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CQQQ

Invesco China Technology ETF
1W: +1.3% 1M: -6.6% 3M: +2.1% YTD: -6.0% 1Y: +7.5% 3Y: +29.5% 5Y: -32.9%
$49.86
-1.23 (-2.41%)
 
Weekly Expected Move ±6.1%
$44 $47 $50 $53 $56
ETF AMEX · AUM $3.0B
Key Statistics
AUM$3.0B
Holdings13
Top 10 Wt49.8%
Volume832,537
Avg Volume1,411,483
Beta1.06
Portfolio Fundamentals
P/E2.2
P/B0.4
Div Yield0.79%
ROE20.8%
% Profitable6%
Inception2010-01-22
Sector Allocation
Other 49.1%
Communication Services 25.0%
Consumer Cyclical 21.7%
Technology 4.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Meituan MPNGF 11.29% $342.0M 31,156,520
2 PDD Holdings Inc PDD 10.45% $316.3M 3,797,530
3 Tencent Holdings Ltd TCTZF 9.65% $292.2M 5,235,507
4 Baidu Inc BAIDF 8.11% $245.7M 18,318,881
5 Kuaishou Technology KUASF 4.81% $143.5M 26,641,993
6 Hua Hong Grace Semiconductor Ltd 3.81% $115.4M 6,141,625
7 CAMBRICON TECH A (HK-C) 2.28% $69.0M 377,790
8 HYGON INFO TECH A (HK-C) 2.10% $63.5M 1,397,585
9 Kingboard Laminates Holdings Ltd 1.69% $51.1M 9,957,889
10 SenseTime Group Inc 1.57% $47.4M 271,631,064

Recent Holding Changes

Date Holding Change Details
2026-07-22 KUASF Changed 26553493 → 26641993
2026-07-22 ATHM Changed 511632 → 513336
2026-07-22 JOYY Changed 220875 → 221611
2026-07-22 BAIDF Changed 18258031 → 18318881
2026-07-22 KSFTF Changed 8399723 → 8427723

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms