NYSEARCA:CQQQ

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

$32.90
+0.99 (+3.10%)
(As of 04/24/2024 ET)
Today's Range
$32.69
$32.91
50-Day Range
$30.38
$33.89
52-Week Range
$27.68
$44.04
Volume
230,538 shs
Average Volume
287,766 shs
Market Capitalization
$623.46 million
Assets Under Management
$602.92 million
Dividend Yield
0.09%
Net Expense Ratio
0.65%
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

CQQQ ETF News Headlines

Invesco China Technology ETF (NYSEARCA:CQQQ) Trading Down 1.9%
Invesco China Technology ETF
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
How to Invest in Temu
The History of the QQQ ETF
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco China Technology ETF
Tax Classification
Regulated Investment Company
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
152

Fund Statistics

Assets Under Management
$602.92 million
Average Daily Volume
$190,616.20
Discount/Premium
0.09%

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
1
Call Options
9
Short Interest
38,800 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$500.00
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Invesco China Technology ETF Expenses

TypeCQQQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.51%0.54%0.50%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%0.57%0.58%

Invesco China Technology ETF (CQQQ) Holdings & Exposure

Top 10 CQQQ Holdings

  • Tencent Holdings Ltd
    Holding Weight: 11.45%
  • Meituan Class B
    Holding Weight: 9.55%
  • PDD(NASDAQ:PDD)
    Holding Weight: 9.50%
  • Baidu Inc
    Holding Weight: 7.02%
  • Kuaishou Technology Ordinary Shares - Class B
    Holding Weight: 6.20%
  • Sunny Optical Technology (Group) Co Ltd
    Holding Weight: 2.95%
  • Bilibili Inc Class Z
    Holding Weight: 2.83%
  • Kingdee International Software Group Co Ltd
    Holding Weight: 2.82%
  • Kingsoft Corp Ltd
    Holding Weight: 2.59%
  • NAURA Technology Group Co Ltd Class A
    Holding Weight: 1.51%

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 beginning of 2024. Since then, CQQQ shares have decreased by 8.7% and is now trading at $32.84.
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 $602.92 million assets under management.

What stocks does Invesco China Technology ETF hold?

CQQQ invests in 152 holdings. Some of the stocks in their portfolio include PDD (PDD), Autohome (ATHM), JOYY (YY) and Weibo (WB).

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 number of retail and institutional investors. Top institutional shareholders include Banque Cantonale Vaudoise (0.24%).

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 4/24/2024 by MarketBeat.com Staff

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