CQQQ Holdings
Invesco China Technology ETF
1W: -5.4%
1M: -8.8%
3M: -19.3%
YTD: -19.2%
1Y: -26.4%
3Y: +24.6%
5Y: -32.7%
$43.97
-0.58 (-1.30%)
Weekly Expected Move ±2.5%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.7B
Holdings117
Top 10 Wt49.6%
Beta1.01
% Profitable38%
Coverage72%
Portfolio Valuation
P/E3.0
P/B0.5
P/S0.5
EV/EBITDA10.2
P/FCF3.1
PEG0.19
Profitability & Returns
Gross Margin49.2%
Net Margin17.7%
ROE17.2%
ROA9.4%
ROIC20.9%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-1.2x
Interest Cov27.0x
Current Ratio1.69
Quick Ratio1.67
Growth (YoY)
Revenue+18.5%
Net Income+17.6%
EPS+15.5%
FCF-4.7%
EBITDA+12.7%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F5.8
Altman Z18.37
IS Quality70.3
IS Overall57.0
IS Value39.1
Median P/E30.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 97 | 31.7% | 50.5 |
| Communication Services | 10 | 24.6% | 11.0 |
| Other | 108 | 20.6% | — |
| Consumer Cyclical | 2 | 20.1% | -1.0 |
| Industrials | 6 | 2.5% | 19.4 |
| Financial Services | 2 | 0.5% | 20.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 225 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 10.31% | $260.5M | 3,342,083 | 7.6 | $107.3B | Consumer Cyclical |
| 2 | Tencent Holdings Ltd | TCTZF | 10.26% | $259.3M | 4,761,107 | 13.9 | $483.0B | Communication Services |
| 3 | Meituan | MPNGF | 9.74% | $246.2M | 27,153,920 | -9.5 | $55.5B | Consumer Cyclical |
| 4 | Baidu Inc | BAIDF | 6.49% | $164.0M | 15,104,881 | -41.3 | $28.8B | Communication Services |
| 5 | Kuaishou Technology | KUASF | 3.85% | $97.2M | 24,895,793 | 7.0 | $16.5B | Communication Services |
| 6 | Hua Hong Grace Semiconductor Ltd | 1347.HK | 2.69% | $67.9M | 5,130,625 | 231.4 | $183.3B | Technology |
| 7 | Kingboard Laminates Holdings Ltd | 1888.HK | 2.00% | $50.5M | 8,316,889 | 35.3 | $155.7B | Industrials |
| 8 | CAMBRICON TECH A (HK-C) Private | — | 1.87% | $47.3M | 315,790 | — | — | — |
| 9 | HYGON INFO TECH A (HK-C) Private | — | 1.55% | $39.3M | 1,167,289 | — | — | — |
| 10 | Sunny Optical Technology Group Co Ltd | SNPTF | 1.49% | $37.7M | 4,706,186 | 12.0 | $9.3B | Technology |
| 11 | SenseTime Group Inc | 0020.HK | 1.40% | $35.3M | 226,868,064 | 143.6 | $47.8B | Technology |
| 12 | Horizon Robotics | 9660.HK | 1.37% | $34.6M | 65,498,825 | -16.3 | $50.8B | Technology |
| 13 | Bilibili Inc | BLBLF | 1.32% | $33.5M | 2,220,156 | 26.7 | $6.3B | Communication Services |
| 14 | NAURA TECH GRP A (HK-C) Private | — | 1.32% | $33.3M | 364,108 | — | — | — |
| 15 | Minimax Group Inc | 0100.HK | 1.22% | $30.8M | 980,660 | — | $76.1B | Technology |
| 16 | Tencent Music Entertainment Group | 1698.HK | 1.15% | $29.1M | 7,295,700 | 9.2 | $95.3B | Communication Services |
| 17 | GDS Holdings Ltd | 9698.HK | 1.04% | $26.3M | 6,702,236 | 10.5 | $44.8B | Technology |
| 18 | Guangdong Shengyi Science Technology (A) (SC SH) Private | — | 0.93% | $23.5M | 1,219,904 | — | — | — |
| 19 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384.SZ | 0.90% | $22.8M | 919,800 | 85.4 | $306.6B | Technology |
| 20 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.90% | $22.7M | 480,825 | 55.7 | $297.2B | Technology |
| 21 | Kingsoft Corp Ltd | KSFTF | 0.82% | $20.7M | 6,574,923 | 10.3 | $4.4B | Technology |
| 22 | Kingdee International Software Group Co Ltd | 0268.HK | 0.75% | $19.0M | 20,396,686 | 89.8 | $25.5B | Technology |
| 23 | Shennan Circuits Co Ltd | 002916.SZ | 0.75% | $18.9M | 342,174 | 59.7 | $254.1B | Technology |
| 24 | Gigadevice Semiconductor Beijing (A) (SC SH) Private | — | 0.69% | $17.6M | 335,372 | — | — | — |
| 25 | Montage Technology Co Ltd | 688008.SS | 0.68% | $17.2M | 575,884 | 77.2 | $231.6B | Technology |
| 26 | Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 0.66% | $16.7M | 962,606 | 67.4 | $224.9B | Technology |
| 27 | WUS PRINTED A (HK-C) Private | — | 0.66% | $16.6M | 966,318 | — | — | — |
| 28 | Shanghai Biren Technology Co Ltd | 6082.HK | 0.64% | $16.1M | 3,447,800 | — | $43.1B | Technology |
| 29 | BOE Technology Group Co Ltd | 000725.SZ | 0.61% | $15.5M | 18,255,761 | 26.5 | $211.9B | Technology |
| 30 | JOYY Inc | JOYY | 0.60% | $14.9M | 185,111 | 18.5 | $4.1B | Communication Services |
| 31 | Yuanjie Semiconductor Technology Co Ltd Class A Shares Private | — | 0.59% | $14.9M | 62,583 | — | — | — |
| 32 | Piotech Inc | 688072.SS | 0.55% | $13.8M | 145,902 | — | $185.2B | Technology |
| 33 | VICTORY GIANT A (HK-C) Private | — | 0.54% | $13.7M | 438,323 | — | — | — |
| 34 | AVARY HOLDING SHENZHEN (A) (SC SZ) Private | — | 0.54% | $13.6M | 1,149,465 | — | — | — |
| 35 | GigaDevice Semiconductor Inc | 3986.HK | 0.53% | $13.4M | 238,500 | — | $414.8B | Technology |
| 36 | Legend Holdings Corp | 3396.HK | 0.49% | $12.4M | 3,923,264 | 20.5 | $56.5B | Financial Services |
| 37 | Lens Technology Co Ltd | 300433.SZ | 0.47% | $12.0M | 2,499,418 | 47.4 | $160.8B | Technology |
| 38 | Pony AI Inc | 2026.HK | 0.47% | $11.8M | 1,845,500 | — | $20.3B | Technology |
| 39 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 9903.HK | 0.45% | $11.5M | 867,700 | — | $77.2B | Technology |
| 40 | Meitu Inc | MEIUF | 0.45% | $11.5M | 23,704,973 | 17.3 | $2.4B | Technology |
| 41 | Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 0.45% | $11.3M | 318,648 | 81.3 | $152.1B | Technology |
| 42 | Hithink RoyalFlush Information Network Co Ltd | 300033.SZ | 0.44% | $11.1M | 378,106 | 31.3 | $148.3B | Technology |
| 43 | InnoScience Suzhou Technology Holding Co Ltd | 2577.HK | 0.42% | $10.6M | 2,142,788 | — | $20.3B | Technology |
| 44 | Montage Technology Co Ltd | 6809.HK | 0.41% | $10.4M | 289,800 | — | $353.5B | Technology |
| 45 | Shenzhen Longsys Electronics Co Ltd | 301308.SZ | 0.37% | $9.4M | 210,560 | — | $127.7B | Technology |
| 46 | Autohome Inc | ATHM | 0.36% | $9.1M | 428,793 | 5.6 | $595M | Communication Services |
| 47 | Skyverse Technology Co Ltd | 688361.SS | 0.36% | $9.1M | 175,847 | — | $122.9B | Technology |
| 48 | Sharetronic Data Technology Co Ltd | 300857.SZ | 0.36% | $9.1M | 243,360 | 32.1 | $122.9B | Technology |
| 49 | JCET GROUP CO A (HK-C) Private | — | 0.34% | $8.6M | 898,627 | — | — | — |
| 50 | Hwatsing Technology Co Ltd | 688120.SS | 0.33% | $8.4M | 248,638 | — | $112.5B | Technology |