CQQQ
Invesco China Technology ETF·ARCA
--
--(--)
--
--(--)
Invesco China Technology ETF Fundamentals
Assets Under Management
2.54BUSD
Fund Flows (1Y)
1.78BUSD
Dividend Yield (TTM)
2.46%
Discount/Premium to NAV
-0.84%
Shares Outstanding
54.95M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.79% | -11.38% | -14.92% | -1.06% | -0.13% | -46.22% |
NAV Total Return | -13.11% | -11.38% | -14.24% | +4.37% | +5.48% | -40.22% |
Ratings
Aime Ratings
No data is currently available
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
51.33%
Communication Services
30.79%
Consumer Cyclical
15.56%
Industrials
1.47%
Financial Services
0.75%
Basic Materials
0.10%
Technology
51.33%
Communication Services
30.79%
Consumer Cyclical
15.56%
Industrials
1.47%
Financial Services
0.75%
Basic Materials
0.10%
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
9.00%
PDD
PDD Holdings
8.66%
Baidu Inc
6.91%
Meituan
6.77%
Kuaishou Technology
5.14%
Horizon Robotics
3.42%
Hua Hong Semiconductor Ltd
3.41%
SenseTime Group Inc
3.02%
Bilibili Inc
3.00%
Hygon Information Technology Co Ltd
2.19%
Top 10 Weight 51.52%
155 Total Holdings
Is SPY better than CQQQ?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does CQQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CQQQ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
