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NYSEARCA:CQQQ

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

Invesco China Technology ETF logo
$42.74 +0.19 (+0.45%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$42.76 +0.02 (+0.04%)
As of 06/6/2025 08:00 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 Polygon.io. Learn more.

About Invesco China Technology ETF (NYSEARCA:CQQQ)

Key Stats

Today's Range
$42.38
$42.77
50-Day Range
$36.07
$44.58
52-Week Range
$30.50
$50.98
Volume
98,192 shs
Average Volume
428,151 shs
Market Capitalization
$989.43 million
Assets Under Management
$989.38 million
Dividend Yield
0.26%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

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%0.52%0.53%
Other Expenses0.00%0.22%0.48%0.56%0.51%
Total Expense0.65%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.65%-0.54%
Net Expense0.65%0.57%0.63%0.58%0.60%
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CQQQ ETF News Headlines

CQQQ: More Questions Than Answers In China Tech
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.
See More Headlines

CQQQ ETF - Frequently Asked Questions

Invesco China Technology ETF's stock was trading at $39.38 on January 1st, 2025. Since then, CQQQ shares have increased by 8.5% and is now trading at $42.74.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco China Technology ETF include GFG Capital LLC (0.99%), Royal Bank of Canada (0.91%), Goldman Sachs Group Inc. (0.85%) and Evergreen Capital Management LLC (0.84%).

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
153

Fund Statistics

Assets Under Management
$984.29 million
Average Daily Volume
$360.43 thousand
Discount/Premium
0.03%

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
4
Put Options
1
Call Options
3
Short Interest
1,310,000 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CQQQ Holdings

  • Tencent Holdings Limited
    Holding Weight: 11.36%
  • Meituan
    Holding Weight: 8.49%
  • PDD (NASDAQ:PDD)
    Holding Weight: 7.55%
  • Baidu, Inc.
    Holding Weight: 7.32%
  • Kuaishou Technology
    Holding Weight: 5.56%
  • Bilibili Inc.
    Holding Weight: 3.43%
  • Sunny Optical Technology (Group) Company Limited
    Holding Weight: 3.33%
  • Kingdee International Software Group Company Limited
    Holding Weight: 3.01%
  • SenseTime Group Inc Class B
    Holding Weight: 2.93%
  • Kingsoft Corporation Limited
    Holding Weight: 2.23%

CQQQ Sector Exposure

CQQQ Industry Exposure


This page (NYSEARCA:CQQQ) was last updated on 6/7/2025 by MarketBeat.com Staff
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