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

+0.09 (+0.24%)
(As of 05/17/2024 ET)
Today's Range
50-Day Range
52-Week Range
214,644 shs
Average Volume
270,432 shs
Market Capitalization
$701.15 million
Assets Under Management
$690.33 million
Dividend Yield
Net Expense Ratio
CQQQ stock logo

About Invesco China Technology ETF (NYSEARCA:CQQQ)

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.

CQQQ Stock Price History

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Fund Details

Fund Name
Invesco China Technology ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
FTSE China Incl A 25% Technology Capped Index
Information Technology
Development Level
Emerging Markets
Number of Holdings

Fund Statistics

Assets Under Management
$690.33 million
Average Daily Volume

Administrator, Advisor and Custodian

The Bank of New York Mellon Corporation
Invesco Capital Management LLC
The Bank of New York Mellon Corporation
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Lead Market Maker


Options Volume
Put Options
Call Options
Short Interest
113,800 shs


Creation Unit
Creation Fee
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Invesco China Technology ETF Expenses

TypeCQQQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.51%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.65%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.65%0.55%0.60%0.58%0.58%

Invesco China Technology ETF (CQQQ) Holdings & Exposure

Top 10 CQQQ Holdings

  • Tencent Holdings Ltd
    Holding Weight: 11.78%
  • Meituan
    Holding Weight: 9.93%
    Holding Weight: 9.90%
  • Baidu Inc
    Holding Weight: 6.78%
  • Kuaishou Technology
    Holding Weight: 6.72%
  • Bilibili Inc
    Holding Weight: 3.01%
  • Kingdee International Software Group Co Ltd
    Holding Weight: 2.87%
  • Sunny Optical Technology Group Co Ltd
    Holding Weight: 2.74%
  • SenseTime Group Inc
    Holding Weight: 2.69%
  • Kingsoft Corp Ltd
    Holding Weight: 2.45%

CQQQ Sector Exposure

CQQQ Industry Exposure

CQQQ ETF - Frequently Asked Questions

How have CQQQ shares performed in 2024?

Invesco China Technology ETF's stock was trading at $35.95 at the start of the year. Since then, CQQQ shares have increased by 2.9% and is now trading at $37.00.
View the best growth stocks for 2024 here

What does CQQQ invest in?

Invesco China Technology ETF is a equity fund issued by Invesco. CQQQ focuses on information technology investments and follows the FTSE China Incl A 25% Technology Capped Index. The fund's investments total to approximately $690.33 million assets under management.

What stocks does Invesco China Technology ETF hold?

CQQQ invests in 151 holdings. Some of the stocks in their portfolio include PDD (PDD), Autohome (ATHM), JOYY (YY), Weibo (WB) and Tuya (TUYA).

What is the management fee for Invesco China Technology ETF?

Invesco China Technology ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for CQQQ is 0.65%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco China Technology ETF investors own include Alibaba Group (BABA), Baidu (BIDU), NVIDIA (NVDA), Walt Disney (DIS), Block (SQ), Tesla (TSLA), Emerging Markets Internet & Ecommerce ETF (EMQQ), Intel (INTC), Universal Display (OLED) and PayPal (PYPL).

Who are Invesco China Technology ETF's major shareholders?

Invesco China Technology ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Jane Street Group LLC (0.72%), Banque Cantonale Vaudoise (0.24%), SVB Wealth LLC (0.18%), GSA Capital Partners LLP (0.13%), Axxcess Wealth Management LLC (0.10%) and Sycomore Asset Management (0.05%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CQQQ) was last updated on 5/18/2024 by MarketBeat.com Staff

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