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Invesco China Technology ETF (CQQQ)

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ISINUS46138E8003
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$1.00 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco China Technology ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ PDD Holdings Inc.
7.45%
๐Ÿ“ˆ SenseTime Group Inc Class B
2.94%
๐Ÿ“ˆ Kingdee International Software Group Co Ltd
3.36%
๐Ÿ“ˆ Tencent Holdings Ltd
10.96%
๐Ÿ“ˆ Kuaishou Technology
6.00%
๐Ÿ“ˆ Sunny Optical Technology Group Co Ltd
3.39%
๐Ÿ“ˆ Meituan
8.00%
๐Ÿ“ˆ Kingsoft Corp Ltd
2.36%
๐Ÿ“ˆ Bilibili Inc
3.67%
๐Ÿ“ˆ Baidu Inc
7.25%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
47.24%
๐Ÿ—๏ธ Industrials
1.57%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.10%
๐Ÿ“Š Consumer Cyclicals
16.22%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
34.87%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.80%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.51%
3 Months-13.29%
6 Months5.80%
1 Year20.15%
3 Years-10.79%
5 Years-20.63%
Since Inception96.62%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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