CQQQ ETF

$49.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.65%
Dividend Yield (Current)
1.97%
Holdings
178
Inception Date
Dec 8, 2009
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-8.19%
1 Year+29.49%
3 Year+13.24%
5 Year-7.27%
10 Year+5.96%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HK0700:HK9.71%
3690:SH3690:SH9.68%
PDD:IEPDD:IE9.64%
9888:HK9888:HK6.74%
1024:HK1024:HK5.03%
Top 10 Concentration: 53.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually

Peer Comparison

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Peer Avg
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CQQQ ETF Overview

CQQQ ETF (Invesco China Technology ETF) is managed by Invesco (US) with $3.33B in net assets. CQQQ expense ratio is 0.65%, holding 178 positions across sectors including Unknown. Inception date: 2009-12-08.

CQQQ performance shows a YTD return of -8.19%. The 1-year return is 29.49% and the 5-year return is -7.27%. CQQQ dividend yield stands at 1.97%, paid annually.

CQQQ top holdings include 0700:HK (9.7%), 3690:SH (9.7%), PDD:IE (9.6%), 9888:HK (6.7%), 1024:HK (5.0%). View all CQQQ holdings, sector breakdown, or dividend history.

CQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.66%
YTD
-8.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
10700:HK0700:HKUnknown9.71%
23690:SH3690:SHUnknown9.68%
3PDD:IEPDD:IEUnknown9.64%
49888:HK9888:HKUnknown6.74%
51024:HK1024:HKUnknown5.03%
69660:HK9660:HKUnknown3.04%
71347:HK1347:HKUnknown2.77%
80020:HK0020:HKUnknown2.68%
99626:HK9626:HKUnknown2.50%
10688041:SH688041:SHUnknown1.97%