CQQQ Invesco China Technology ETF
Issuer
Invesco
Inception
Dec 8, 2009
AUM
$1.8B
Expense ratio
0.65%
Yield
2.94%
Asset class
Equity
Holdings
219
Last price
$38.27
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.
-29.8%
2025-11-13low 37.78 · high 58.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CQQQ | -11.2% | -25.0% | -26.4% | -29.5% | +1.3% | -11.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PDD PDD Holdings Inc | 11.73% |
| 2 | MPNGF Meituan | 11.05% |
| 3 | TCTZF Tencent Holdings Ltd | 10.95% |
| 4 | BAIDF Baidu Inc | 6.71% |
| 5 | KUASF Kuaishou Technology | 4.01% |
| 6 | 1347.HK Hua Hong Grace Semiconductor Ltd | 2.19% |
| 7 | CQQQ CAMBRICON TECH A (HK-C) | 1.89% |
| 8 | SNPTF Sunny Optical Technology Group Co Ltd | 1.75% |
| 9 | 1698.HK Tencent Music Entertainment Group | 1.49% |
| 10 | 0020.HK SenseTime Group Inc | 1.48% |
| 11 | 1888.HK Kingboard Laminates Holdings Ltd | 1.45% |
| 12 | 9660.HK Horizon Robotics | 1.44% |
| 13 | BLBLF Bilibili Inc | 1.38% |
| 14 | 0268.HK Kingdee International Software Group Co Ltd | 1.04% |
| 15 | 0100.HK Minimax Group Inc | 1.01% |
| 16 | KSFTF Kingsoft Corp Ltd | 0.92% |
| 17 | 9698.HK GDS Holdings Ltd | 0.84% |
| 18 | 688012.SS Advanced Micro-Fabrication Equipment Inc China | 0.80% |
| 19 | JOYY JOYY Inc | 0.66% |
| 20 | 688008.SS Montage Technology Co Ltd | 0.62% |
| 21 | MEIUF Meitu Inc | 0.56% |
| 22 | 002384.SZ Suzhou Dongshan Precision Manufacturing Co Ltd | 0.56% |
| 23 | 000725.SZ BOE Technology Group Co Ltd | 0.55% |
| 24 | 002916.SZ Shennan Circuits Co Ltd | 0.52% |
| 25 | 300408.SZ Chaozhou Three-Circle Group Co Ltd | 0.51% |
| 26 | 300033.SZ Hithink RoyalFlush Information Network Co Ltd | 0.51% |
| 27 | 688072.SS Piotech Inc | 0.49% |
| 28 | 300433.SZ Lens Technology Co Ltd | 0.48% |
| 29 | 3986.HK GigaDevice Semiconductor Inc | 0.43% |
| 30 | CHLLF China Literature Ltd | 0.42% |
| 31 | 6082.HK Shanghai Biren Technology Co Ltd | 0.42% |
| 32 | ATHM Autohome Inc | 0.41% |
| 33 | 300604.SZ Hangzhou Chang Chuan Technology Co Ltd | 0.40% |
| 34 | 2026.HK Pony AI Inc | 0.38% |
| 35 | 0696.HK TravelSky Technology Ltd | 0.36% |
| 36 | 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd | 0.36% |
| 37 | 2577.HK InnoScience Suzhou Technology Holding Co Ltd | 0.34% |
| 38 | 688111.SS Beijing Kingsoft Office Software Inc | 0.34% |
| 39 | 688120.SS Hwatsing Technology Co Ltd | 0.34% |
| 40 | 603893.SS Rockchip Electronics Co Ltd | 0.33% |
| 41 | 301308.SZ Shenzhen Longsys Electronics Co Ltd | 0.33% |
| 42 | 6809.HK Montage Technology Co Ltd | 0.32% |
| 43 | 3396.HK Legend Holdings Corp | 0.32% |
| 44 | 000100.SZ TCL Technology Group Corp | 0.32% |
| 45 | 688361.SS Skyverse Technology Co Ltd | 0.31% |
| 46 | 300442.SZ Range Intelligent Computing Technology Group Co Ltd | 0.31% |
| 47 | 002230.SZ Iflytek Co Ltd | 0.31% |
| 48 | 002600.SZ Lingyi iTech Guangdong Co | 0.29% |
| 49 | 1385.HK Shanghai Fudan Microelectronics Group Co Ltd | 0.28% |
| 50 | 300857.SZ Sharetronic Data Technology Co Ltd | 0.26% |
| 51 | 000938.SZ Unisplendour Corp Ltd | 0.24% |
| 52 | 688082.SS ACM Research Shanghai Inc | 0.24% |
| 53 | 002156.SZ TongFu Microelectronics Co Ltd | 0.23% |
| 54 | 688126.SS National Silicon Industry Group Co Ltd | 0.23% |
| 55 | 688347.SS Hua Hong Grace Semiconductor Ltd | 0.23% |
| 56 | 001309.SZ Shenzhen Techwinsemi Technology Co Ltd | 0.22% |
| 57 | 688396.SS China Resources Microelectronics Ltd | 0.22% |
| 58 | 688002.SS Raytron Technology Co Ltd | 0.21% |
| 59 | 688469.SS United Nova Technology Co Ltd | 0.20% |
| 60 | 601360.SS 360 Security Technology Inc | 0.19% |
| 61 | 300666.SZ Konfoong Materials International Co Ltd | 0.19% |
| 62 | 688249.SS Nexchip Semiconductor Corp | 0.19% |
| 63 | 9898.HK Weibo Corp | 0.19% |
| 64 | 300223.SZ Ingenic Semiconductor Co Ltd | 0.19% |
| 65 | 300418.SZ Kunlun Tech Co Ltd | 0.18% |
| 66 | 688183.SS Shengyi Electronics Co Ltd | 0.18% |
| 67 | 6613.HK Lens Technology Co Ltd | 0.17% |
| 68 | 002185.SZ Tianshui Huatian Technology Co Ltd | 0.17% |
| 69 | 301269.SZ Empyrean Technology Co Ltd | 0.17% |
| 70 | 002236.SZ Zhejiang Dahua Technology Co Ltd | 0.16% |
| 71 | 300316.SZ Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 0.15% |
| 72 | 002049.SZ Unigroup Guoxin Microelectronics Co Ltd | 0.15% |
| 73 | 200725.SZ BOE Technology Group Co Ltd | 0.13% |
| 74 | 688188.SS Shanghai BOCHU Electronic Technology Corp Ltd | 0.13% |
| 75 | 600570.SS Hundsun Technologies Inc | 0.13% |
| 76 | 000066.SZ China Greatwall Technology Group Co Ltd | 0.13% |
| 77 | 688047.SS Loongson Technology Corp Ltd | 0.13% |
| 78 | 688536.SS 3peak Inc | 0.12% |
| 79 | 688234.SS SICC Co Ltd | 0.12% |
| 80 | 301536.SZ Sigmastar Technology Ltd | 0.12% |
| 81 | 300567.SZ Wuhan Jingce Electronic Group Co Ltd | 0.11% |
| 82 | 300903.SZ Guangdong Kingshine Electronic Technology Co Ltd | 0.11% |
| 83 | 002138.SZ Shenzhen Sunlord Electronics Co Ltd | 0.11% |
| 84 | 300782.SZ Maxscend Microelectronics Co Ltd | 0.11% |
| 85 | 600588.SS Yonyou Network Technology Co Ltd | 0.11% |
| 86 | 688608.SS Bestechnic Shanghai Co Ltd | 0.11% |
| 87 | 688025.SS Shenzhen JPT Opto-Electronics Co Ltd | 0.11% |
| 88 | 002841.SZ Guangzhou Shiyuan Electronic Technology Co Ltd | 0.10% |
| 89 | 300672.SZ Goke Microelectronics Co Ltd | 0.10% |
| 90 | 301200.SZ Shenzhen Han's CNC Technology Co Ltd | 0.10% |
| 91 | 688375.SS Guobo Electronics Co Ltd | 0.09% |
| 92 | 688538.SS Everdisplay Optronics Shanghai Co Ltd | 0.09% |
| 93 | 300496.SZ Thunder Software Technology Co Ltd | 0.09% |
| 94 | 600707.SS IRICO Display Devices Co Ltd | 0.09% |
| 95 | 688052.SS Suzhou Novosense Microelectronics Co Ltd | 0.08% |
| 96 | 600563.SS Xiamen Faratronic Co Ltd | 0.08% |
| 97 | 002180.SZ Pantum Technology Co Ltd | 0.08% |
| 98 | 002152.SZ GRG Banking Equipment Co Ltd | 0.07% |
| 99 | 301205.SZ Linktel Technologies Co Ltd | 0.07% |
| 100 | 600100.SS Tsinghua Tongfang Co Ltd | 0.07% |
| 101 | 002065.SZ DHC Software Co Ltd | 0.07% |
| 102 | 000733.SZ China Zhenhua Group Science & Technology Co Ltd | 0.07% |
| 103 | 300456.SZ Sai Micro Electronics Inc | 0.06% |
| 104 | 603000.SS People.cn Co Ltd | 0.06% |
| 105 | 603290.SS StarPower Semiconductor Ltd | 0.06% |
| 106 | 300726.SZ Zhuzhou Hongda Electronics Corp Ltd | 0.06% |
| 107 | 002153.SZ Beijing Shiji Information Technology Co Ltd | 0.05% |
| 108 | 002405.SZ NavInfo Co Ltd | 0.05% |
| 109 | 688798.SS Shanghai Awinic Technology Co Ltd | 0.05% |
| 110 | 688516.SS Wuxi Autowell Technology Co Ltd | 0.05% |
| 111 | 000050.SZ Tianma Microelectronics Co Ltd | 0.05% |
| 112 | 603613.SS Beijing United Information Technology Co Ltd | 0.05% |
| 113 | 603927.SS Sinosoft Co Ltd | 0.04% |
| 114 | 600718.SS Neusoft Corp | 0.03% |
| 115 | 603185.SS Hongyuan Green Energy Co Ltd | 0.03% |
| 116 | 300682.SZ Longshine Technology Group Co Ltd | 0.03% |
| 117 | 603267.SS Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 0.03% |
Sector breakdown
Technology44.6%
Communication Services28.7%
Consumer Cyclical24.7%
Industrials1.2%
Financial Services0.5%
Basic Materials0.3%
Country breakdown
China99.3%
Singapore0.7%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.1262 |
| Dec 23, 2024 | $0.1106 |
| Dec 18, 2023 | $0.1967 |
| Dec 19, 2022 | $0.0331 |
| Dec 21, 2020 | $0.3859 |
| Dec 23, 2019 | $0.0053 |
| Dec 24, 2018 | $0.1696 |
| Dec 26, 2017 | $0.8577 |
| Dec 23, 2016 | $0.5950 |
| Dec 24, 2015 | $0.6360 |
| Dec 24, 2014 | $0.3450 |
| Dec 24, 2013 | $0.2760 |
| Dec 24, 2012 | $0.4260 |
| Dec 23, 2011 | $0.5650 |
| Dec 27, 2010 | $0.1330 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CQQQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error