services | 32.57% |
| Consumer Cyclical | 15.46% |
| Industrials | 1.30% |
| Basic Materials | 0.10% |
Top 10 Holdings 55.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.16% |
| Pdd Holdings Inc. | PDD | 8.04% |
| Meituan | 3690.HK | 7.02% |
| Kuaishou Technology | 1024.HK | 6.80% |
| Baidu Inc | 9888.HK | 6.31% |
| Horizon Robotics | 9660.HK | 3.90% |
| Bilibili Inc | 9626.HK | 3.56% |
| Sunny Optical Techno... | 2382.HK | 3.50% |
| Kingdee Internationa... | 0268.HK | 2.94% |
| Sensetime Group Inc | 0020.HK | 2.79% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1106 | Dec 27, 2024 |
| Dec 18, 2023 | $0.1967 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0331 | Dec 23, 2022 |
| Dec 21, 2020 | $0.3859 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0053 | Dec 31, 2019 |
