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

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.

Key Stats

• Today's Range: $43.64 to $44.10
• 50-Day Range: $40.62 to $44.58
• 52-Week Range: $30.50 to $50.98
• Volume: 63,552 shs
• Average Volume: 446,785 shs
• Market Capitalization: $1.09 billion
• Assets Under Management: $1.10 billion
• Dividend Yield: 0.25%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

CQQQ ETF - Frequently Asked Questions

How have CQQQ shares performed this year?

Invesco China Technology ETF's stock was trading at $39.38 at the beginning of the year. Since then, CQQQ stock has increased by 11.2% and is now trading at $43.79.

How do I buy shares of Invesco China Technology ETF?

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.

What other stocks do shareholders of Invesco China Technology ETF own?

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
• Web: www.guggenheimfunds.com
• Phone: +1-630-5053700

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: 154

Fund Statistics

• Assets Under Management: $1.09 billion
• Average Daily Volume: $379.05 thousand
• Discount/Premium: -0.07%

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: 2
• Put Options: 3
• Call Options: 2
• Short Interest: 1,840,000 shs

Miscellaneous

• Outstanding Shares: 24,950,000
• Beta: 0.64
• Creation Unit: 50,000
• Creation Fee: $500.00