S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
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BREAKING: Tiny biotech successfully treats blindness (Ad)
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BREAKING: Tiny biotech successfully treats blindness (Ad)
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Facing increasing pressure from customers, some miners are switching to renewable energy
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
BREAKING: Tiny biotech successfully treats blindness (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Facing increasing pressure from customers, some miners are switching to renewable energy
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
BREAKING: Tiny biotech successfully treats blindness (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Facing increasing pressure from customers, some miners are switching to renewable energy
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
BREAKING: Tiny biotech successfully treats blindness (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
BREAKING: Tiny biotech successfully treats blindness (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
Facing increasing pressure from customers, some miners are switching to renewable energy
BREAKING: Tiny biotech successfully treats blindness (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
Rishi Sunak needs to rally his flagging Conservatives. He hopes a dash of populism will do the trick
NYSEARCA:CQQQ

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

$36.20
+0.54 (+1.51%)
(As of 09/29/2023 ET)
Compare
Today's Range
$36.12
▼
$36.46
50-Day Range
$35.53
▼
$43.92
52-Week Range
$29.86
▼
$51.19
Volume
82,845 shs
Average Volume
158,136 shs
Market Capitalization
$752.96 million
Assets Under Management
$742.68 million
Dividend Yield
0.08%
Net Expense Ratio
0.70%
ProfileChartHeadlinesHoldingsRatings
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 Price History

CQQQ ETF News Headlines

October 1, 2023 | msn.com
CQQQ: Compelling On The Surface But Fraught With Longer-Term Risks
September 16, 2023 | fool.com
Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF (NYSEMKT: CQQQ)
October 1, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
July 11, 2023 | finance.yahoo.com
CQQQ - Invesco China Technology ETF
July 10, 2023 | msn.com
China Tech ETFs Set to Rally as Regulatory Crackdown Eases
June 29, 2023 | thestreet.com
Invesco China Real Estate ETF
May 9, 2023 | nasdaq.com
Tuesday's ETF Movers: URA, CQQQ
April 13, 2023 | msn.com
KWEB vs CQQQ: Which Is The Better ETF For Investing In Chinese Tech?
October 1, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
March 15, 2023 | finance.yahoo.com
5 China ETFs to Tap as Economy Recovers
See More Headlines
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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
160

Fund Statistics

Assets Under Management
$742.68 million
Average Daily Volume
$340,433.40
Discount/Premium
-0.12%

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
N/A
Short Interest
307,100 shs

Miscellaneous

Outstanding Shares
20,800,000
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 Fee0.70%0.51%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.70%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.70%-0.59%
Net Expense0.70%0.56%0.59%0.57%0.57%

Invesco China Technology ETF (CQQQ) Holdings & Exposure

Top 10 CQQQ Holdings

  • Tencent Holdings Ltd
    Holding Weight: 9.82%
  • Meituan Class B
    Holding Weight: 9.57%
  • Baidu Inc
    Holding Weight: 8.41%
  • PDD(NASDAQ:PDD)
    Holding Weight: 7.84%
  • Kuaishou Technology Ordinary Shares - Class B
    Holding Weight: 6.63%
  • Kingdee International Software Group Co Ltd
    Holding Weight: 3.54%
  • Sunny Optical Technology (Group) Co Ltd
    Holding Weight: 3.54%
  • Bilibili Inc Class Z
    Holding Weight: 3.25%
  • Kingsoft Corp Ltd
    Holding Weight: 2.84%
  • SenseTime Group Inc Class B
    Holding Weight: 2.76%

CQQQ Sector Exposure

CQQQ Industry Exposure

Full Holdings Details













CQQQ ETF - Frequently Asked Questions

How have CQQQ shares performed in 2023?

Invesco China Technology ETF's stock was trading at $43.40 on January 1st, 2023. Since then, CQQQ stock has decreased by 16.6% and is now trading at $36.20.
View the best growth stocks for 2023 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 $742.68 million assets under management.

What stocks does Invesco China Technology ETF hold?

CQQQ invests in 160 holdings. Some of the stocks in their portfolio include PDD (PDD), Autohome (ATHM), JOYY (YY), Weibo (WB), Kingsoft Cloud (KC) and Dada Nexus (DADA).

What is the management fee for Invesco China Technology ETF?

Invesco China Technology ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for CQQQ is 0.70%.

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), EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ), Intel (INTC), Universal Display (OLED) and PayPal (PYPL).

What is Invesco China Technology ETF's stock symbol?

Invesco China Technology ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CQQQ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco China Technology ETF's stock price today?

One share of CQQQ stock can currently be purchased for approximately $36.20.

How much money does Invesco China Technology ETF make?

Invesco China Technology ETF (NYSEARCA:CQQQ) has a market capitalization of $752.96 million.

How can I contact Invesco China Technology ETF?

Invesco China Technology ETF's mailing address is 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The official website for the company is www.guggenheimfunds.com. The company can be reached via phone at +1-630-5053700.

This page (NYSEARCA:CQQQ) was last updated on 10/1/2023 by MarketBeat.com Staff

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