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NYSEARCA:CQQQ

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

Invesco China Technology ETF logo
$46.18 +0.07 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$46.18 -0.01 (-0.01%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco China Technology ETF (NYSEARCA:CQQQ)

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Key Stats

Today's Range
$45.98
$46.57
50-Day Range
$46.03
$57.17
52-Week Range
$44.29
$61.20
Volume
633,720 shs
Average Volume
1.21 million shs
Market Capitalization
$2.81 billion
Assets Under Management
$2.74 billion
Dividend Yield
2.43%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

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%0.57%0.50%0.53%
Other Expenses0.00%0.26%0.53%0.60%0.54%
Total Expense0.65%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%
Net Expense0.65%0.57%0.63%0.57%0.60%
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CQQQ ETF News Headlines

(CQQQ) Invesco China Technology ETF
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CQQQ ETF - Frequently Asked Questions

Invesco China Technology ETF's stock was trading at $52.00 on January 1st, 2026. Since then, CQQQ stock has decreased by 11.2% and is now trading at $46.18.

Invesco China Technology ETF's top institutional shareholders include BlueCrest Capital Management Ltd (0.16%), GFG Capital LLC (0.14%), WIT Partners Advisory Pte. Ltd. (0.04%) and TD Waterhouse Canada Inc. (0.01%).

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
180

Fund Statistics

Assets Under Management
$2.74 billion
Average Daily Volume
$867.69 thousand
Discount/Premium
-0.08%

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
10
Put Options
1
Call Options
9
Short Interest
565,350 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CQQQ Holdings

  • PDD (NASDAQ:PDD)
    Holding Weight: 10.89%
  • Meituan
    Holding Weight: 10.37%
  • Tencent Holdings Limited
    Holding Weight: 10.10%
  • Baidu, Inc.
    Holding Weight: 7.53%
  • Kuaishou Technology
    Holding Weight: 3.86%
  • Hua Hong Grace Semiconductor Limited
    Holding Weight: 3.26%
  • Cambricon Technologies Corporation Limited
    Holding Weight: 1.99%
  • Kingboard Laminates Holdings Limited
    Holding Weight: 1.89%
  • Hygon Information Technology Co., Ltd.
    Holding Weight: 1.73%
  • SenseTime Group Inc.
    Holding Weight: 1.67%

CQQQ Sector Exposure

CQQQ Industry Exposure


This page (NYSEARCA:CQQQ) was last updated on 9/16/2026 by MarketBeat.com Staff.
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