Invesco China Technology ETF (CQQQ)
About this ETF
The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.
Price
Top 10 holdings
| PDD Holdings Inc PDD | 9.65% |
| Meituan MPNGF | 9.35% |
| Tencent Holdings Ltd TCTZF | 9.26% |
| Baidu Inc BAIDF | 8.05% |
| Kuaishou Technology KUASF | 4.40% |
| Hua Hong Grace Semiconductor Ltd | 4.38% |
| Kingboard Laminates Holdings Ltd | 2.40% |
| Cambricon Technologies Corp Ltd | 2.35% |
| Hygon Information Technology Co Ltd | 2.19% |
| NAURA Technology Group Co Ltd | 1.55% |
Sector mix
Price chart
Returns
| 1 month | +3.70% |
| 3 months | +11.69% |
| 6 months | -4.64% |
| Year to date | +2.31% |
| 1 year | +21.49% |
| 3 years (ann.) | +10.85% |
| 5 years (ann.) | -8.11% |
| 10 years (ann.) | +4.70% |
Risk profile
| Volatility (1y, ann.) | 31.80% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -26.05% |
| Max drawdown (5y) | -65.58% |
| Max drawdown (full) | -74.15% |
| Beta vs S&P 500 (1y) | 1.49 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 1.1262 |
| 2024-12-23 | 2024-12-27 | USD 0.1106 |
| 2023-12-18 | 2023-12-22 | USD 0.1967 |
| 2022-12-19 | 2022-12-23 | USD 0.0331 |
| 2020-12-21 | 2020-12-31 | USD 0.3859 |
| 2019-12-23 | 2019-12-31 | USD 0.0053 |
| 2018-12-24 | 2018-12-31 | USD 0.1696 |
| 2017-12-26 | 2017-12-29 | USD 0.8577 |
| 2016-12-23 | 2016-12-30 | USD 0.5950 |
| 2015-12-24 | 2015-12-31 | USD 0.6360 |
| 2014-12-24 | 2014-12-31 | USD 0.3450 |
| 2013-12-24 | 2013-12-31 | USD 0.2760 |
| 2012-12-24 | 2012-12-31 | USD 0.4260 |
| 2011-12-23 | — | USD 0.5650 |
| 2010-12-27 | — | USD 0.1330 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
