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Invesco China Technology ETF CQQQ

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40.29 USD -0.07 (-0.17%)

At closeNov 6, 2026, 4:00 AM EST

40.85 +0.56 +1.39%

Pre-market · Nov 6, 4:00 AM ET

39.70 Day range 41.24

37.58 52-week range 58.92

YTD: -22.52%
1 year: -27.21%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $1.84B
NAV: 40.31
Holdings: 219
Inception: 2009-12-08
Top 10 weight: 54.41%

PDD PDD Holdings Inc 12.10%
MPNGF Meituan 11.81%
TCTZF Tencent Holdings Ltd 10.99%
BAIDF Baidu Inc 6.69%
KUASF Kuaishou Technology 4.04%
1347.HK Hua Hong Grace Semiconductor Ltd 2.01%
CAMBRICON TECH A (HK-C) 1.78%
1888.HK Kingboard Laminates Holdings Ltd 1.77%
SNPTF Sunny Optical Technology Group Co Ltd 1.72%
1698.HK Tencent Music Entertainment Group 1.49%
HYGON INFO TECH A (HK-C) 1.47%
0020.HK SenseTime Group Inc 1.45%
BLBLF Bilibili Inc 1.37%
9660.HK Horizon Robotics 1.33%
NAURA TECH GRP A (HK-C) 1.29%
0268.HK Kingdee International Software Group Co Ltd 0.97%
0100.HK Minimax Group Inc 0.96%
KSFTF Kingsoft Corp Ltd 0.92%
9698.HK GDS Holdings Ltd 0.86%
688012.SS Advanced Micro-Fabrication Equipment Inc China 0.77%
SHENGYI TECH A (HK-C) 0.67%
JOYY JOYY Inc 0.66%
688008.SS Montage Technology Co Ltd 0.65%
GIGA DEVICE SC A (HK-C) 0.61%
002384.SZ Suzhou Dongshan Precision Manufacturing Co Ltd 0.57%

Technology 51.64%
Communication Services 26.05%
Consumer Cyclical 20.12%
Industrials 1.38%
Financial Services 0.44%
Basic Materials 0.37%
Cash & Others 0.00%

China 99.34%
Singapore 0.66%

Updated 2026-11-05