CQQQ
Invesco China Technology ETF
1W: -2.5%
1M: -10.8%
3M: -8.6%
YTD: -12.8%
1Y: +2.5%
3Y: +9.5%
5Y: -45.4%
$45.73
-1.64 (-3.45%)
After Hours: $45.72 (-0.02, -0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings132
Top 10 Wt51.5%
Beta1.12
% Profitable66%
Coverage91%
Portfolio Valuation
P/E17.2
P/B3.4
P/S3.5
EV/EBITDA14.3
P/FCF17.7
PEG1.79
Profitability & Returns
Gross Margin49.5%
Net Margin20.3%
ROE21.7%
ROA11.6%
ROIC21.4%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.9x
Interest Cov21.2x
Current Ratio1.60
Quick Ratio1.57
Growth (YoY)
Revenue+16.8%
Net Income+18.8%
EPS+18.8%
FCF+6.3%
EBITDA+22.3%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F5.8
Altman Z21.43
IS Quality65.1
IS Overall48.4
IS Value41.1
Median P/E38.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 108 | 49.6% | -2.1 |
| Communication Services | 12 | 26.5% | 27.1 |
| Consumer Cyclical | 3 | 15.3% | -95.7 |
| Other | 22 | 7.1% | — |
| Industrials | 7 | 1.3% | 6.3 |
| Basic Materials | 1 | 0.1% | 147.2 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 8.91% | $234.8M | 3,614,347 | 17.9 | $4.6T | Communication Services |
| 2 | PDD Holdings Inc | PDD | 8.49% | $223.8M | 2,297,117 | 9.7 | $143.6B | Consumer Cyclical |
| 3 | Baidu Inc | 9888.HK | 6.98% | $184.2M | 12,371,305 | 57.1 | $304.9B | Communication Services |
| 4 | Meituan | 3690.HK | 6.69% | $176.5M | 17,395,780 | -237.4 | $555.7B | Consumer Cyclical |
| 5 | Kuaishou Technology | 1024.HK | 5.29% | $139.4M | 19,807,261 | 10.0 | $226.8B | Communication Services |
| 6 | Hua Hong Semiconductor Ltd | 1347.HK | 3.63% | $95.7M | 8,209,698 | 1874.5 | $153.3B | Technology |
| 7 | Horizon Robotics | 9660.HK | 3.33% | $87.8M | 95,478,165 | -8.3 | $85.1B | Technology |
| 8 | Bilibili Inc | 9626.HK | 3.05% | $80.3M | 3,194,872 | 57.9 | $75.9B | Technology |
| 9 | SenseTime Group Inc | 0020.HK | 3.03% | $79.8M | 308,914,204 | -40.5 | $75.0B | Technology |
| 10 | Hygon Information Technology Co Ltd Private | — | 2.23% | $58.7M | 1,815,000 | — | — | — |
| 11 | Tencent Music Entertainment Group | TME | 2.15% | $56.8M | 5,516,421 | 9.4 | $14.9B | Communication Services |
| 12 | Sunny Optical Technology Group Co Ltd | 0Z4I.L | 2.03% | $53.6M | 7,504,070 | 15.8 | $59.3B | Technology |
| 13 | GDS Holdings Ltd | GDS | 1.97% | $52.0M | 9,388,548 | 62.0 | $8.7B | Technology |
| 14 | Cambricon Technologies Corp Ltd | 688256.SS | 1.88% | $49.6M | 329,442 | 210.5 | $438.1B | Technology |
| 15 | Kingdee International Software Group Co Ltd | 0268.HK | 1.49% | $39.3M | 31,703,222 | 201.1 | $32.6B | Technology |
| 16 | NAURA Technology Group Co Ltd | 002371.SZ | 1.43% | $37.7M | 563,008 | 52.3 | $336.5B | Technology |
| 17 | Kingsoft Corp Ltd | 3888.HK | 1.31% | $34.5M | 11,139,867 | 20.0 | $31.5B | Technology |
| 18 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 1.03% | $27.3M | 674,123 | 54.6 | $232.5B | Technology |
| 19 | Meitu Inc | 1357.HK | 0.93% | $24.6M | 37,758,877 | 22.1 | $21.7B | Communication Services |
| 20 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.91% | $24.1M | 8,916,817 | 26.1 | $65.4B | Technology |
| 21 | Lens Technology Co Ltd | 300433.SZ | 0.89% | $23.5M | 6,333,768 | 36.0 | $146.3B | Technology |
| 22 | GigaDevice Semiconductor Inc | 3986.HK | 0.86% | $22.8M | 516,472 | — | $371.7B | Technology |
| 23 | Shanghai Fudan Microelectronics Group Co Ltd | 688385.SS | 0.84% | $22.3M | 3,585,957 | 247.1 | $56.7B | Technology |
| 24 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.84% | $22.2M | 486,691 | 88.9 | $195.1B | Technology |
| 25 | BOE Technology Group Co Ltd | 200725.SZ | 0.76% | $20.1M | 36,426,160 | 20.3 | $183.4B | Technology |
| 26 | Hithink RoyalFlush Information Network Co Ltd | 300033.SZ | 0.74% | $19.6M | 420,026 | 50.5 | $167.5B | Technology |
| 27 | Montage Technology Co Ltd | 6809.HK | 0.74% | $19.4M | 894,284 | — | $224.1B | Technology |
| 28 | Shennan Circuits Co Ltd | 002916.SZ | 0.72% | $18.9M | 518,574 | 48.6 | $162.1B | Technology |
| 29 | WUS Printed Circuit Kunshan Co Ltd | 002463.SZ | 0.71% | $18.7M | 1,491,560 | 40.8 | $158.8B | Technology |
| 30 | JOYY Inc | JOYY | 0.67% | $17.6M | 298,805 | 1.4 | $3.1B | Communication Services |
| 31 | Shengyi Technology Co Ltd | 600183.SS | 0.63% | $16.7M | 1,889,004 | 39.7 | $140.4B | Technology |
| 32 | China Literature Ltd | 0772.HK | 0.63% | $16.6M | 4,532,177 | -31.4 | $27.3B | Communication Services |
| 33 | OmniVision Integrated Circuits Group Inc | 603501.SS | 0.55% | $14.5M | 946,429 | 28.9 | $123.5B | Technology |
| 34 | TravelSky Technology Ltd | 0696.HK | 0.54% | $14.1M | 10,385,214 | 12.8 | $30.6B | Technology |
| 35 | Shenzhen Longsys Electronics Co Ltd Private | — | 0.53% | $14.1M | 270,709 | — | — | — |
| 36 | Shanghai Baosight Software Co Ltd | 600845.SS | 0.52% | $13.8M | 9,706,820 | 42.5 | $46.4B | Technology |
| 37 | Avary Holding Shenzhen Co Ltd Private | — | 0.52% | $13.7M | 1,780,365 | — | — | — |
| 38 | Beijing Kingsoft Office Software Inc | 688111.SS | 0.52% | $13.6M | 360,362 | 61.6 | $112.6B | Technology |
| 39 | Hgtech Co Ltd Private | — | 0.51% | $13.6M | 781,936 | — | — | — |
| 40 | Iflytek Co Ltd | 002230.SZ | 0.50% | $13.1M | 1,797,497 | 130.0 | $110.0B | Technology |
| 41 | Autohome Inc | ATHM | 0.48% | $12.6M | 684,141 | 17.9 | $522M | Communication Services |
| 42 | Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 0.46% | $12.2M | 1,489,912 | 41.7 | $106.5B | Technology |
| 43 | Verisilicon Microelectronics Shanghai Co Ltd | 688521.SS | 0.45% | $11.9M | 408,361 | -209.0 | $113.0B | Technology |
| 44 | Lingyi iTech Guangdong Co | 002600.SZ | 0.43% | $11.4M | 5,680,312 | 40.6 | $96.9B | Technology |
| 45 | Piotech Inc Private | — | 0.40% | $10.5M | 217,402 | — | — | — |
| 46 | TCL Technology Group Corp | 000100.SZ | 0.40% | $10.5M | 16,173,346 | 27.5 | $90.3B | Technology |
| 47 | IEIT Systems Co Ltd | 000977.SZ | 0.39% | $10.2M | 1,144,600 | 35.0 | $87.4B | Technology |
| 48 | China XD Electric Co Ltd | 601179.SS | 0.37% | $9.9M | 3,985,662 | 68.4 | $85.6B | Industrials |
| 49 | Sanan Optoelectronics Co Ltd | 600703.SS | 0.35% | $9.3M | 3,879,113 | 589.7 | $69.6B | Technology |
| 50 | 360 Security Technology Inc | 601360.SS | 0.35% | $9.2M | 5,442,418 | -118.5 | $77.1B | Technology |