CQQQ
Invesco China Technology ETF·NYSE
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Key Stats
Assets Under Management
3.04BUSD
Fund Flows (1Y)
2.20BUSD
Dividend Yield
2.09%
Discount/Premium to NAV
0.19%
Shares Outstanding
56.60M
Expense Ratio
0.65%
About Invesco China Technology ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 8, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE China Incl A 25% Technology Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CQQQ provides broad, vanilla exposure to Chinese tech firms. It includes A-shares (firms listed on the mainland), N-shares (firms with primary listings in New York) and other share classes. N-share coverage is particularly helpful in the tech space. The index includes all companies in the tech sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. The selection process does not apply any factor-based screens. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. Prior to June 24, 2019, the fund tracked an AlphaShares China tech index. The fund and index are rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.96% | -0.32% | -0.43% | +26.61% | +13.24% | -44.05% |
NAV Total Return | -3.38% | -3.25% | -0.19% | +26.23% | +13.12% | -45.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.07%
Communication Services
33.96%
Consumer Cyclical
15.03%
Industrials
1.13%
Financial Services
0.71%
Basic Materials
0.08%
Technology
49.07%
Communication Services
33.96%
Consumer Cyclical
15.03%
Industrials
1.13%
Financial Services
0.71%
Basic Materials
0.08%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Tencent Holdings Ltd
8.78%
PDD
PDD Holdings
8.09%
Baidu Inc
7.46%
Meituan
7.18%
Kuaishou Technology
6.29%
Hua Hong Semiconductor Ltd
3.44%
Horizon Robotics
3.43%
Bilibili Inc
3.35%
SenseTime Group Inc
3.19%
TME
Tencent Music
3.05%
Top 10 Weight 54.26%
156 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.111 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.197 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.033 |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.386 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.005 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.170 |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | 0.858 |
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How Much Does CQQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
