NYSEARCA:CQQQ

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

Invesco China Technology ETF logo
$53.51 -1.58 (-2.87%)
As of 03:47 PM Eastern

About Invesco China Technology ETF (NYSEARCA:CQQQ)

Advanced

Key Stats

Today's Range
$53.30
$53.99
50-Day Range
$47.63
$56.28
52-Week Range
$43.04
$61.20
Volume
1.46 million shs
Average Volume
1.28 million shs
Market Capitalization
$2.88 billion
Assets Under Management
$3.28 billion
Dividend Yield
2.09%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

Invesco China Technology ETF Expenses

TypeCQQQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.53%0.57%0.51%0.53%
Other Expenses0.00%0.26%0.55%0.58%0.55%
Total Expense0.65%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%
Net Expense0.65%0.57%0.63%0.58%0.60%
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CQQQ ETF News Headlines

CQQQ- Why Aren't Chinese Markets as Exuberant as Ours
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
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See More Headlines

CQQQ ETF - Frequently Asked Questions

Invesco China Technology ETF's stock was trading at $52.00 at the start of the year. Since then, CQQQ shares have increased by 2.9% and is now trading at $53.53.

Invesco China Technology ETF's top institutional shareholders include PNC Financial Services Group Inc. (18.96%), Meitav Investment House Ltd. (1.98%), Bank of America Corp DE (0.39%) and Jessup Wealth Management Inc (0.25%).

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
$3.28 billion
Average Daily Volume
$1.28 million
Discount/Premium
-0.02%

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
76
Put Options
28
Call Options
48
Short Interest
4,711,963 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CQQQ Holdings

  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 8.48%
  • Tencent Holdings Limited
    Holding Weight: 7.17%
  • Meituan
    Holding Weight: 6.71%
  • PDD (NASDAQ:PDD)
    Holding Weight: 6.23%
  • Baidu, Inc.
    Holding Weight: 5.61%
  • Hua Hong Grace Semiconductor Limited
    Holding Weight: 4.90%
  • Kuaishou Technology
    Holding Weight: 4.28%
  • Kingboard Laminates Holdings Limited
    Holding Weight: 3.52%
  • Cambricon Technologies Corporation Limited
    Holding Weight: 3.15%
  • Hygon Information Technology Co., Ltd.
    Holding Weight: 2.54%

CQQQ Sector Exposure

CQQQ Industry Exposure


This page (NYSEARCA:CQQQ) was last updated on 6/23/2026 by MarketBeat.com Staff.
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