Summary
- Current Price
- As of today, CQQQ price is $44.72, down -0.75% on
- Current Price vs All-Time High
- CQQQ price is currently -58.83% below its historical high of $108.61 set on
- Dividend Yield
- CQQQ current TTM dividend yield is 2.52%
- Next Ex-Dividend
- As of today, the next dividend for CQQQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco China Technology ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PDD | 8.62% | |
| 0700.HK | 8.60% | |
| 9888.HK | 6.78% | |
| 3690.HK | 6.11% | |
| 1024.HK | 5.54% | |
| 1347.HK | 3.44% | |
| 9660.HK | 3.40% | |
| 0020.HK | 3.29% | |
| 9626.HK | 3.08% | |
| TME | 2.77% | |
| 2.36% | ||
| 688256.SS | 2.06% | |
| 0Z4I.L | 1.90% | |
| GDS | 1.65% | |
| 002371.SZ | 1.41% | |
| 0268.HK | 1.40% | |
| 3888.HK | 1.27% | |
| 300476.SZ | 1.03% | |
| 1888.HK | 0.96% | |
| 300433.SZ | 0.94% | |
| 1357.HK | 0.92% | |
| 688012.SS | 0.89% | |
| 688385.SS | 0.88% | |
| 200725.SZ | 0.81% | |
| 3986.HK | 0.78% | |
| 002916.SZ | 0.74% | |
| 6809.HK | 0.73% | |
| 300033.SZ | 0.70% | |
| YY | 0.67% | |
| 600183.SS | 0.67% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.72 | ||
| $51.79 | ||
| SMA 200 vs Price | +15.82% | |
| $51.93 | ||
| SMA 50 vs Price | +16.12% | |
| 1.00 | ||
| $1.18 | ||
| 29.55 | ||
| 33.91% | ||
| 31.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.13 | ||
| N/A | N/A | |
| 2.52% | ||
| $1.13 |
Country Weights
| Country | Weight |
|---|---|
| China | 81.58% |
| Ireland | 8.42% |
| Hong Kong | 2.21% |
| Singapore | 0.63% |
| Korea (the Republic of) | 0.30% |
| United States | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 8.62% |
| Communication Services | 4.26% |
| Technology | 1.65% |
FAQ
Does CQQQ pay dividends?
Yes, the Invesco China Technology ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CQQQ?
As of today, Invesco China Technology ETF includes 154 holdings, with 6 of them being companies from 6 different countries and 3 sectors. The most weighted holdings are PDD Holdings Inc. (8.62%), Tencent Holdings Ltd (8.6%) and Baidu Inc (6.78%)
What is the current assets under management for CQQQ?
Assets under management of Invesco China Technology ETF is $3B
What is CQQQ average volume?
Average volume of Invesco China Technology ETF is $820K
What is CQQQ expense ratio?
Expense ratio of Invesco China Technology ETF is 0.65%
What is CQQQ inception date?
Inception date of Invesco China Technology ETF is December 8, 2009
Data Sources & References
- CQQQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-china-technology-etf.html
- CQQQ Profile on Yahoo Finance finance.yahoo.com/quote/CQQQ