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NYSEARCA:CQQQ

Invesco China Technology ETF (CQQQ) Price, Holdings, & News

Invesco China Technology ETF logo
$41.94 +0.36 (+0.87%)
As of 04:10 PM Eastern

About Invesco China Technology ETF (NYSEARCA:CQQQ)

Key Stats

Today's Range
$41.50
$41.94
50-Day Range
$36.07
$50.04
52-Week Range
$30.50
$50.98
Volume
181,120 shs
Average Volume
408,600 shs
Market Capitalization
$960.43 million
Assets Under Management
$939.55 million
Dividend Yield
0.26%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim China Technology ETF (the Fund), formerly Claymore China Technology ETF, seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Technology Index (the Index). The Fund will invest at least 80% of its total assets in common stock, American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index and depositary receipts or shares representing common stocks included in the Index (or underlying securities representing ADRs, ADSs, GDRs and IDRs included in the Index). The depositary receipts included in the Index may be sponsored or unsponsored. The Fund's investment advisor is Guggenheim Funds Investment Advisors, LLC.

Invesco China Technology ETF Expenses

TypeCQQQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.22%0.48%0.56%0.52%
Total Expense0.65%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.66%-0.54%
Net Expense0.65%0.57%0.63%0.58%0.60%
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CQQQ ETF News Headlines

M.A.G.A. is Finished – This Could be even Better
You’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).
China's Tech Sector: A Turn In The Tide?
See More Headlines

CQQQ ETF - Frequently Asked Questions

Invesco China Technology ETF's stock was trading at $39.38 at the start of the year. Since then, CQQQ stock has increased by 6.5% and is now trading at $41.94.
View the best growth stocks for 2025 here
.

Invesco China Technology ETF's top institutional investors include GFG Capital LLC (0.99%), Banque Pictet & Cie SA (0.49%), Envestnet Asset Management Inc. (0.26%) and Ibex Wealth Advisors (0.18%).

Shares of CQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco China Technology ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), PayPal (PYPL) and UnitedHealth Group (UNH).

Fund Details

Issuer
Invesco
Fund Name
Invesco China Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CQQQ
Inception Date
12/8/2009
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
FTSE China Incl A 25% Technology Capped Index
Category
Sector
Focus
Information Technology
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
153

Fund Statistics

Assets Under Management
$939.55 million
Average Daily Volume
$663,126.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
9
Put Options
4
Call Options
5
Short Interest
171,200 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CQQQ Holdings

  • Tencent Holdings Limited
    Holding Weight: 10.44%
  • Meituan
    Holding Weight: 8.17%
  • Baidu, Inc.
    Holding Weight: 7.43%
  • PDD (NASDAQ:PDD)
    Holding Weight: 7.41%
  • Kuaishou Technology
    Holding Weight: 5.49%
  • Sunny Optical Technology (Group) Company Limited
    Holding Weight: 3.43%
  • Bilibili Inc.
    Holding Weight: 3.17%
  • SenseTime Group Inc Class B
    Holding Weight: 3.09%
  • Kingdee International Software Group Company Limited
    Holding Weight: 2.96%
  • Kingsoft Corporation Limited
    Holding Weight: 2.61%

CQQQ Sector Exposure

CQQQ Industry Exposure


This page (NYSEARCA:CQQQ) was last updated on 4/30/2025 by MarketBeat.com Staff
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